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 | |
|---|---|---|---|---|---|---|
326
Automatic Data Processing
ADP
$119B
| $30.5M | 0.07% |
131,079
-24,154
| -16% | -$5.63M |
|
327
Synopsys
SNPS
$73.1B
| $30.5M | 0.07% |
59,196
-11,623
| -16% | -$5.98M |
|
328
Trane Technologies
TT
$93.3B
| $30.5M | 0.07% |
124,967
+83,078
| +198% | +$20.3M |
|
329
John Hancock Multifactor Developed International ETF
JHMD
$773M
| $30.3M | 0.07% |
930,788
+545,146
| +141% | +$17.8M |
|
330
DexCom
DXCM
$29.8B
| $30.3M | 0.07% |
244,385
+12,180
| +5% | +$1.51M |
|
331
Palo Alto Networks
PANW
$133B
| $30.2M | 0.07% |
205,082
-112,490
| -35% | -$16.6M |
|
|
SUM
332
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.1M | 0.07% |
783,456
-8,610
| -1% | -$331K |
|
333
iShares MBS ETF
MBB
$41.5B
| $30M | 0.07% |
318,849
+36,117
| +13% | +$3.4M |
|
334
Middleby
MIDD
$7.02B
| $30M | 0.07% |
203,683
-62,088
| -23% | -$9.14M |
|
335
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $29.9M | 0.07% |
382,818
-152,537
| -28% | -$11.9M |
|
336
Fidelity Total Bond ETF
FBND
$20.7B
| $29.8M | 0.06% |
647,329
+77,054
| +14% | +$3.55M |
|
337
Union Pacific
UNP
$126B
| $29.5M | 0.06% |
120,044
-96
| -0.1% | -$23.6K |
|
338
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $29.1M | 0.06% |
24,376
| – | – |
|
339
Mondelez International
MDLZ
$80.1B
| $29M | 0.06% |
400,124
-64,331
| -14% | -$4.66M |
|
340
VeriSign
VRSN
$26.4B
| $28.9M | 0.06% |
140,475
+3,179
| +2% | +$655K |
|
341
EOG Resources
EOG
$65.2B
| $28.9M | 0.06% |
239,119
+206,327
| +629% | +$25M |
|
342
WisdomTree India Earnings Fund ETF
EPI
$2.94B
| $28.8M | 0.06% |
701,298
+480,454
| +218% | +$19.7M |
|
343
Bank of America Series L
BAC.PRL
$3.92B
| $28.7M | 0.06% |
23,864
+20
| +0.1% | +$24.1K |
|
344
PTC
PTC
$24.3B
| $28.4M | 0.06% |
162,562
-61,414
| -27% | -$10.7M |
|
345
Lear
LEA
$5.79B
| $28.3M | 0.06% |
200,102
-25,592
| -11% | -$3.61M |
|
346
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $28M | 0.06% |
1,200,153
-188,487
| -14% | -$4.4M |
|
347
Ametek
AME
$43.4B
| $28M | 0.06% |
169,868
-8,380
| -5% | -$1.38M |
|
348
Pentair
PNR
$18B
| $27.8M | 0.06% |
382,996
-50,875
| -12% | -$3.7M |
|
349
TE Connectivity
TEL
$62.3B
| $27.7M | 0.06% |
197,282
-25,773
| -12% | -$3.62M |
|
350
American Tower
AMT
$91.5B
| $27.7M | 0.06% |
128,133
+12,277
| +11% | +$2.65M |
|