Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Bridgewater Bancshares
BWB
$452M
| $36.3M | 0.08% |
2,681,323
| – | – |
|
302
iShares US Treasury Bond ETF
GOVT
$28.1B
| $36.2M | 0.08% |
1,570,869
-650,325
| -29% | -$15M |
|
303
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $35.5M | 0.08% |
259,574
-8,280
| -3% | -$1.13M |
|
304
Prosperity Bancshares
PB
$6.46B
| $35.5M | 0.08% |
523,832
+474,143
| +954% | +$32.1M |
|
305
Celsius Holdings
CELH
$14.4B
| $35.4M | 0.08% |
649,568
-45,154
| -6% | -$2.46M |
|
306
iShares Core US REIT ETF
USRT
$3.12B
| $35.1M | 0.08% |
647,209
+9,307
| +1% | +$505K |
|
307
Universal Display
OLED
$6.91B
| $34.8M | 0.08% |
182,081
-7,061
| -4% | -$1.35M |
|
308
Marsh & McLennan
MMC
$99.2B
| $34.5M | 0.08% |
182,226
+77,893
| +75% | +$14.8M |
|
309
iShares MSCI EAFE Value ETF
EFV
$28B
| $34.2M | 0.07% |
656,338
-228,540
| -26% | -$11.9M |
|
310
Carpenter Technology
CRS
$12.6B
| $34.1M | 0.07% |
481,247
-328,976
| -41% | -$23.3M |
|
311
Insight Enterprises
NSIT
$4.03B
| $34M | 0.07% |
191,633
-1,418
| -0.7% | -$251K |
|
312
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $33.8M | 0.07% |
940,900
+15,087
| +2% | +$542K |
|
313
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
| $33.7M | 0.07% |
368,410
+9,023
| +3% | +$825K |
|
314
Monolithic Power Systems
MPWR
$41.4B
| $33.6M | 0.07% |
53,344
+2,043
| +4% | +$1.29M |
|
315
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $33.2M | 0.07% |
1,323,477
-913,554
| -41% | -$22.9M |
|
316
iShares National Muni Bond ETF
MUB
$39.2B
| $33.2M | 0.07% |
306,005
-59,294
| -16% | -$6.43M |
|
317
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| $32.9M | 0.07% |
714,056
-602
| -0.1% | -$27.7K |
|
318
Repligen
RGEN
$6.79B
| $32.7M | 0.07% |
181,596
-9,998
| -5% | -$1.8M |
|
319
Cboe Global Markets
CBOE
$24.5B
| $32.6M | 0.07% |
182,348
+93,966
| +106% | +$16.8M |
|
320
Schwab International Equity ETF
SCHF
$50.9B
| $32.1M | 0.07% |
1,739,074
+794,126
| +84% | +$14.7M |
|
321
CarGurus
CARG
$3.57B
| $31.7M | 0.07% |
1,311,157
+343,251
| +35% | +$8.29M |
|
322
Owens Corning
OC
$13B
| $31.7M | 0.07% |
213,549
-10,068
| -5% | -$1.49M |
|
323
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $31.4M | 0.07% |
483,970
+122,421
| +34% | +$7.95M |
|
324
MKS Inc. Common Stock
MKSI
$7.32B
| $31M | 0.07% |
301,474
+15,248
| +5% | +$1.57M |
|
325
Cimpress
CMPR
$1.55B
| $31M | 0.07% |
386,928
-367,540
| -49% | -$29.4M |
|