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 | |
|---|---|---|---|---|---|---|
651
Cleveland-Cliffs
CLF
$5.83B
| $8.41M | 0.02% |
412,013
-208,960
| -34% | -$4.27M |
|
652
Kirby Corp
KEX
$4.91B
| $8.4M | 0.02% |
107,004
-46,180
| -30% | -$3.62M |
|
653
Pinterest
PINS
$23.8B
| $8.36M | 0.02% |
+225,582
| New | +$8.36M |
|
654
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.47B
| $8.35M | 0.02% |
+142,954
| New | +$8.35M |
|
655
American Eagle Outfitters
AEO
$3.4B
| $8.22M | 0.02% |
388,493
-15,264
| -4% | -$323K |
|
656
Louisiana-Pacific
LPX
$6.81B
| $8.22M | 0.02% |
116,004
+99,935
| +622% | +$7.08M |
|
657
Western Union
WU
$2.74B
| $8.2M | 0.02% |
687,688
-136,241
| -17% | -$1.62M |
|
658
Dolby
DLB
$6.91B
| $8.15M | 0.02% |
94,566
-15,973
| -14% | -$1.38M |
|
659
iShares Convertible Bond ETF
ICVT
$2.88B
| $8.13M | 0.02% |
103,425
-54,295
| -34% | -$4.27M |
|
660
IQVIA
IQV
$32.4B
| $8.1M | 0.02% |
35,019
-976
| -3% | -$226K |
|
661
Innospec
IOSP
$2.08B
| $8.04M | 0.02% |
65,208
-3,133
| -5% | -$386K |
|
662
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $7.96M | 0.02% |
98,149
-14,844
| -13% | -$1.2M |
|
663
OneMain Financial
OMF
$7.34B
| $7.96M | 0.02% |
161,705
-7,894
| -5% | -$388K |
|
664
AT&T
T
$211B
| $7.92M | 0.02% |
471,900
+8,147
| +2% | +$137K |
|
665
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $7.89M | 0.02% |
196,129
+66,625
| +51% | +$2.68M |
|
666
JPMorgan US Value Factor ETF
JVAL
$553M
| $7.88M | 0.02% |
204,337
+14,354
| +8% | +$554K |
|
667
Hartford Financial Services
HIG
$37.5B
| $7.85M | 0.02% |
97,683
-36,692
| -27% | -$2.95M |
|
668
McKesson
MCK
$89.5B
| $7.85M | 0.02% |
16,962
+2,461
| +17% | +$1.14M |
|
669
iShares US Healthcare ETF
IYH
$2.79B
| $7.85M | 0.02% |
137,020
-10,110
| -7% | -$579K |
|
670
Mohawk Industries
MHK
$8.68B
| $7.84M | 0.02% |
75,775
-15,495
| -17% | -$1.6M |
|
|
PRMW
671
DELISTED
Primo Water Corporation
PRMW
| $7.82M | 0.02% |
519,282
-3,576,599
| -87% | -$53.8M |
|
672
Standex International
SXI
$2.52B
| $7.78M | 0.02% |
49,124
-21,834
| -31% | -$3.46M |
|
673
Janus Henderson
JHG
$7.08B
| $7.78M | 0.02% |
257,891
-59,469
| -19% | -$1.79M |
|
674
NextEra Energy, Inc.
NEE
$147B
| $7.72M | 0.02% |
127,034
+10,554
| +9% | +$641K |
|
675
Booz Allen Hamilton
BAH
$12.8B
| $7.71M | 0.02% |
60,261
-33,545
| -36% | -$4.29M |
|