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 | |
|---|---|---|---|---|---|---|
601
Greif
GEF
$3.57B
| $10.3M | 0.02% |
157,313
+150,935
| +2,366% | +$9.9M |
|
602
Eagle Materials
EXP
$7.67B
| $10.3M | 0.02% |
50,824
-2,946
| -5% | -$598K |
|
603
iShares MSCI USA Value Factor ETF
VLUE
$7.31B
| $10.2M | 0.02% |
100,885
+176
| +0.2% | +$17.8K |
|
604
Herc Holdings
HRI
$4.47B
| $10.1M | 0.02% |
67,671
+42,296
| +167% | +$6.3M |
|
605
Equitable Holdings
EQH
$16.1B
| $10.1M | 0.02% |
302,546
-72,484
| -19% | -$2.41M |
|
606
Clarus
CLAR
$151M
| $10M | 0.02% |
1,456,608
-2,037,744
| -58% | -$14.1M |
|
|
X
607
DELISTED
US Steel
X
| $10M | 0.02% |
205,567
-114,500
| -36% | -$5.57M |
|
608
AAR Corp
AIR
$2.71B
| $9.99M | 0.02% |
160,066
-58,076
| -27% | -$3.62M |
|
609
DTE Energy
DTE
$28.3B
| $9.98M | 0.02% |
90,534
-5,254
| -5% | -$579K |
|
|
AIRC
610
DELISTED
Apartment Income REIT Corp.
AIRC
| $9.93M | 0.02% |
285,994
-10,308
| -3% | -$358K |
|
611
Alkermes
ALKS
$4.5B
| $9.91M | 0.02% |
357,302
+109,041
| +44% | +$3.02M |
|
612
Cooper Companies
COO
$13.6B
| $9.87M | 0.02% |
104,356
-127,808
| -55% | -$12.1M |
|
613
nVent Electric
NVT
$15.5B
| $9.78M | 0.02% |
165,512
+36,844
| +29% | +$2.18M |
|
614
Materials Select Sector SPDR Fund
XLB
$5.51B
| $9.71M | 0.02% |
113,551
-447
| -0.4% | -$38.2K |
|
615
Republic Services
RSG
$71.7B
| $9.69M | 0.02% |
58,776
-7,207
| -11% | -$1.19M |
|
|
EVRI
616
DELISTED
Everi Holdings
EVRI
| $9.68M | 0.02% |
859,154
-4,071,177
| -83% | -$45.9M |
|
617
Mid-America Apartment Communities
MAA
$16.7B
| $9.68M | 0.02% |
72,013
-81,193
| -53% | -$10.9M |
|
618
CyberArk
CYBR
$24B
| $9.64M | 0.02% |
+44,025
| New | +$9.64M |
|
619
Roper Technologies
ROP
$55.3B
| $9.64M | 0.02% |
17,684
-20,184
| -53% | -$11M |
|
620
Colgate-Palmolive
CL
$67.6B
| $9.57M | 0.02% |
120,085
-277,697
| -70% | -$22.1M |
|
621
PDF Solutions
PDFS
$780M
| $9.55M | 0.02% |
297,221
+64,078
| +27% | +$2.06M |
|
622
Selective Insurance
SIGI
$4.78B
| $9.5M | 0.02% |
95,482
+23,233
| +32% | +$2.31M |
|
623
SM Energy
SM
$3.12B
| $9.43M | 0.02% |
243,650
+23,581
| +11% | +$913K |
|
624
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $9.42M | 0.02% |
80,402
-1,946
| -2% | -$228K |
|
|
JNPR
625
DELISTED
Juniper Networks
JNPR
| $9.4M | 0.02% |
318,803
-374,661
| -54% | -$11M |
|