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 | |
|---|---|---|---|---|---|---|
376
EastGroup Properties
EGP
$8.97B
| $28.7M | 0.05% |
153,736
+2,633
| +2% | +$492K |
|
377
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
| $28.7M | 0.05% |
693,423
+73,727
| +12% | +$3.05M |
|
378
GitLab
GTLB
$7.63B
| $28.6M | 0.05% |
554,455
+312,119
| +129% | +$16.1M |
|
|
SUM
379
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $28.6M | 0.05% |
731,995
+27,225
| +4% | +$1.06M |
|
380
Vanguard Mid-Cap ETF
VO
$87.3B
| $28.1M | 0.05% |
106,578
+31,242
| +41% | +$8.24M |
|
381
Aecom
ACM
$16.8B
| $28.1M | 0.05% |
271,788
-30,359
| -10% | -$3.14M |
|
382
iShares MSCI EAFE ETF
EFA
$66.2B
| $28.1M | 0.05% |
335,596
+97,524
| +41% | +$8.16M |
|
383
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $28M | 0.05% |
385,521
-7,972
| -2% | -$579K |
|
384
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $27.9M | 0.05% |
443,240
+13,761
| +3% | +$867K |
|
385
Mettler-Toledo International
MTD
$26.9B
| $27.6M | 0.05% |
18,406
+17,504
| +1,941% | +$26.3M |
|
386
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $27.5M | 0.05% |
575,074
+21,599
| +4% | +$1.03M |
|
387
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $27.4M | 0.05% |
661,549
+452,315
| +216% | +$18.8M |
|
388
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $27.4M | 0.05% |
218,233
+144,184
| +195% | +$18.1M |
|
389
PTC
PTC
$25.6B
| $27.3M | 0.05% |
151,316
-209
| -0.1% | -$37.8K |
|
390
MKS Inc. Common Stock
MKSI
$7.02B
| $27.1M | 0.05% |
249,665
+4,646
| +2% | +$505K |
|
391
Ross Stores
ROST
$49.4B
| $27M | 0.05% |
179,632
+18,801
| +12% | +$2.83M |
|
392
Energy Select Sector SPDR Fund
XLE
$26.7B
| $26.9M | 0.05% |
306,844
-113,651
| -27% | -$9.98M |
|
393
Ametek
AME
$43.3B
| $26.7M | 0.05% |
155,496
-36,433
| -19% | -$6.26M |
|
394
Eaton
ETN
$136B
| $26.6M | 0.05% |
80,187
+22,367
| +39% | +$7.41M |
|
395
Cboe Global Markets
CBOE
$24.3B
| $26.4M | 0.05% |
128,649
-37,009
| -22% | -$7.58M |
|
396
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $26M | 0.05% |
314,319
+2,326
| +0.7% | +$192K |
|
397
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
| $25.8M | 0.05% |
573,341
+23,222
| +4% | +$1.05M |
|
398
Modine Manufacturing
MOD
$7.1B
| $25.4M | 0.05% |
191,314
-65,191
| -25% | -$8.66M |
|
399
Descartes Systems
DSGX
$9.26B
| $25.2M | 0.05% |
245,099
+3,312
| +1% | +$341K |
|
400
Parker-Hannifin
PH
$96.1B
| $25.2M | 0.05% |
39,887
+1,825
| +5% | +$1.15M |
|