Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ingersoll Rand
IR
$31.9B
| $16.9M | 0.03% |
172,417
-123,862
| -42% | -$12.2M |
|
502
Gates Industrial
GTES
$6.58B
| $16.8M | 0.03% |
958,417
+166,635
| +21% | +$2.92M |
|
503
Jack Henry & Associates
JKHY
$11.9B
| $16.8M | 0.03% |
95,093
+11,728
| +14% | +$2.07M |
|
504
Martin Marietta Materials
MLM
$37.8B
| $16.5M | 0.03% |
30,595
-2,715
| -8% | -$1.46M |
|
505
Barrett Business Services
BBSI
$1.22B
| $16.4M | 0.03% |
+437,805
| New | +$16.4M |
|
506
UDR
UDR
$12.8B
| $16.2M | 0.03% |
357,981
-20,646
| -5% | -$936K |
|
|
XIFR
507
XPLR Infrastructure, LP
XIFR
$939M
| $16.2M | 0.03% |
+586,013
| New | +$16.2M |
|
508
Baker Hughes
BKR
$45B
| $16.2M | 0.03% |
447,673
+212,520
| +90% | +$7.68M |
|
509
Pool Corp
POOL
$12.5B
| $16.1M | 0.03% |
42,735
+1,530
| +4% | +$576K |
|
510
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
| $16M | 0.03% |
146,562
-85,944
| -37% | -$9.4M |
|
511
Signet Jewelers
SIG
$3.79B
| $16M | 0.03% |
154,733
-47,269
| -23% | -$4.88M |
|
512
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
| $15.9M | 0.03% |
155,052
-14,810
| -9% | -$1.52M |
|
513
CoStar Group
CSGP
$37.3B
| $15.8M | 0.03% |
209,626
+3,023
| +1% | +$228K |
|
514
Oracle
ORCL
$678B
| $15.8M | 0.03% |
92,515
-3,288
| -3% | -$560K |
|
515
ICICI Bank
IBN
$114B
| $15.7M | 0.03% |
526,927
+59,209
| +13% | +$1.77M |
|
516
Icon
ICLR
$13.1B
| $15.7M | 0.03% |
54,730
-9,719
| -15% | -$2.79M |
|
|
HPE.PRC
517
Hewlett Packard Enterprise Company 7.625% Series C Mandatory Convertible Preferred Stock
HPE.PRC
$1.99B
| $15.7M | 0.03% |
+258,775
| New | +$15.7M |
|
518
M&T Bank
MTB
$31.1B
| $15.6M | 0.03% |
87,626
+21,881
| +33% | +$3.9M |
|
519
Banner Corp
BANR
$2.34B
| $15.5M | 0.03% |
259,726
-14,263
| -5% | -$850K |
|
520
Novo Nordisk
NVO
$241B
| $15.4M | 0.03% |
129,600
-660,825
| -84% | -$78.7M |
|
521
JPMorgan US Quality Factor ETF
JQUA
$7.24B
| $15.4M | 0.03% |
271,394
+3,848
| +1% | +$218K |
|
522
Texas Instruments
TXN
$168B
| $15.3M | 0.03% |
74,305
+1,095
| +1% | +$226K |
|
523
NMI Holdings
NMIH
$3.09B
| $15.3M | 0.03% |
371,386
-3,350
| -0.9% | -$138K |
|
524
Independence Realty Trust
IRT
$4.18B
| $15.3M | 0.03% |
745,930
+24,639
| +3% | +$505K |
|
525
Palo Alto Networks
PANW
$132B
| $15.2M | 0.03% |
89,220
-51,618
| -37% | -$8.82M |
|