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 | |
|---|---|---|---|---|---|---|
551
Globant
GLOB
$2.52B
| $13M | 0.03% |
+64,397
| New | +$13M |
|
552
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $13M | 0.03% |
465,027
+453,116
| +3,804% | +$12.7M |
|
553
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $12.8M | 0.03% |
184,081
+20,337
| +12% | +$1.42M |
|
554
Essent Group
ESNT
$6.24B
| $12.8M | 0.03% |
215,038
+4,741
| +2% | +$282K |
|
555
NNN REIT
NNN
$8.06B
| $12.8M | 0.03% |
299,281
+540
| +0.2% | +$23.1K |
|
556
ThredUp
TDUP
$1.33B
| $12.8M | 0.03% |
6,379,582
-662,311
| -9% | -$1.32M |
|
557
MongoDB
MDB
$27.2B
| $12.7M | 0.03% |
+35,423
| New | +$12.7M |
|
558
Old National Bancorp
ONB
$8.81B
| $12.7M | 0.03% |
728,415
+54,562
| +8% | +$950K |
|
559
Flex
FLEX
$21.7B
| $12.7M | 0.03% |
442,724
-151,208
| -25% | -$4.33M |
|
560
PDF Solutions
PDFS
$763M
| $12.6M | 0.03% |
373,688
+76,467
| +26% | +$2.57M |
|
561
IMAX
IMAX
$1.67B
| $12.6M | 0.03% |
776,373
-2,989
| -0.4% | -$48.3K |
|
562
T-Mobile US
TMUS
$271B
| $12.5M | 0.03% |
76,583
-2,944
| -4% | -$481K |
|
563
American Water Works
AWK
$27B
| $12.5M | 0.03% |
102,071
+82,174
| +413% | +$10M |
|
564
Texas Capital Bancshares
TCBI
$3.99B
| $12.3M | 0.02% |
199,478
-954
| -0.5% | -$58.7K |
|
565
Evercore
EVR
$12.8B
| $12.3M | 0.02% |
63,661
+28
| +0% | +$5.39K |
|
566
CVS Health
CVS
$93.8B
| $12.2M | 0.02% |
153,148
-731,919
| -83% | -$58.4M |
|
567
Deere & Co
DE
$127B
| $12.1M | 0.02% |
29,558
-25,158
| -46% | -$10.3M |
|
568
First Commonwealth Financial
FCF
$1.84B
| $12.1M | 0.02% |
871,785
+114,946
| +15% | +$1.6M |
|
569
SM Energy
SM
$3.14B
| $12.1M | 0.02% |
243,232
-418
| -0.2% | -$20.8K |
|
|
EQC
570
DELISTED
Equity Commonwealth
EQC
| $12M | 0.02% |
637,949
-16,777
| -3% | -$317K |
|
571
Celestica
CLS
$29.1B
| $12M | 0.02% |
266,044
-200,673
| -43% | -$9.02M |
|
572
Graco
GGG
$14.1B
| $11.9M | 0.02% |
126,973
+76,458
| +151% | +$7.15M |
|
573
NMI Holdings
NMIH
$3.07B
| $11.8M | 0.02% |
366,030
+3,882
| +1% | +$126K |
|
574
Commault Systems
CVLT
$7.84B
| $11.8M | 0.02% |
116,309
-16,530
| -12% | -$1.68M |
|
575
Western Digital
WDC
$33B
| $11.8M | 0.02% |
228,322
+7,460
| +3% | +$385K |
|