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 | |
|---|---|---|---|---|---|---|
476
Pool Corp
POOL
$11.9B
| $18.1M | 0.04% |
44,845
-144
| -0.3% | -$58.1K |
|
477
Humana
HUM
$32.9B
| $18.1M | 0.04% |
52,146
+33,492
| +180% | +$11.6M |
|
478
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$914M
| $17.9M | 0.04% |
768,644
+112,349
| +17% | +$2.61M |
|
|
BECN
479
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $17.8M | 0.04% |
181,971
+2,654
| +1% | +$260K |
|
480
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $17.6M | 0.04% |
342,429
+41,359
| +14% | +$2.13M |
|
481
CrowdStrike
CRWD
$107B
| $17.5M | 0.04% |
54,734
-8,221
| -13% | -$2.64M |
|
482
Oshkosh
OSK
$8.75B
| $17.4M | 0.04% |
139,916
-33,390
| -19% | -$4.16M |
|
483
Vanguard Total Bond Market
BND
$135B
| $17.4M | 0.04% |
239,679
+191,880
| +401% | +$13.9M |
|
484
Vanguard Total Stock Market ETF
VTI
$532B
| $17.3M | 0.03% |
66,742
+9,572
| +17% | +$2.49M |
|
485
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $17.3M | 0.03% |
+292,528
| New | +$17.3M |
|
486
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $17.3M | 0.03% |
313,450
+258,319
| +469% | +$14.3M |
|
487
Ascendis Pharma
ASND
$12B
| $17.3M | 0.03% |
114,401
+1,137
| +1% | +$172K |
|
488
Welltower
WELL
$112B
| $17.3M | 0.03% |
184,757
+21,216
| +13% | +$1.98M |
|
489
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $17.1M | 0.03% |
391,737
-57,861
| -13% | -$2.52M |
|
490
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $16.7M | 0.03% |
679,530
-73,046
| -10% | -$1.8M |
|
491
iShares Russell 1000 ETF
IWB
$44.2B
| $16.6M | 0.03% |
57,676
-19,584
| -25% | -$5.64M |
|
492
Armstrong World Industries
AWI
$8.47B
| $16.6M | 0.03% |
133,721
+436
| +0.3% | +$54.2K |
|
493
argenx
ARGX
$46.7B
| $16.6M | 0.03% |
42,172
-19,711
| -32% | -$7.76M |
|
494
GitLab
GTLB
$8.17B
| $16.6M | 0.03% |
284,582
+106,580
| +60% | +$6.22M |
|
495
RPM International
RPM
$16B
| $16.6M | 0.03% |
139,218
-33,021
| -19% | -$3.93M |
|
496
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $16.5M | 0.03% |
314,276
+64,406
| +26% | +$3.38M |
|
497
Dynatrace
DT
$14.4B
| $16.4M | 0.03% |
354,038
-82,889
| -19% | -$3.85M |
|
498
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $16.3M | 0.03% |
346,424
+17,906
| +5% | +$843K |
|
499
Cedar Fair
FUN
$2.19B
| $16.2M | 0.03% |
387,534
+46,978
| +14% | +$1.97M |
|
500
Magnolia Oil & Gas
MGY
$4.5B
| $16.2M | 0.03% |
623,338
+218,405
| +54% | +$5.67M |
|