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 | |
|---|---|---|---|---|---|---|
426
TransUnion
TRU
$17.5B
| $20.1M | 0.04% |
293,062
-409
| -0.1% | -$28.1K |
|
427
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $20.1M | 0.04% |
400,783
-488,182
| -55% | -$24.5M |
|
428
Capital Group Dividend Value ETF
CGDV
$21.6B
| $20.1M | 0.04% |
674,315
+47,842
| +8% | +$1.43M |
|
429
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $20.1M | 0.04% |
449,598
-864
| -0.2% | -$38.5K |
|
430
Agilent Technologies
A
$35.2B
| $19.9M | 0.04% |
143,302
-8,928
| -6% | -$1.24M |
|
431
MGIC Investment
MTG
$6.54B
| $19.9M | 0.04% |
1,032,101
+123,691
| +14% | +$2.39M |
|
432
Veeva Systems
VEEV
$45B
| $19.8M | 0.04% |
102,780
-5,160
| -5% | -$993K |
|
433
Vericel Corp
VCEL
$1.58B
| $19.7M | 0.04% |
553,526
+2,243
| +0.4% | +$79.9K |
|
434
Trade Desk
TTD
$22.6B
| $19.7M | 0.04% |
273,155
+48,502
| +22% | +$3.49M |
|
435
Cheesecake Factory
CAKE
$2.92B
| $19.6M | 0.04% |
559,373
-20,934
| -4% | -$733K |
|
436
IDEX
IEX
$12.1B
| $19.4M | 0.04% |
89,528
+58,745
| +191% | +$12.8M |
|
437
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $19.4M | 0.04% |
175,448
+149,100
| +566% | +$16.5M |
|
438
Vanguard FTSE Emerging Markets ETF
VWO
$99B
| $19.4M | 0.04% |
470,993
+49,455
| +12% | +$2.03M |
|
439
Icon
ICLR
$12.9B
| $19.3M | 0.04% |
68,071
+11,793
| +21% | +$3.34M |
|
440
RPM International
RPM
$16B
| $19.2M | 0.04% |
172,239
-72,207
| -30% | -$8.06M |
|
441
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $19.2M | 0.04% |
343,683
-29,088
| -8% | -$1.63M |
|
442
Blackrock
BLK
$171B
| $19M | 0.04% |
23,366
-1,174
| -5% | -$953K |
|
443
Oshkosh
OSK
$8.75B
| $18.8M | 0.04% |
173,306
-93,355
| -35% | -$10.1M |
|
444
Nova
NVMI
$8.25B
| $18.6M | 0.04% |
135,677
-62,701
| -32% | -$8.61M |
|
445
Accenture
ACN
$151B
| $18.6M | 0.04% |
52,919
-608
| -1% | -$213K |
|
446
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $18.5M | 0.04% |
103,645
+5,779
| +6% | +$1.03M |
|
447
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $18.4M | 0.04% |
170,066
+133,136
| +361% | +$14.4M |
|
448
Autodesk
ADSK
$69B
| $18.2M | 0.04% |
74,878
-2,706
| -3% | -$659K |
|
449
J&J Snack Foods
JJSF
$2.08B
| $18.1M | 0.04% |
108,092
+221
| +0.2% | +$36.9K |
|
450
KLA
KLAC
$123B
| $18.1M | 0.04% |
31,052
-763
| -2% | -$444K |
|