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 | |
|---|---|---|---|---|---|---|
576
iShares Global Tech ETF
IXN
$5.89B
| $11.7M | 0.02% |
156,617
+99,644
| +175% | +$7.45M |
|
577
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $11.7M | 0.02% |
107,578
+6,693
| +7% | +$725K |
|
578
OneMain Financial
OMF
$7.22B
| $11.6M | 0.02% |
227,343
+65,638
| +41% | +$3.35M |
|
579
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
| $11.6M | 0.02% |
179,763
-7,417
| -4% | -$478K |
|
580
Mr. Cooper
COOP
$14B
| $11.5M | 0.02% |
147,022
-45,442
| -24% | -$3.54M |
|
581
PagerDuty
PD
$1.49B
| $11.4M | 0.02% |
503,057
-48,204
| -9% | -$1.09M |
|
582
Lantheus
LNTH
$3.57B
| $11.4M | 0.02% |
183,127
-63,951
| -26% | -$3.98M |
|
583
Grid Dynamics Holdings
GDYN
$635M
| $11.3M | 0.02% |
917,756
-93,169
| -9% | -$1.15M |
|
584
TJX Companies
TJX
$156B
| $11.3M | 0.02% |
111,168
+1,017
| +0.9% | +$103K |
|
585
Oracle
ORCL
$922B
| $11.3M | 0.02% |
89,588
-13,983
| -14% | -$1.76M |
|
586
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.2M | 0.02% |
71,914
-9,182
| -11% | -$1.43M |
|
587
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $11.1M | 0.02% |
96,210
+15,808
| +20% | +$1.83M |
|
588
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.42B
| $11.1M | 0.02% |
117,942
-9,212
| -7% | -$870K |
|
589
Moody's
MCO
$90.8B
| $11.1M | 0.02% |
28,323
+21,475
| +314% | +$8.44M |
|
590
Southwest Airlines
LUV
$16.3B
| $11.1M | 0.02% |
379,514
-3,086
| -0.8% | -$90.1K |
|
591
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $11.1M | 0.02% |
224,555
+13,054
| +6% | +$643K |
|
592
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $11M | 0.02% |
217,051
+105,610
| +95% | +$5.36M |
|
|
FNA
593
DELISTED
Paragon 28, Inc.
FNA
| $10.9M | 0.02% |
885,277
+872,777
| +6,982% | +$10.8M |
|
594
Dentsply Sirona
XRAY
$2.73B
| $10.8M | 0.02% |
325,486
+4,299
| +1% | +$143K |
|
595
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $10.7M | 0.02% |
88,601
+32,987
| +59% | +$3.99M |
|
596
Elanco Animal Health
ELAN
$9.11B
| $10.7M | 0.02% |
655,546
-404,621
| -38% | -$6.59M |
|
597
Motorola Solutions
MSI
$80.3B
| $10.7M | 0.02% |
30,055
+5,768
| +24% | +$2.05M |
|
598
WillScot Mobile Mini Holdings
WSC
$4.17B
| $10.5M | 0.02% |
226,463
-262,670
| -54% | -$12.2M |
|
599
Cadence Bank
CADE
$6.94B
| $10.5M | 0.02% |
361,704
-127,463
| -26% | -$3.7M |
|
600
Intel
INTC
$116B
| $10.5M | 0.02% |
237,027
-28,900
| -11% | -$1.28M |
|