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 | |
|---|---|---|---|---|---|---|
376
Schwab US Large- Cap ETF
SCHX
$59.8B
| $25.1M | 0.05% |
1,335,744
-43,104
| -3% | -$810K |
|
377
Chevron
CVX
$318B
| $25.1M | 0.05% |
168,041
-107,927
| -39% | -$16.1M |
|
378
Regal Rexnord
RRX
$9.39B
| $25M | 0.05% |
169,144
-697
| -0.4% | -$103K |
|
379
Hamilton Lane
HLNE
$6.55B
| $25M | 0.05% |
220,570
+16,071
| +8% | +$1.82M |
|
380
Vertex Pharmaceuticals
VRTX
$99.6B
| $25M | 0.05% |
61,365
-14,266
| -19% | -$5.8M |
|
381
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $24.9M | 0.05% |
342,202
+10,772
| +3% | +$783K |
|
|
MZTI
382
The Marzetti Company Common Stock
MZTI
$4.97B
| $24.8M | 0.05% |
149,253
-2,976
| -2% | -$495K |
|
383
SPS Commerce
SPSC
$4.18B
| $24.8M | 0.05% |
127,961
+35,953
| +39% | +$6.97M |
|
384
Nasdaq
NDAQ
$54.3B
| $24.5M | 0.05% |
421,112
+37,568
| +10% | +$2.18M |
|
385
Cummins
CMI
$55.8B
| $24.4M | 0.05% |
101,819
-32,364
| -24% | -$7.75M |
|
386
Dimensional US Small Cap ETF
DFAS
$11.2B
| $24.3M | 0.05% |
408,302
+206,151
| +102% | +$12.3M |
|
387
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $24.3M | 0.05% |
+460,834
| New | +$24.3M |
|
388
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $24.2M | 0.05% |
316,614
-5,142
| -2% | -$393K |
|
389
iShares S&P 500 Value ETF
IVE
$40.8B
| $24.1M | 0.05% |
138,526
+24,043
| +21% | +$4.18M |
|
390
Apollo Global Management Series A
APO.PRA
$2.03B
| $24.1M | 0.05% |
+428,615
| New | +$24.1M |
|
391
Costco
COST
$424B
| $23.9M | 0.05% |
36,268
+5,833
| +19% | +$3.85M |
|
392
Dynatrace
DT
$14.4B
| $23.9M | 0.05% |
436,927
+50,991
| +13% | +$2.79M |
|
393
argenx
ARGX
$46.7B
| $23.5M | 0.05% |
61,883
-7,183
| -10% | -$2.73M |
|
394
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $23.4M | 0.05% |
967,390
-563,330
| -37% | -$13.6M |
|
395
Crane NXT
CXT
$3.49B
| $23.4M | 0.05% |
410,938
-5,060
| -1% | -$288K |
|
396
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| $23.3M | 0.05% |
308,061
-7,805
| -2% | -$590K |
|
|
SWAV
397
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.9M | 0.05% |
120,398
+34,025
| +39% | +$6.48M |
|
398
Deckers Outdoor
DECK
$16.9B
| $22.8M | 0.05% |
204,774
-30,846
| -13% | -$3.44M |
|
|
AESC
399
DELISTED
The AES Corporation
AESC
| $22.8M | 0.05% |
301,164
-24,650
| -8% | -$1.87M |
|
400
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $22.8M | 0.05% |
328,089
-4,669
| -1% | -$324K |
|