Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Elanco Animal Health
ELAN
$9.11B
| $8.01M | 0.02% |
545,165
-1,026
| -0.2% | -$15.1K |
|
702
Cooper Companies
COO
$13.5B
| $7.95M | 0.02% |
72,001
+15,258
| +27% | +$1.68M |
|
703
HCA Healthcare
HCA
$92.3B
| $7.94M | 0.02% |
19,536
-4,467
| -19% | -$1.82M |
|
704
American Eagle Outfitters
AEO
$3.34B
| $7.93M | 0.02% |
354,333
-13,155
| -4% | -$295K |
|
705
TransDigm Group
TDG
$72.5B
| $7.92M | 0.02% |
5,553
-3,069
| -36% | -$4.38M |
|
706
Knowles
KN
$1.85B
| $7.9M | 0.02% |
438,278
-52,789
| -11% | -$952K |
|
707
Dolby
DLB
$6.8B
| $7.82M | 0.01% |
102,223
+85,093
| +497% | +$6.51M |
|
708
Mohawk Industries
MHK
$8.41B
| $7.79M | 0.01% |
48,503
-88
| -0.2% | -$14.1K |
|
709
Henry Schein
HSIC
$8.17B
| $7.69M | 0.01% |
105,415
+100,006
| +1,849% | +$7.29M |
|
710
Virtu Financial
VIRT
$3.27B
| $7.65M | 0.01% |
251,278
-67,823
| -21% | -$2.07M |
|
711
Goldman Sachs
GS
$233B
| $7.62M | 0.01% |
15,380
+818
| +6% | +$405K |
|
712
A.O. Smith
AOS
$10.2B
| $7.57M | 0.01% |
84,256
+14,587
| +21% | +$1.31M |
|
713
Western Digital
WDC
$33B
| $7.5M | 0.01% |
145,388
-25,249
| -15% | -$1.3M |
|
714
Lumen
LUMN
$6.3B
| $7.5M | 0.01% |
1,056,735
+212,407
| +25% | +$1.51M |
|
715
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.35B
| $7.48M | 0.01% |
119,281
+47,989
| +67% | +$3.01M |
|
716
Phillips Edison & Co
PECO
$4.47B
| $7.48M | 0.01% |
198,424
-411,075
| -67% | -$15.5M |
|
717
Hartford Financial Services
HIG
$36.9B
| $7.48M | 0.01% |
63,571
-6,243
| -9% | -$734K |
|
718
Verisk Analytics
VRSK
$36.7B
| $7.47M | 0.01% |
27,881
+22,124
| +384% | +$5.93M |
|
719
ACI Worldwide
ACIW
$5.17B
| $7.46M | 0.01% |
146,558
+47,685
| +48% | +$2.43M |
|
720
LKQ Corp
LKQ
$8.26B
| $7.42M | 0.01% |
185,838
-434
| -0.2% | -$17.3K |
|
721
Tractor Supply
TSCO
$31B
| $7.41M | 0.01% |
127,270
-9,195
| -7% | -$535K |
|
722
New York Times
NYT
$9.37B
| $7.36M | 0.01% |
132,190
+63,677
| +93% | +$3.54M |
|
723
Kirby Corp
KEX
$4.85B
| $7.32M | 0.01% |
59,804
-483
| -0.8% | -$59.1K |
|
724
AGNC Investment
AGNC
$10.7B
| $7.28M | 0.01% |
696,095
+676,259
| +3,409% | +$7.07M |
|
725
Popular Inc
BPOP
$8.45B
| $7.26M | 0.01% |
72,403
+53,590
| +285% | +$5.37M |
|