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 | |
|---|---|---|---|---|---|---|
551
Schlumberger
SLB
$54B
| $11.8M | 0.03% |
226,514
+132,764
| +142% | +$6.91M |
|
552
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $11.8M | 0.03% |
150,967
-5,410
| -3% | -$422K |
|
553
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.8M | 0.03% |
81,096
-34,644
| -30% | -$5.02M |
|
554
Crown Castle
CCI
$40.9B
| $11.7M | 0.03% |
101,721
+6,577
| +7% | +$758K |
|
555
IMAX
IMAX
$1.67B
| $11.7M | 0.03% |
779,362
+167,794
| +27% | +$2.52M |
|
556
First Commonwealth Financial
FCF
$1.84B
| $11.7M | 0.03% |
756,839
-42,452
| -5% | -$655K |
|
557
Boston Scientific
BSX
$156B
| $11.6M | 0.03% |
200,697
-1,582
| -0.8% | -$91.5K |
|
558
Waste Management
WM
$87.7B
| $11.6M | 0.03% |
64,741
-50,336
| -44% | -$9.02M |
|
559
Invesco Senior Loan ETF
BKLN
$6.87B
| $11.5M | 0.03% |
544,305
+332,933
| +158% | +$7.05M |
|
560
JPMorgan US Quality Factor ETF
JQUA
$7.22B
| $11.5M | 0.03% |
240,204
-5,255
| -2% | -$252K |
|
561
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| $11.5M | 0.03% |
218,537
-37,052
| -14% | -$1.95M |
|
562
EPR Properties
EPR
$4.19B
| $11.4M | 0.02% |
236,309
+33,873
| +17% | +$1.64M |
|
563
Dentsply Sirona
XRAY
$2.73B
| $11.4M | 0.02% |
321,187
-41,086
| -11% | -$1.46M |
|
564
UGI
UGI
$7.38B
| $11.4M | 0.02% |
462,737
-6,121
| -1% | -$151K |
|
565
Old National Bancorp
ONB
$8.81B
| $11.4M | 0.02% |
673,853
-33,968
| -5% | -$574K |
|
566
iShares TIPS Bond ETF
TIP
$14B
| $11.4M | 0.02% |
105,640
-7,307
| -6% | -$785K |
|
567
Citigroup
C
$179B
| $11.3M | 0.02% |
219,407
-11,716
| -5% | -$603K |
|
568
Terreno Realty
TRNO
$5.92B
| $11.3M | 0.02% |
179,648
+85,741
| +91% | +$5.37M |
|
569
Aecom
ACM
$16.6B
| $11.3M | 0.02% |
121,797
+87,061
| +251% | +$8.05M |
|
570
Helmerich & Payne
HP
$2.07B
| $11.2M | 0.02% |
310,143
+18,515
| +6% | +$671K |
|
571
GitLab
GTLB
$8.17B
| $11.2M | 0.02% |
+178,002
| New | +$11.2M |
|
572
Asbury Automotive
ABG
$4.86B
| $11.2M | 0.02% |
49,770
+30,948
| +164% | +$6.96M |
|
573
JPMorgan International Bond Opportunities ETF
JPIB
$1.13B
| $11.1M | 0.02% |
233,127
-264,264
| -53% | -$12.6M |
|
574
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $11.1M | 0.02% |
213,489
-56,999
| -21% | -$2.96M |
|
575
Essent Group
ESNT
$6.24B
| $11.1M | 0.02% |
210,297
-11,063
| -5% | -$583K |
|