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 | |
|---|---|---|---|---|---|---|
401
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $22.6M | 0.05% |
471,380
+435,524
| +1,215% | +$20.9M |
|
402
RTX Corp
RTX
$206B
| $22.6M | 0.05% |
268,398
+47,959
| +22% | +$4.04M |
|
|
NEE.PRR
403
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
| $22.4M | 0.05% |
588,760
-4,000
| -0.7% | -$152K |
|
404
Simon Property Group
SPG
$58.4B
| $22.2M | 0.05% |
155,729
+24,220
| +18% | +$3.45M |
|
405
Inspire Medical Systems
INSP
$2.31B
| $22.2M | 0.05% |
108,922
+48,626
| +81% | +$9.89M |
|
406
Stryker
SYK
$147B
| $22M | 0.05% |
73,499
+41,381
| +129% | +$12.4M |
|
407
Wyndham Hotels & Resorts
WH
$6.48B
| $22M | 0.05% |
273,392
+11,380
| +4% | +$915K |
|
408
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $22M | 0.05% |
219,231
-8,660
| -4% | -$868K |
|
409
Deere & Co
DE
$128B
| $21.9M | 0.05% |
54,716
-1,292
| -2% | -$517K |
|
410
Health Care Select Sector SPDR Fund
XLV
$34B
| $21.8M | 0.05% |
160,181
-839
| -0.5% | -$114K |
|
411
PepsiCo
PEP
$195B
| $21.8M | 0.05% |
128,181
-15,258
| -11% | -$2.59M |
|
412
WillScot Mobile Mini Holdings
WSC
$4.14B
| $21.8M | 0.05% |
489,133
-164,224
| -25% | -$7.31M |
|
413
Martin Marietta Materials
MLM
$37.2B
| $21.5M | 0.05% |
43,016
+5,398
| +14% | +$2.69M |
|
414
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $21.5M | 0.05% |
418,429
-15,998
| -4% | -$820K |
|
415
Equinix
EQIX
$77.2B
| $21.3M | 0.05% |
26,412
+2,149
| +9% | +$1.73M |
|
416
Modine Manufacturing
MOD
$7.92B
| $20.9M | 0.05% |
349,468
+256,489
| +276% | +$15.3M |
|
417
HubSpot
HUBS
$25.9B
| $20.9M | 0.05% |
35,915
+3,220
| +10% | +$1.87M |
|
418
Descartes Systems
DSGX
$9.1B
| $20.6M | 0.04% |
245,292
-32,049
| -12% | -$2.69M |
|
419
iShares Core Dividend Growth ETF
DGRO
$34B
| $20.5M | 0.04% |
381,766
-10,606
| -3% | -$571K |
|
420
GE Aerospace
GE
$299B
| $20.5M | 0.04% |
201,160
+134,084
| +200% | +$13.7M |
|
421
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $20.4M | 0.04% |
600,369
+149,933
| +33% | +$5.1M |
|
422
American Electric Power
AEP
$57.7B
| $20.3M | 0.04% |
250,354
-162,416
| -39% | -$13.2M |
|
423
iShares Russell 1000 ETF
IWB
$44.2B
| $20.3M | 0.04% |
77,260
+22,769
| +42% | +$5.97M |
|
424
Altria Group
MO
$111B
| $20.2M | 0.04% |
501,417
+12,822
| +3% | +$517K |
|
425
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $20.2M | 0.04% |
687,713
-48,388
| -7% | -$1.42M |
|