Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $38.2M | 0.08% |
379,322
+160,091
| +73% | +$16.1M |
|
302
Ziff Davis
ZD
$1.57B
| $38.1M | 0.08% |
604,875
-574,400
| -49% | -$36.2M |
|
303
Trane Technologies
TT
$92.3B
| $37.8M | 0.08% |
125,982
+1,015
| +0.8% | +$305K |
|
304
e.l.f. Beauty
ELF
$7.57B
| $37.8M | 0.08% |
192,749
-74,654
| -28% | -$14.6M |
|
305
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $37.3M | 0.08% |
240,771
-18,803
| -7% | -$2.91M |
|
306
Invesco NASDAQ 100 ETF
QQQM
$59.6B
| $37.3M | 0.07% |
203,909
+167,826
| +465% | +$30.7M |
|
307
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $37.2M | 0.07% |
1,163,582
+17,417
| +2% | +$557K |
|
308
Vertex Pharmaceuticals
VRTX
$101B
| $37.2M | 0.07% |
88,967
+27,602
| +45% | +$11.5M |
|
309
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $36.8M | 0.07% |
947,510
+6,610
| +0.7% | +$257K |
|
310
Vanguard Growth ETF
VUG
$187B
| $36.5M | 0.07% |
106,176
-49,756
| -32% | -$17.1M |
|
311
Owens Corning
OC
$13B
| $36.4M | 0.07% |
218,470
+4,921
| +2% | +$821K |
|
312
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $36.3M | 0.07% |
467,258
-223,523
| -32% | -$17.4M |
|
313
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $36.3M | 0.07% |
288,092
-73,645
| -20% | -$9.28M |
|
314
Prologis
PLD
$105B
| $35.8M | 0.07% |
274,576
-39,080
| -12% | -$5.09M |
|
315
Insight Enterprises
NSIT
$4.05B
| $35.5M | 0.07% |
191,574
-59
| -0% | -$10.9K |
|
316
MKS Inc. Common Stock
MKSI
$7.15B
| $35M | 0.07% |
263,303
-38,171
| -13% | -$5.08M |
|
|
SUM
317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.9M | 0.07% |
781,986
-1,470
| -0.2% | -$65.5K |
|
318
iShares Russell Top 200 Growth ETF
IWY
$15B
| $34.8M | 0.07% |
178,542
-35,561
| -17% | -$6.94M |
|
319
Cimpress
CMPR
$1.57B
| $34.8M | 0.07% |
392,786
+5,858
| +2% | +$518K |
|
320
Carpenter Technology
CRS
$12.6B
| $34.8M | 0.07% |
486,599
+5,352
| +1% | +$382K |
|
321
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
| $34.7M | 0.07% |
377,687
+9,277
| +3% | +$852K |
|
322
O'Reilly Automotive
ORLY
$90B
| $34.6M | 0.07% |
459,585
+325,575
| +243% | +$24.5M |
|
323
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $34.5M | 0.07% |
191,101
+27,879
| +17% | +$5.03M |
|
324
iShares MBS ETF
MBB
$41.4B
| $34.4M | 0.07% |
372,329
+53,480
| +17% | +$4.94M |
|
325
Nasdaq
NDAQ
$54.1B
| $34.3M | 0.07% |
543,294
+122,182
| +29% | +$7.71M |
|