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 | |
|---|---|---|---|---|---|---|
476
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $15.7M | 0.03% |
328,518
+16,423
| +5% | +$784K |
|
477
JPMorgan Core Plus Bond ETF
JCPB
$7.62B
| $15.7M | 0.03% |
332,524
+127,048
| +62% | +$5.98M |
|
478
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $15.6M | 0.03% |
+656,295
| New | +$15.6M |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $15.6M | 0.03% |
179,317
+31,350
| +21% | +$2.73M |
|
480
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.6M | 0.03% |
86,564
-68,202
| -44% | -$12.3M |
|
481
Tenaris
TS
$18.5B
| $15.6M | 0.03% |
447,998
-169,460
| -27% | -$5.89M |
|
482
Financial Select Sector SPDR Fund
XLF
$53.9B
| $15.4M | 0.03% |
409,660
-460,598
| -53% | -$17.3M |
|
483
SPDR Gold Trust
GLD
$115B
| $15.4M | 0.03% |
80,555
-1,093
| -1% | -$209K |
|
484
AGCO
AGCO
$8.02B
| $15.4M | 0.03% |
126,731
-22,594
| -15% | -$2.74M |
|
485
Lantheus
LNTH
$3.57B
| $15.3M | 0.03% |
247,078
-484,693
| -66% | -$30.1M |
|
486
FirstService
FSV
$9.32B
| $15.3M | 0.03% |
94,343
-23,715
| -20% | -$3.84M |
|
487
Ranpak Holdings
PACK
$407M
| $15.3M | 0.03% |
2,627,594
+17,114
| +0.7% | +$99.6K |
|
488
Gilat Satellite Networks
GILT
$605M
| $15.3M | 0.03% |
2,498,609
| – | – |
|
489
Tradeweb Markets
TW
$25.3B
| $15.2M | 0.03% |
167,346
-1,685
| -1% | -$153K |
|
490
Energy Select Sector SPDR Fund
XLE
$27.1B
| $15.2M | 0.03% |
180,955
+30,250
| +20% | +$2.54M |
|
491
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $15.1M | 0.03% |
409,232
+217,223
| +113% | +$8.03M |
|
492
Toro Company
TTC
$7.68B
| $15.1M | 0.03% |
156,840
-6
| -0% | -$576 |
|
493
Werner Enterprises
WERN
$1.66B
| $15M | 0.03% |
353,998
+338,126
| +2,130% | +$14.3M |
|
494
Phillips Edison & Co
PECO
$4.47B
| $14.9M | 0.03% |
408,599
+205,267
| +101% | +$7.49M |
|
495
iShares US Technology ETF
IYW
$23.8B
| $14.8M | 0.03% |
120,627
+80,417
| +200% | +$9.87M |
|
496
Welltower
WELL
$112B
| $14.7M | 0.03% |
163,541
+27,649
| +20% | +$2.49M |
|
497
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $14.6M | 0.03% |
623,036
-41,888
| -6% | -$979K |
|
498
Banner Corp
BANR
$2.3B
| $14.5M | 0.03% |
270,583
+2,595
| +1% | +$139K |
|
499
Globus Medical
GMED
$7.89B
| $14.5M | 0.03% |
271,646
-2,633
| -1% | -$140K |
|
500
Cadence Bank
CADE
$6.94B
| $14.5M | 0.03% |
489,167
-112,853
| -19% | -$3.34M |
|