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 | |
|---|---|---|---|---|---|---|
401
Altria Group
MO
$111B
| $24.8M | 0.05% |
568,613
+67,196
| +13% | +$2.93M |
|
402
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $24.7M | 0.05% |
327,438
+10,824
| +3% | +$816K |
|
403
Vanguard FTSE All-World ex-US ETF
VEU
$49.5B
| $24.7M | 0.05% |
420,411
-37,033
| -8% | -$2.17M |
|
404
Monolithic Power Systems
MPWR
$41.3B
| $24.6M | 0.05% |
36,343
-17,001
| -32% | -$11.5M |
|
405
Nova
NVMI
$8.22B
| $24.5M | 0.05% |
137,880
+2,203
| +2% | +$391K |
|
406
Martin Marietta Materials
MLM
$37.3B
| $24.4M | 0.05% |
39,685
-3,331
| -8% | -$2.05M |
|
407
Vericel Corp
VCEL
$1.62B
| $24.1M | 0.05% |
463,083
-90,443
| -16% | -$4.7M |
|
408
Trade Desk
TTD
$23.8B
| $23.9M | 0.05% |
272,886
-269
| -0.1% | -$23.5K |
|
409
Phillips Edison & Co
PECO
$4.46B
| $23.8M | 0.05% |
663,890
+255,291
| +62% | +$9.16M |
|
410
Pentair
PNR
$18.1B
| $23.8M | 0.05% |
278,217
-104,779
| -27% | -$8.95M |
|
411
Accenture
ACN
$152B
| $23.7M | 0.05% |
68,449
+15,530
| +29% | +$5.38M |
|
|
B
412
DELISTED
Barnes Group Inc.
B
| $23.4M | 0.05% |
629,642
-168,348
| -21% | -$6.25M |
|
413
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $23.1M | 0.05% |
394,584
+129,086
| +49% | +$7.56M |
|
414
Williams Companies
WMB
$71.9B
| $23.1M | 0.05% |
591,851
+456,701
| +338% | +$17.8M |
|
415
KLA
KLAC
$122B
| $23M | 0.05% |
32,929
+1,877
| +6% | +$1.31M |
|
416
IDEX
IEX
$12.1B
| $22.9M | 0.05% |
93,913
+4,385
| +5% | +$1.07M |
|
417
RTX Corp
RTX
$204B
| $22.9M | 0.05% |
234,719
-33,679
| -13% | -$3.28M |
|
418
Columbia Research Enhanced Core ETF
RECS
$3.59B
| $22.8M | 0.05% |
736,472
+705,915
| +2,310% | +$21.9M |
|
419
Descartes Systems
DSGX
$9.19B
| $22.8M | 0.05% |
249,129
+3,837
| +2% | +$351K |
|
420
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $22.7M | 0.05% |
567,420
+489,281
| +626% | +$19.6M |
|
421
Walt Disney
DIS
$208B
| $22.7M | 0.05% |
185,630
+1,386
| +0.8% | +$170K |
|
422
Icon
ICLR
$12.9B
| $22.6M | 0.05% |
67,403
-668
| -1% | -$224K |
|
423
HubSpot
HUBS
$26.1B
| $22.6M | 0.05% |
36,031
+116
| +0.3% | +$72.7K |
|
424
Inspire Medical Systems
INSP
$2.31B
| $22.6M | 0.05% |
105,040
-3,882
| -4% | -$834K |
|
425
Fidelity Blue Chip Growth ETF
FBCG
$4.81B
| $22.5M | 0.05% |
585,962
+80,010
| +16% | +$3.08M |
|