Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-18.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.8B
AUM Growth
-$7.35B
(-21%)
Cap. Flow
-$18.1M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
15.22%
Holding
2,372
New
150
Increased
1,017
Reduced
534
Closed
89
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$69.6M |
| 2 |
NUAN
Nuance Communications, Inc.
NUAN
|
+$60.3M |
| 3 |
Humana
HUM
|
+$58.5M |
| 4 |
Align Technology
ALGN
|
+$57.7M |
| 5 |
Chipotle Mexican Grill
CMG
|
+$56.4M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$140M |
| 2 |
ETFC
E*Trade Financial Corporation
ETFC
|
+$95.8M |
| 3 |
Gilead Sciences
GILD
|
+$87.8M |
| 4 |
Intercontinental Exchange
ICE
|
+$75.9M |
| 5 |
Microsoft
MSFT
|
+$70.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 12.44% |
| 3 | Healthcare | 10.7% |
| 4 | Industrials | 9.3% |
| 5 | Consumer Discretionary | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Willdan Group
WLDN
$1.41B
| $11.4M | 0.04% |
532,095
+22,367
| +4% | +$478K |
|
452
Halliburton
HAL
$18.8B
| $11.3M | 0.04% |
1,647,793
+289,302
| +21% | +$1.98M |
|
453
Insulet
PODD
$24.6B
| $11.3M | 0.04% |
68,094
+13,071
| +24% | +$2.17M |
|
454
Natera
NTRA
$23.6B
| $11.2M | 0.04% |
373,821
-72,185
| -16% | -$2.16M |
|
455
AptarGroup
ATR
$9.07B
| $11.1M | 0.04% |
111,936
+12,899
| +13% | +$1.28M |
|
|
CSW
456
CSW Industrials, Inc.
CSW
$4.39B
| $11.1M | 0.04% |
171,237
-7,392
| -4% | -$479K |
|
457
Charles River Laboratories
CRL
$7.91B
| $11M | 0.04% |
87,389
-79,413
| -48% | -$10M |
|
458
IBM
IBM
$239B
| $11M | 0.04% |
104,086
+34,396
| +49% | +$3.64M |
|
|
PFPT
459
DELISTED
Proofpoint, Inc.
PFPT
| $11M | 0.04% |
107,276
-8,155
| -7% | -$837K |
|
460
UFP Technologies
UFPT
$1.54B
| $10.9M | 0.04% |
+286,111
| New | +$10.9M |
|
461
Helios Technologies
HLIO
$1.81B
| $10.8M | 0.04% |
+283,613
| New | +$10.8M |
|
462
Revvity
RVTY
$9.97B
| $10.7M | 0.04% |
142,453
-271
| -0.2% | -$20.4K |
|
463
Rexford Industrial Realty
REXR
$10.2B
| $10.7M | 0.04% |
261,016
+148,050
| +131% | +$6.07M |
|
464
Genuine Parts
GPC
$19.3B
| $10.7M | 0.04% |
158,168
+135,682
| +603% | +$9.14M |
|
465
American Electric Power
AEP
$57.6B
| $10.5M | 0.04% |
131,720
-6,880
| -5% | -$550K |
|
466
Vanguard Small-Cap ETF
VB
$67B
| $10.4M | 0.04% |
3,785
-3,111
| -45% | -$8.59M |
|
467
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $10.4M | 0.04% |
+370,574
| New | +$10.4M |
|
468
IQVIA
IQV
$32.4B
| $10.3M | 0.04% |
95,832
+87,607
| +1,065% | +$9.45M |
|
469
Lear
LEA
$5.97B
| $10.3M | 0.04% |
126,234
-20,493
| -14% | -$1.67M |
|
|
SWT
470
DELISTED
Stanley Black & Decker, Inc.
SWT
| $10.2M | 0.04% |
146,200
+78,200
| +115% | +$5.47M |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $10.1M | 0.04% |
129,836
-48,869
| -27% | -$3.81M |
|
472
O'Reilly Automotive
ORLY
$90.1B
| $10.1M | 0.04% |
503,385
+57,570
| +13% | +$1.16M |
|
473
Essential Properties Realty Trust
EPRT
$6B
| $10.1M | 0.04% |
772,602
+642,134
| +492% | +$8.39M |
|
474
AbbVie
ABBV
$370B
| $10.1M | 0.04% |
132,229
+47,907
| +57% | +$3.65M |
|
|
JBTM
475
JBT Marel Corporation
JBTM
$7.29B
| $10.1M | 0.04% |
135,726
+54,362
| +67% | +$4.04M |
|