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 | |
|---|---|---|---|---|---|---|
351
Essential Properties Realty Trust
EPRT
$5.91B
| $27.5M | 0.06% |
1,077,596
+722,443
| +203% | +$18.5M |
|
352
iShares Russell Mid-Cap ETF
IWR
$44.7B
| $27.5M | 0.06% |
353,885
-142,175
| -29% | -$11.1M |
|
353
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $27.5M | 0.06% |
651,556
+51,592
| +9% | +$2.18M |
|
354
Vanguard S&P 500 Value ETF
VOOV
$5.67B
| $27.4M | 0.06% |
163,222
+160,821
| +6,698% | +$27M |
|
355
NorthWestern Energy
NWE
$3.48B
| $27.1M | 0.06% |
532,118
-39,868
| -7% | -$2.03M |
|
356
Kimberly-Clark
KMB
$43.2B
| $27M | 0.06% |
222,339
-70,429
| -24% | -$8.56M |
|
357
Celanese
CE
$4.95B
| $26.5M | 0.06% |
170,683
-35,458
| -17% | -$5.51M |
|
358
Global X Copper Miners ETF NEW
COPX
$2.17B
| $26.4M | 0.06% |
705,024
-93,687
| -12% | -$3.51M |
|
359
iShares Core High Dividend ETF
HDV
$11.5B
| $26.4M | 0.06% |
258,917
-160,524
| -38% | -$16.4M |
|
360
Viemed Healthcare
VMD
$259M
| $26.3M | 0.06% |
3,347,784
-49,903
| -1% | -$392K |
|
361
Lam Research
LRCX
$133B
| $26.3M | 0.06% |
335,490
-13,800
| -4% | -$1.08M |
|
362
Fiserv
FI
$74.1B
| $26.1M | 0.06% |
196,703
-12,083
| -6% | -$1.61M |
|
363
Hilton Worldwide
HLT
$64.5B
| $26.1M | 0.06% |
143,451
-7,050
| -5% | -$1.28M |
|
|
B
364
DELISTED
Barnes Group Inc.
B
| $26M | 0.06% |
797,990
-1,308,359
| -62% | -$42.7M |
|
365
Ferguson
FERG
$45.7B
| $26M | 0.06% |
134,532
-927
| -0.7% | -$179K |
|
366
Invitation Homes
INVH
$18.6B
| $25.9M | 0.06% |
760,606
+591,172
| +349% | +$20.2M |
|
367
iShares Core S&P Total US Stock Market ETF
ITOT
$76.3B
| $25.9M | 0.06% |
245,838
+10,792
| +5% | +$1.14M |
|
368
Linde
LIN
$222B
| $25.9M | 0.06% |
62,941
-571
| -0.9% | -$235K |
|
369
Electronic Arts
EA
$42B
| $25.8M | 0.06% |
188,718
+135,072
| +252% | +$18.5M |
|
370
Allete
ALE
$3.69B
| $25.7M | 0.06% |
420,202
+405,830
| +2,824% | +$24.8M |
|
371
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $25.7M | 0.06% |
457,444
+17,200
| +4% | +$966K |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$16B
| $25.6M | 0.06% |
355,959
+21,724
| +6% | +$1.56M |
|
373
iShares MSCI EAFE ETF
EFA
$66.9B
| $25.5M | 0.06% |
338,722
+47,579
| +16% | +$3.59M |
|
374
Wintrust Financial
WTFC
$9.29B
| $25.5M | 0.06% |
274,549
-19,403
| -7% | -$1.8M |
|
375
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $25.3M | 0.06% |
459,262
-10,839
| -2% | -$596K |
|