Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
+$42.1B
(-3.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
777
Reduced
1,430
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
$137M |
| 2 |
NiSource
NI
|
$111M |
| 3 |
Factset
FDS
|
$81.4M |
| 4 |
Axon Enterprise
AXON
|
$75.9M |
| 5 |
Enphase Energy
ENPH
|
$70.4M |
Top Sells
| 1 |
Entergy
ETR
|
$112M |
| 2 |
S&P Global
SPGI
|
$110M |
| 3 |
Forward Air
FWRD
|
$107M |
| 4 |
Digital Realty Trust
DLR
|
$90.3M |
| 5 |
Philip Morris
PM
|
$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Howmet Aerospace
HWM
$70.3B
| $194M | 0.46% |
4,198,942
+417,444
| +11% | +$19.3M |
|
27
Exxon Mobil
XOM
$477B
| $189M | 0.45% |
1,605,811
+458,922
| +40% | +$54M |
|
28
Salesforce
CRM
$245B
| $188M | 0.45% |
927,067
+24,525
| +3% | +$4.97M |
|
29
Steel Dynamics
STLD
$19.1B
| $188M | 0.45% |
1,748,792
-27,581
| -2% | -$2.96M |
|
30
Western Alliance Bancorporation
WAL
$9.88B
| $184M | 0.44% |
3,997,688
+293,933
| +8% | +$13.5M |
|
31
Advanced Drainage Systems
WMS
$11B
| $182M | 0.43% |
1,601,519
+1,816
| +0.1% | +$207K |
|
32
PayPal
PYPL
$66.5B
| $182M | 0.43% |
3,115,281
-15,034
| -0.5% | -$879K |
|
33
Ameriprise Financial
AMP
$47.8B
| $182M | 0.43% |
550,692
-2,789
| -0.5% | -$919K |
|
34
PPG Industries
PPG
$24.6B
| $180M | 0.43% |
1,389,345
-201
| -0% | -$26.1K |
|
35
Chipotle Mexican Grill
CMG
$56B
| $177M | 0.42% |
4,824,200
-32,200
| -0.7% | -$1.18M |
|
36
Adobe
ADBE
$148B
| $177M | 0.42% |
346,382
-14,568
| -4% | -$7.43M |
|
37
Danaher
DHR
$143B
| $174M | 0.41% |
789,091
+74,157
| +10% | +$16.3M |
|
38
Intercontinental Exchange
ICE
$100B
| $172M | 0.41% |
1,560,644
+241,605
| +18% | +$26.6M |
|
39
Aptiv
APTV
$17.3B
| $171M | 0.41% |
1,735,010
+326,058
| +23% | +$32.1M |
|
40
Timken Company
TKR
$5.23B
| $169M | 0.4% |
2,293,379
+25,727
| +1% | +$1.89M |
|
41
Domino's
DPZ
$15.8B
| $168M | 0.4% |
442,762
-2,817
| -0.6% | -$1.07M |
|
42
Align Technology
ALGN
$9.59B
| $168M | 0.4% |
549,122
-1,558
| -0.3% | -$476K |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $167M | 0.4% |
729,312
-35,702
| -5% | -$8.2M |
|
44
NOV
NOV
$4.86B
| $166M | 0.39% |
7,934,300
-27,529
| -0.3% | -$575K |
|
45
Wells Fargo
WFC
$258B
| $163M | 0.39% |
3,984,921
-3,757
| -0.1% | -$154K |
|
46
Ally Financial
ALLY
$12.6B
| $162M | 0.39% |
6,090,431
+205,318
| +3% | +$5.48M |
|
47
Zoetis
ZTS
$67.6B
| $159M | 0.38% |
916,096
+102,813
| +13% | +$17.9M |
|
|
48
NiSource
NI
$19.7B
| $157M | 0.37% |
6,362,370
+4,504,229
| +242% | +$111M |
|
49
Nucor
NUE
$33.3B
| $157M | 0.37% |
1,002,246
-7,123
| -0.7% | -$1.11M |
|
50
Verizon
VZ
$184B
| $157M | 0.37% |
4,833,488
+1,474,367
| +44% | +$47.8M |
|