Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $27.4M | 0.06% |
403,540
-80,430
| -17% | -$5.46M |
|
377
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $27.2M | 0.05% |
184,401
+24,220
| +15% | +$3.58M |
|
378
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $27.2M | 0.05% |
323,549
-30,336
| -9% | -$2.55M |
|
379
Schwab US Large- Cap ETF
SCHX
$59.5B
| $27.2M | 0.05% |
1,314,096
-21,648
| -2% | -$448K |
|
380
Bio-Techne
TECH
$8.42B
| $27.2M | 0.05% |
385,765
-988,931
| -72% | -$69.6M |
|
381
Apollo Global Management Series A
APO.PRA
$2.04B
| $27.1M | 0.05% |
422,190
-6,425
| -1% | -$412K |
|
382
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.97B
| $27M | 0.05% |
536,734
+201,931
| +60% | +$10.2M |
|
383
Modine Manufacturing
MOD
$7.27B
| $26.9M | 0.05% |
282,223
-67,245
| -19% | -$6.4M |
|
384
Crane NXT
CXT
$3.54B
| $26.8M | 0.05% |
433,702
+22,764
| +6% | +$1.41M |
|
385
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $26.8M | 0.05% |
328,297
-13,905
| -4% | -$1.14M |
|
386
iShares Core US REIT ETF
USRT
$3.12B
| $26.5M | 0.05% |
492,687
-154,522
| -24% | -$8.31M |
|
387
Allete
ALE
$3.68B
| $26.3M | 0.05% |
441,667
+21,465
| +5% | +$1.28M |
|
388
Veeva Systems
VEEV
$46.3B
| $26.3M | 0.05% |
113,561
+10,781
| +10% | +$2.5M |
|
389
Palo Alto Networks
PANW
$132B
| $26.3M | 0.05% |
185,056
-20,026
| -10% | -$2.85M |
|
390
Synopsys
SNPS
$112B
| $26.3M | 0.05% |
45,984
-13,212
| -22% | -$7.55M |
|
391
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $26.2M | 0.05% |
522,107
+153,481
| +42% | +$7.69M |
|
392
Union Pacific
UNP
$129B
| $26.1M | 0.05% |
106,006
-14,038
| -12% | -$3.45M |
|
393
Terreno Realty
TRNO
$6.07B
| $26.1M | 0.05% |
392,514
+212,866
| +118% | +$14.1M |
|
394
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $25.8M | 0.05% |
272,966
+246,821
| +944% | +$23.4M |
|
395
SPS Commerce
SPSC
$4.19B
| $25.7M | 0.05% |
139,002
+11,041
| +9% | +$2.04M |
|
396
Starbucks
SBUX
$95.3B
| $25.6M | 0.05% |
279,835
+205,807
| +278% | +$18.8M |
|
397
American Tower
AMT
$90.7B
| $25.5M | 0.05% |
128,877
+744
| +0.6% | +$147K |
|
398
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $25.4M | 0.05% |
333,121
+5,032
| +2% | +$384K |
|
399
Hamilton Lane
HLNE
$6.52B
| $25.4M | 0.05% |
224,952
+4,382
| +2% | +$494K |
|
400
Wintrust Financial
WTFC
$9.29B
| $24.9M | 0.05% |
238,082
-36,467
| -13% | -$3.81M |
|