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 | |
|---|---|---|---|---|---|---|
576
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.73B
| $11.1M | 0.02% |
187,180
+5,322
| +3% | +$315K |
|
577
SPDR S&P Dividend ETF
SDY
$20.5B
| $11.1M | 0.02% |
88,610
-17,122
| -16% | -$2.14M |
|
578
Southwest Airlines
LUV
$16.4B
| $11M | 0.02% |
382,600
-123,227
| -24% | -$3.56M |
|
579
Public Storage
PSA
$51.6B
| $11M | 0.02% |
36,146
-90,699
| -72% | -$27.7M |
|
580
PACCAR
PCAR
$53.3B
| $11M | 0.02% |
112,754
-7,633
| -6% | -$745K |
|
581
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $10.9M | 0.02% |
127,154
+24,050
| +23% | +$2.07M |
|
582
Oracle
ORCL
$897B
| $10.9M | 0.02% |
103,571
-13,434
| -11% | -$1.42M |
|
583
Bristol-Myers Squibb
BMY
$97.9B
| $10.9M | 0.02% |
212,263
-39,279
| -16% | -$2.02M |
|
584
Evercore
EVR
$13.1B
| $10.9M | 0.02% |
63,633
-785
| -1% | -$134K |
|
585
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $10.9M | 0.02% |
171,402
-582
| -0.3% | -$36.9K |
|
586
Constellation Brands
STZ
$25.3B
| $10.8M | 0.02% |
44,854
+37,049
| +475% | +$8.96M |
|
587
Sherwin-Williams
SHW
$91.3B
| $10.8M | 0.02% |
34,716
+90
| +0.3% | +$28.1K |
|
588
NMI Holdings
NMIH
$3.12B
| $10.7M | 0.02% |
362,148
-18,386
| -5% | -$546K |
|
589
Schwab US TIPS ETF
SCHP
$14.1B
| $10.7M | 0.02% |
411,046
+49,142
| +14% | +$1.28M |
|
590
Natera
NTRA
$23.6B
| $10.7M | 0.02% |
170,467
-2,868
| -2% | -$180K |
|
591
Commault Systems
CVLT
$7.89B
| $10.6M | 0.02% |
132,839
-11,444
| -8% | -$914K |
|
592
Fidelity MSCI Health Care Index ETF
FHLC
$2.49B
| $10.6M | 0.02% |
163,744
+8,339
| +5% | +$539K |
|
593
Waters Corp
WAT
$17.8B
| $10.6M | 0.02% |
32,054
-33,166
| -51% | -$10.9M |
|
594
Masco
MAS
$15.7B
| $10.5M | 0.02% |
156,958
-9,297
| -6% | -$623K |
|
595
Cardinal Health
CAH
$36.2B
| $10.5M | 0.02% |
103,683
-13,735
| -12% | -$1.38M |
|
596
Realty Income
O
$54.7B
| $10.4M | 0.02% |
181,359
-4,934
| -3% | -$283K |
|
597
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $10.4M | 0.02% |
211,501
+8,976
| +4% | +$442K |
|
598
First Industrial Realty Trust
FR
$6.89B
| $10.4M | 0.02% |
196,789
-27,170
| -12% | -$1.43M |
|
599
TJX Companies
TJX
$156B
| $10.3M | 0.02% |
110,151
+496
| +0.5% | +$46.5K |
|
600
Fidelity Value Factor ETF
FVAL
$1.04B
| $10.3M | 0.02% |
194,866
+97,751
| +101% | +$5.18M |
|