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 | |
|---|---|---|---|---|---|---|
501
Agilysys
AGYS
$3.03B
| $16.1M | 0.03% |
191,500
+173,413
| +959% | +$14.6M |
|
502
Watsco
WSO
$15.8B
| $16.1M | 0.03% |
37,221
+5,754
| +18% | +$2.49M |
|
503
Invitation Homes
INVH
$18.4B
| $15.9M | 0.03% |
446,543
-314,063
| -41% | -$11.2M |
|
504
Natera
NTRA
$23.3B
| $15.9M | 0.03% |
173,642
+3,175
| +2% | +$290K |
|
505
SPDR Gold Trust
GLD
$115B
| $15.9M | 0.03% |
77,134
-3,421
| -4% | -$704K |
|
506
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $15.9M | 0.03% |
262,558
+185,140
| +239% | +$11.2M |
|
507
FirstService
FSV
$9.32B
| $15.9M | 0.03% |
95,663
+1,320
| +1% | +$219K |
|
508
iShares Core Dividend Growth ETF
DGRO
$34B
| $15.8M | 0.03% |
272,302
-109,464
| -29% | -$6.36M |
|
509
Banner Corp
BANR
$2.3B
| $15.8M | 0.03% |
328,679
+58,096
| +21% | +$2.79M |
|
510
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.7M | 0.03% |
303,920
+90,431
| +42% | +$4.67M |
|
511
EastGroup Properties
EGP
$8.72B
| $15.6M | 0.03% |
87,004
+63,344
| +268% | +$11.4M |
|
512
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $15.6M | 0.03% |
380,831
-28,401
| -7% | -$1.16M |
|
513
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $15.6M | 0.03% |
81,184
-5,380
| -6% | -$1.03M |
|
514
AGCO
AGCO
$8.02B
| $15.6M | 0.03% |
126,433
-298
| -0.2% | -$36.7K |
|
515
Phillips 66
PSX
$53.1B
| $15.5M | 0.03% |
94,798
-5,322
| -5% | -$869K |
|
516
Schwab Fundamental International Large Company Index ETF
FNDF
$17.5B
| $15.4M | 0.03% |
433,371
+23,076
| +6% | +$822K |
|
517
Baxter International
BAX
$12.3B
| $15.4M | 0.03% |
360,787
-2,380
| -0.7% | -$102K |
|
518
Asbury Automotive
ABG
$4.86B
| $15.3M | 0.03% |
65,025
+15,255
| +31% | +$3.6M |
|
519
Jack Henry & Associates
JKHY
$11.6B
| $15.2M | 0.03% |
87,756
+75,302
| +605% | +$13.1M |
|
520
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $15.2M | 0.03% |
160,345
+84,016
| +110% | +$7.97M |
|
521
Coca-Cola Europacific Partners
CCEP
$40.4B
| $15.1M | 0.03% |
215,562
+139,033
| +182% | +$9.73M |
|
522
Pinterest
PINS
$24B
| $15.1M | 0.03% |
434,766
+209,184
| +93% | +$7.25M |
|
523
Axalta
AXTA
$6.7B
| $15.1M | 0.03% |
437,728
-1,932,801
| -82% | -$66.5M |
|
524
SPDR Blackstone Senior Loan ETF
SRLN
$6.95B
| $15M | 0.03% |
355,857
+38,219
| +12% | +$1.61M |
|
|
BERY
525
DELISTED
Berry Global Group, Inc.
BERY
| $14.9M | 0.03% |
268,217
-498,911
| -65% | -$27.7M |
|