Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$51.9B
(+5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,037
Reduced
984
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$166M |
| 2 |
Trimble
TRMB
|
$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$93.9M |
| 4 |
M&T Bank
MTB
|
$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.2M |
| 3 |
Enphase Energy
ENPH
|
$94M |
| 4 |
Apple
AAPL
|
$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XYZ
51
Block, Inc.
XYZ
$46.1B
| $203M | 0.39% |
1,256,863
+158,586
| +14% | +$25.6M |
|
52
Kinsale Capital Group
KNSL
$10.5B
| $203M | 0.39% |
853,048
-38,089
| -4% | -$9.06M |
|
53
Camden Property Trust
CPT
$11.7B
| $202M | 0.39% |
1,130,837
-70,053
| -6% | -$12.5M |
|
54
Calix
CALX
$3.82B
| $199M | 0.38% |
2,491,030
-194,493
| -7% | -$15.6M |
|
55
Philip Morris
PM
$251B
| $193M | 0.37% |
2,026,909
+84,916
| +4% | +$8.07M |
|
56
Danaher
DHR
$144B
| $192M | 0.37% |
586,848
+88,050
| +18% | +$28.8M |
|
57
Old Dominion Freight Line
ODFL
$31.1B
| $191M | 0.37% |
532,708
-31,848
| -6% | -$11.4M |
|
58
iShares MBS ETF
MBB
$40.9B
| $189M | 0.37% |
1,677,002
-46,678
| -3% | -$5.27M |
|
59
Lamb Weston
LW
$7.89B
| $188M | 0.36% |
2,966,731
+382,224
| +15% | +$24.2M |
|
60
Merck
MRK
$210B
| $182M | 0.35% |
2,373,956
+321,589
| +16% | +$24.7M |
|
61
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $181M | 0.35% |
773,659
-18,129
| -2% | -$4.24M |
|
62
Zions Bancorporation
ZION
$8.41B
| $179M | 0.35% |
2,841,261
-545,765
| -16% | -$34.5M |
|
|
SYNH
63
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $179M | 0.35% |
1,742,468
-63,933
| -4% | -$6.56M |
|
64
BILL Holdings
BILL
$4.68B
| $177M | 0.34% |
711,438
-102,957
| -13% | -$25.7M |
|
65
Medtronic
MDT
$118B
| $173M | 0.33% |
1,642,687
+44,016
| +3% | +$4.63M |
|
66
Ciena
CIEN
$13.4B
| $172M | 0.33% |
2,240,921
-101,303
| -4% | -$7.8M |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $171M | 0.33% |
3,312,393
-264,666
| -7% | -$13.6M |
|
68
Intuitive Surgical
ISRG
$158B
| $169M | 0.33% |
468,241
+308,165
| +193% | -$4.33M |
|
69
United Parcel Service
UPS
$72.2B
| $166M | 0.32% |
775,327
+66,660
| +9% | +$14.3M |
|
70
Texas Instruments
TXN
$176B
| $165M | 0.32% |
873,133
+43,156
| +5% | +$8.14M |
|
71
Thermo Fisher Scientific
TMO
$183B
| $164M | 0.32% |
248,157
-68,909
| -22% | -$45.5M |
|
72
Uber
UBER
$194B
| $163M | 0.31% |
3,881,968
+474,157
| +14% | +$19.9M |
|
73
lululemon athletica
LULU
$23.8B
| $162M | 0.31% |
414,772
-24,496
| -6% | -$9.59M |
|
74
Vanguard Extended Market ETF
VXF
$23.6B
| $161M | 0.31% |
752,763
-19,960
| -3% | -$4.26M |
|
75
Equitable Holdings
EQH
$15.8B
| $159M | 0.31% |
4,856,883
-86,063
| -2% | -$2.82M |
|