Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.32%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$35.1B
AUM Growth
+$2.88B
(+8.9%)
Cap. Flow
+$78.7M
Cap. Flow
% of AUM
0.22%
Top 10 Holdings %
Top 10 Hldgs %
13.7%
Holding
2,319
New
67
Increased
1,255
Reduced
656
Closed
106
Top Buys
| 1 |
ServiceNow
NOW
|
$103M |
| 2 |
NVR
NVR
|
$95.5M |
| 3 |
Burlington
BURL
|
$81.7M |
| 4 |
United Rentals
URI
|
$80.1M |
| 5 |
Kennametal
KMT
|
$77.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$121M |
| 2 |
Microsoft
MSFT
|
$98.4M |
| 3 |
Cisco
CSCO
|
$96.6M |
| 4 |
Toll Brothers
TOL
|
$93.3M |
| 5 |
Nike
NKE
|
$88.9M |
Sector Composition
| 1 | Technology | 14.84% |
| 2 | Financials | 14.45% |
| 3 | Industrials | 10.39% |
| 4 | Healthcare | 10.16% |
| 5 | Consumer Discretionary | 8.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Broadcom
AVGO
$1.63T
| $10.4M | 0.03% |
329,540
+148,750
| +82% | +$4.7M |
|
527
Sun Communities
SUI
$16B
| $10.2M | 0.03% |
68,058
-5,070
| -7% | -$761K |
|
528
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
0
| – | -$8.13M |
|
529
Equity Lifestyle Properties
ELS
$11.8B
| $10.1M | 0.03% |
142,852
-32,570
| -19% | -$2.29M |
|
530
iShares Short Maturity Bond ETF
NEAR
$3.52B
| $9.98M | 0.03% |
198,673
-147,726
| -43% | -$7.42M |
|
|
AIV
531
Aimco
AIV
$1.11B
| $9.9M | 0.03% |
1,439,144
+344,352
| +31% | +$2.37M |
|
532
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $9.88M | 0.03% |
12,984
+680
| +6% | +$517K |
|
533
Avery Dennison
AVY
$12.9B
| $9.79M | 0.03% |
74,861
+52,618
| +237% | +$6.88M |
|
534
Xcel Energy
XEL
$42.8B
| $9.74M | 0.03% |
153,465
+4,779
| +3% | +$303K |
|
535
Ameriprise Financial
AMP
$46B
| $9.74M | 0.03% |
58,438
-80,023
| -58% | -$13.3M |
|
536
Atlassian
TEAM
$44.9B
| $9.71M | 0.03% |
80,676
+8,823
| +12% | +$1.06M |
|
537
SiteOne Landscape Supply
SITE
$6.82B
| $9.59M | 0.03% |
105,787
+11,163
| +12% | +$1.01M |
|
538
Descartes Systems
DSGX
$9.29B
| $9.55M | 0.03% |
223,626
+23,606
| +12% | +$1.01M |
|
539
Rockwell Automation
ROK
$38.8B
| $9.53M | 0.03% |
47,031
+14,347
| +44% | +$2.91M |
|
|
VAR
540
DELISTED
Varian Medical Systems, Inc.
VAR
| $9.51M | 0.03% |
66,946
+15,877
| +31% | +$2.25M |
|
541
East-West Bancorp
EWBC
$14.8B
| $9.44M | 0.03% |
193,828
+80,579
| +71% | +$3.92M |
|
542
Forrester Research
FORR
$186M
| $9.43M | 0.03% |
226,236
+39,573
| +21% | +$1.65M |
|
543
Insulet
PODD
$24.6B
| $9.42M | 0.03% |
55,023
+23,256
| +73% | +$3.98M |
|
544
Sysco
SYY
$39.1B
| $9.38M | 0.03% |
109,688
+25,972
| +31% | +$2.22M |
|
545
Community Trust Bancorp
CTBI
$1.06B
| $9.37M | 0.03% |
200,852
+13,724
| +7% | +$640K |
|
546
Oceaneering
OII
$2.41B
| $9.36M | 0.03% |
628,024
+88,838
| +16% | +$1.32M |
|
547
Materion
MTRN
$2.33B
| $9.34M | 0.03% |
157,114
+31,178
| +25% | +$1.85M |
|
548
VanEck Oil Services ETF
OIH
$888M
| $9.31M | 0.03% |
35,116
-24,393
| -41% | -$6.46M |
|
549
iShares MSCI ACWI ETF
ACWI
$22.2B
| $9.3M | 0.03% |
117,287
-14,657
| -11% | -$1.16M |
|
550
Ross Stores
ROST
$49.5B
| $9.21M | 0.03% |
79,076
-15,175
| -16% | -$1.77M |
|