Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$45.4B
(+5.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
782
Reduced
1,289
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Caesars Entertainment
CZR
|
$95.5M |
| 5 |
AMED
Amedisys
AMED
|
$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$434M |
| 2 |
Home Depot
HD
|
$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$119M |
| 5 |
American Tower
AMT
|
$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$183B
| $157M | 0.34% |
343,051
+36,755
| +12% | +$16.8M |
|
52
Merck
MRK
$210B
| $155M | 0.34% |
2,007,910
+88,009
| +5% | +$6.78M |
|
|
TWTR
53
DELISTED
Twitter, Inc.
TWTR
| $154M | 0.34% |
2,427,475
-1,866,497
| -43% | -$119M |
|
54
Lowe's Companies
LOW
$146B
| $152M | 0.33% |
798,519
+346
| +0% | +$65.8K |
|
55
Regal Rexnord
RRX
$9.44B
| $151M | 0.33% |
1,055,139
-23,023
| -2% | -$3.28M |
|
56
Devon Energy
DVN
$22.3B
| $149M | 0.33% |
6,804,977
+3,792,874
| +126% | +$82.9M |
|
57
Hain Celestial
HAIN
$164M
| $148M | 0.33% |
3,387,035
-43,735
| -1% | -$1.91M |
|
58
Vanguard Extended Market ETF
VXF
$23.7B
| $147M | 0.32% |
719,923
+44,329
| +7% | +$9.03M |
|
59
Wells Fargo
WFC
$258B
| $146M | 0.32% |
3,739,575
-145,911
| -4% | -$5.7M |
|
60
Domino's
DPZ
$15.8B
| $145M | 0.32% |
394,342
+115,157
| +41% | +$42.4M |
|
61
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $143M | 0.32% |
1,319,385
+429,492
| +48% | +$46.6M |
|
62
Ally Financial
ALLY
$12.6B
| $143M | 0.31% |
3,159,874
-489,912
| -13% | -$22.1M |
|
63
Texas Instruments
TXN
$178B
| $142M | 0.31% |
753,215
+7,530
| +1% | +$1.42M |
|
64
Old Dominion Freight Line
ODFL
$31.1B
| $140M | 0.31% |
583,962
-16,093
| -3% | -$3.87M |
|
65
Booking.com
BKNG
$181B
| $140M | 0.31% |
60,253
-3,165
| -5% | -$7.37M |
|
66
Howmet Aerospace
HWM
$70.3B
| $139M | 0.31% |
4,315,925
-1,847,486
| -30% | -$59.4M |
|
67
S&P Global
SPGI
$165B
| $138M | 0.3% |
389,780
+39,812
| +11% | +$14M |
|
68
Assured Guaranty
AGO
$3.89B
| $135M | 0.3% |
3,197,057
-973,599
| -23% | -$41.2M |
|
|
AIMC
69
DELISTED
Altra Industrial Motion Corp.
AIMC
| $135M | 0.3% |
2,442,709
-1,162,752
| -32% | -$64.3M |
|
70
Alliant Energy
LNT
$16.6B
| $135M | 0.3% |
2,493,416
+1,342,351
| +117% | +$72.7M |
|
71
Alphabet (Google) Class C
GOOG
$2.79T
| $135M | 0.3% |
65,238
+2,628
| +4% | +$5.44M |
|
72
lululemon athletica
LULU
$23.8B
| $135M | 0.3% |
438,546
+1,617
| +0.4% | +$496K |
|
73
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $133M | 0.29% |
4,814,573
-626,263
| -12% | -$17.3M |
|
74
Southwest Airlines
LUV
$17B
| $133M | 0.29% |
2,171,807
-744,878
| -26% | -$45.5M |
|
75
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $132M | 0.29% |
2,692,242
-72,502
| -3% | -$3.56M |
|