Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ametek
AME
$43.4B
| $28.6M | 0.06% |
224,256
-32,324
| -13% | -$4.13M |
|
352
Landstar System
LSTR
$4.47B
| $28.5M | 0.06% |
172,656
-43,889
| -20% | -$7.24M |
|
353
Natera
NTRA
$23.3B
| $28.5M | 0.06% |
280,582
-13,146
| -4% | -$1.33M |
|
354
Innospec
IOSP
$2.07B
| $28.4M | 0.06% |
276,299
-14,780
| -5% | -$1.52M |
|
355
3M
MMM
$81.6B
| $28.2M | 0.06% |
174,998
+26,419
| +18% | +$4.26M |
|
356
Insulet
PODD
$23.8B
| $28.2M | 0.06% |
107,924
-7,001
| -6% | -$1.83M |
|
357
Kohl's
KSS
$1.8B
| $28.1M | 0.06% |
472,137
+229,908
| +95% | +$13.7M |
|
358
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| – | – |
0
| – | -$24.4M |
|
359
iShares Global Tech ETF
IXN
$5.91B
| $28.1M | 0.06% |
263,964
-5,370
| -2% | -$571K |
|
360
Union Pacific
UNP
$126B
| $28M | 0.06% |
127,221
+12,121
| +11% | +$2.67M |
|
361
TransUnion
TRU
$18B
| $27.9M | 0.06% |
+309,442
| New | +$27.9M |
|
362
Spire
SR
$4.49B
| $27.7M | 0.06% |
375,293
-16,119
| -4% | -$1.19M |
|
363
Glacier Bancorp
GBCI
$5.8B
| $27.7M | 0.06% |
485,012
+119,670
| +33% | +$6.83M |
|
364
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $27.7M | 0.06% |
720,658
+90,127
| +14% | +$3.46M |
|
365
Halliburton
HAL
$19B
| $27.2M | 0.06% |
1,266,087
+233,619
| +23% | +$5.01M |
|
366
Northrop Grumman
NOC
$83B
| $27M | 0.06% |
83,392
+63,330
| +316% | +$20.5M |
|
367
Coca-Cola
KO
$290B
| $26.9M | 0.06% |
510,993
+50,567
| +11% | +$2.67M |
|
368
Generac Holdings
GNRC
$10.8B
| $26.9M | 0.06% |
82,213
-17,688
| -18% | -$5.79M |
|
369
Inspire Medical Systems
INSP
$2.32B
| $26.6M | 0.06% |
128,326
-4,628
| -3% | -$958K |
|
370
Otis Worldwide
OTIS
$34.4B
| $26.5M | 0.06% |
387,022
+17,329
| +5% | +$1.19M |
|
371
Globe Life
GL
$11.4B
| $26.5M | 0.06% |
274,020
+258,713
| +1,690% | +$25M |
|
372
Extra Space Storage
EXR
$30.9B
| $26.3M | 0.06% |
198,518
+86,715
| +78% | +$11.5M |
|
373
Zimmer Biomet
ZBH
$20.4B
| $25.9M | 0.06% |
166,672
+8,003
| +5% | +$1.24M |
|
374
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $25.8M | 0.06% |
483,667
+112,134
| +30% | +$5.98M |
|
375
Burlington
BURL
$17.7B
| $25.8M | 0.06% |
86,251
-25,958
| -23% | -$7.76M |
|