Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
(+8.9%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106
Top Buys
| 1 |
ServiceNow
NOW
|
$103M |
| 2 |
NVR
NVR
|
$95.5M |
| 3 |
Burlington
BURL
|
$81.7M |
| 4 |
United Rentals
URI
|
$80.1M |
| 5 |
Kennametal
KMT
|
$77.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Cisco
CSCO
|
$96.6M |
| 4 |
Toll Brothers
TOL
|
$93.3M |
| 5 |
Nike
NKE
|
$88.9M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marsh & McLennan
MMC
$100B
| $26.5M | 0.08% |
237,525
-781
| -0.3% | -$87K |
|
302
Blackrock
BLK
$170B
| $26.3M | 0.08% |
52,414
+8,623
| +20% | +$4.33M |
|
303
Plexus
PLXS
$3.75B
| $26.3M | 0.07% |
342,326
-317,122
| -48% | -$24.4M |
|
304
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $26.2M | 0.07% |
534,238
+408,939
| +326% | +$20.1M |
|
|
AVGOP
305
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $26.2M | 0.07% |
+22,250
| New | +$26.2M |
|
306
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $26.2M | 0.07% |
636,210
+167,955
| +36% | +$6.91M |
|
307
Bank of America Series L
BAC.PRL
$3.89B
| $26.1M | 0.07% |
18,040
| – | – |
|
308
Hubbell
HUBB
$23.2B
| $26M | 0.07% |
175,864
+38,222
| +28% | +$5.65M |
|
309
Arthur J. Gallagher & Co
AJG
$76.7B
| $26M | 0.07% |
272,651
+179
| +0.1% | +$17K |
|
310
United States Lime & Minerals
USLM
$3.52B
| $25.7M | 0.07% |
1,421,235
+230,960
| +19% | +$4.17M |
|
311
Grand Canyon Education
LOPE
$5.74B
| $25.6M | 0.07% |
267,731
+39,992
| +18% | +$3.83M |
|
|
PARA
312
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.07% |
608,420
-23,219
| -4% | -$974K |
|
313
Bio-Rad Laboratories Class A
BIO
$8B
| $25.5M | 0.07% |
68,911
+46,927
| +213% | +$17.4M |
|
|
ESGR
314
DELISTED
Enstar Group
ESGR
| $25.5M | 0.07% |
+123,248
| New | +$25.5M |
|
315
Charles River Laboratories
CRL
$8.07B
| $25.5M | 0.07% |
166,802
+76,880
| +85% | +$11.7M |
|
316
Harley-Davidson
HOG
$3.67B
| $25.4M | 0.07% |
681,778
-387,822
| -36% | -$14.4M |
|
317
Agilent Technologies
A
$36.5B
| $25.1M | 0.07% |
294,761
+23,582
| +9% | +$2.01M |
|
318
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $24.6M | 0.07% |
840,279
+315,912
| +60% | +$9.25M |
|
319
Martin Marietta Materials
MLM
$37.5B
| $24.6M | 0.07% |
87,964
+9,389
| +12% | +$2.63M |
|
320
Kaiser Aluminum
KALU
$1.25B
| $24.6M | 0.07% |
221,450
+8,062
| +4% | +$894K |
|
321
Neurocrine Biosciences
NBIX
$14.3B
| $24.4M | 0.07% |
226,999
+20,464
| +10% | +$2.2M |
|
322
iShares Short Treasury Bond ETF
SHV
$20.8B
| $24.4M | 0.07% |
220,790
+15,100
| +7% | +$1.67M |
|
323
Crown Castle
CCI
$41.9B
| $24.2M | 0.07% |
170,337
+9,217
| +6% | +$1.31M |
|
324
DocuSign
DOCU
$16.1B
| $24M | 0.07% |
324,116
-1,118,116
| -78% | -$82.9M |
|
325
Consolidated Edison
ED
$35.4B
| $24M | 0.07% |
264,947
+168,665
| +175% | +$15.3M |
|