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 | |
|---|---|---|---|---|---|---|
526
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $13.2M | 0.03% |
249,870
-17,985
| -7% | -$950K |
|
527
Armstrong World Industries
AWI
$8.6B
| $13.1M | 0.03% |
133,285
+50,132
| +60% | +$4.93M |
|
528
Synovus
SNV
$7.19B
| $13M | 0.03% |
346,457
+55,692
| +19% | +$2.1M |
|
529
Sensata Technologies
ST
$4.68B
| $13M | 0.03% |
345,316
-82,511
| -19% | -$3.1M |
|
530
Texas Capital Bancshares
TCBI
$4.01B
| $13M | 0.03% |
200,432
-11,885
| -6% | -$768K |
|
531
Hexcel
HXL
$5.03B
| $12.9M | 0.03% |
174,684
+153,534
| +726% | +$11.3M |
|
532
NNN REIT
NNN
$8.1B
| $12.9M | 0.03% |
298,741
+174,800
| +141% | +$7.53M |
|
533
PagerDuty
PD
$1.53B
| $12.8M | 0.03% |
551,261
+47,393
| +9% | +$1.1M |
|
534
T-Mobile US
TMUS
$270B
| $12.8M | 0.03% |
79,527
-29,563
| -27% | -$4.74M |
|
|
EQC
535
DELISTED
Equity Commonwealth
EQC
| $12.6M | 0.03% |
654,726
+162,529
| +33% | +$3.12M |
|
536
Equity Residential
EQR
$25.4B
| $12.6M | 0.03% |
205,206
-22,267
| -10% | -$1.36M |
|
537
Mr. Cooper
COOP
$14.6B
| $12.5M | 0.03% |
192,464
-19,217
| -9% | -$1.25M |
|
538
Hackett Group
HCKT
$570M
| $12.5M | 0.03% |
549,753
-145,462
| -21% | -$3.31M |
|
539
Autoliv
ALV
$9.75B
| $12.5M | 0.03% |
113,206
-4,930
| -4% | -$543K |
|
540
Four Corners Property Trust
FCPT
$2.68B
| $12.5M | 0.03% |
492,185
+63,521
| +15% | +$1.61M |
|
541
Regency Centers
REG
$13.1B
| $12.4M | 0.03% |
184,820
-55,431
| -23% | -$3.71M |
|
542
LXP Industrial Trust
LXP
$2.72B
| $12.4M | 0.03% |
1,246,314
+140,948
| +13% | +$1.4M |
|
543
CubeSmart
CUBE
$9.38B
| $12.3M | 0.03% |
265,992
-212,945
| -44% | -$9.87M |
|
544
IBM
IBM
$240B
| $12.2M | 0.03% |
74,898
-8,431
| -10% | -$1.38M |
|
545
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1.01B
| $12.2M | 0.03% |
311,887
+88,577
| +40% | +$3.47M |
|
546
eBay
EBAY
$42.5B
| $12.2M | 0.03% |
279,740
-58,097
| -17% | -$2.53M |
|
547
Phreesia
PHR
$1.52B
| $12.1M | 0.03% |
520,872
+3,366
| +0.7% | +$77.9K |
|
548
Gentex
GNTX
$6.24B
| $11.9M | 0.03% |
364,905
+178,357
| +96% | +$5.83M |
|
549
iShares MSCI United Kingdom ETF
EWU
$2.94B
| $11.9M | 0.03% |
359,765
-11,685
| -3% | -$386K |
|
550
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $11.9M | 0.03% |
387,949
-22,746
| -6% | -$696K |
|