Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
DoorDash
DASH
|
$93M |
| 5 |
Apple
AAPL
|
$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
$161M |
| 2 |
Raymond James Financial
RJF
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 4 |
Intercontinental Exchange
ICE
|
$132M |
| 5 |
Mobileye
MBLY
|
$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Turning Point Brands
TPB
$1.82B
| $32.6M | 0.06% |
756,584
-617,219
| -45% | -$26.6M |
|
352
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $32.6M | 0.06% |
1,217,838
+16,014
| +1% | +$429K |
|
353
Franklin FTSE Japan ETF
FLJP
$2.34B
| $32.5M | 0.06% |
1,069,560
+249,251
| +30% | +$7.58M |
|
354
Motorola Solutions
MSI
$79.8B
| $32.2M | 0.06% |
71,530
+42,212
| +144% | +$19M |
|
355
Ferguson
FERG
$47.8B
| $31.5M | 0.06% |
158,801
+4,924
| +3% | +$978K |
|
356
RTX Corp
RTX
$211B
| $31.4M | 0.06% |
259,484
-30,431
| -10% | -$3.69M |
|
357
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $31.3M | 0.06% |
832,579
+37,657
| +5% | +$1.41M |
|
358
Miller Industries
MLR
$479M
| $31.1M | 0.06% |
510,246
-312,835
| -38% | -$19.1M |
|
359
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $31M | 0.06% |
327,244
+64,227
| +24% | +$6.08M |
|
360
EOG Resources
EOG
$64.4B
| $30.8M | 0.06% |
250,850
+7,902
| +3% | +$971K |
|
361
Boston Scientific
BSX
$159B
| $30.7M | 0.06% |
366,807
+32,844
| +10% | +$2.75M |
|
362
Monolithic Power Systems
MPWR
$41.5B
| $30.5M | 0.06% |
33,024
-1,663
| -5% | -$1.54M |
|
363
iShares Core High Dividend ETF
HDV
$11.5B
| $30.4M | 0.06% |
258,144
-22,112
| -8% | -$2.6M |
|
364
American Tower
AMT
$92.9B
| $30.3M | 0.06% |
130,175
+1,453
| +1% | +$338K |
|
365
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $30.2M | 0.06% |
23,633
-588
| -2% | -$752K |
|
366
nVent Electric
NVT
$14.9B
| $30.2M | 0.06% |
429,615
+67,489
| +19% | +$4.74M |
|
367
Hamilton Lane
HLNE
$6.41B
| $29.9M | 0.06% |
177,347
-61,408
| -26% | -$10.3M |
|
368
CyberArk
CYBR
$23.3B
| $29.7M | 0.06% |
101,926
+2,059
| +2% | +$600K |
|
369
Bank of America Series L
BAC.PRL
$3.89B
| $29.6M | 0.06% |
23,287
-427
| -2% | -$544K |
|
370
O'Reilly Automotive
ORLY
$89B
| $29.6M | 0.06% |
385,080
-77,085
| -17% | -$5.92M |
|
371
Group 1 Automotive
GPI
$6.26B
| $29.3M | 0.06% |
76,384
+65,414
| +596% | +$25.1M |
|
372
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $29.2M | 0.06% |
352,230
+15,763
| +5% | +$1.31M |
|
373
Universal Display
OLED
$6.91B
| $29.2M | 0.06% |
139,015
+605
| +0.4% | +$127K |
|
374
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $29.2M | 0.06% |
350,476
-121,319
| -26% | -$10.1M |
|
375
Union Pacific
UNP
$131B
| $29.1M | 0.06% |
118,194
-2,200
| -2% | -$542K |
|