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 | |
|---|---|---|---|---|---|---|
526
UDR
UDR
$12.7B
| $14.7M | 0.03% |
391,811
-27,460
| -7% | -$1.03M |
|
527
Coterra Energy
CTRA
$18.6B
| $14.6M | 0.03% |
522,713
-130,466
| -20% | -$3.64M |
|
528
Equitable Holdings
EQH
$15.8B
| $14.4M | 0.03% |
379,436
+76,890
| +25% | +$2.92M |
|
529
Toro Company
TTC
$7.68B
| $14.4M | 0.03% |
157,149
+309
| +0.2% | +$28.3K |
|
530
Brown & Brown
BRO
$30.5B
| $14.1M | 0.03% |
161,448
-32,131
| -17% | -$2.81M |
|
531
Masco
MAS
$15.3B
| $14.1M | 0.03% |
178,698
+21,740
| +14% | +$1.71M |
|
532
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.39B
| $14M | 0.03% |
224,356
+81,402
| +57% | +$5.1M |
|
533
PACCAR
PCAR
$51.8B
| $14M | 0.03% |
112,694
-60
| -0.1% | -$7.43K |
|
534
Immunocore
IMCR
$1.83B
| $13.9M | 0.03% |
213,990
+2,159
| +1% | +$140K |
|
535
Hexcel
HXL
$4.93B
| $13.9M | 0.03% |
190,489
+15,805
| +9% | +$1.15M |
|
536
Autoliv
ALV
$9.63B
| $13.8M | 0.03% |
114,898
+1,692
| +1% | +$204K |
|
537
Cummins
CMI
$55.8B
| $13.8M | 0.03% |
46,875
-54,944
| -54% | -$16.2M |
|
538
Werner Enterprises
WERN
$1.66B
| $13.8M | 0.03% |
352,635
-1,363
| -0.4% | -$53.3K |
|
539
Eagle Materials
EXP
$7.49B
| $13.8M | 0.03% |
50,742
-82
| -0.2% | -$22.3K |
|
540
Aecom
ACM
$16.6B
| $13.8M | 0.03% |
140,544
+18,747
| +15% | +$1.84M |
|
541
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $13.8M | 0.03% |
260,215
+20,011
| +8% | +$1.06M |
|
542
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $13.7M | 0.03% |
345,012
-132,030
| -28% | -$5.26M |
|
543
Dollar Tree
DLTR
$20.2B
| $13.7M | 0.03% |
102,611
+7,124
| +7% | +$949K |
|
544
Gilat Satellite Networks
GILT
$605M
| $13.7M | 0.03% |
2,515,027
+16,418
| +0.7% | +$89.1K |
|
545
Universal Health Services
UHS
$11.8B
| $13.6M | 0.03% |
74,714
-13,023
| -15% | -$2.38M |
|
546
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $13.5M | 0.03% |
271,045
+231,268
| +581% | +$11.5M |
|
547
Gentex
GNTX
$6.15B
| $13.5M | 0.03% |
373,421
+8,516
| +2% | +$308K |
|
548
Selective Insurance
SIGI
$4.75B
| $13.4M | 0.03% |
122,600
+27,118
| +28% | +$2.96M |
|
549
Boston Scientific
BSX
$156B
| $13.3M | 0.03% |
194,571
-6,126
| -3% | -$420K |
|
550
Schlumberger
SLB
$53.9B
| $13.2M | 0.03% |
241,535
+15,021
| +7% | +$823K |
|