Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$45.9B
(+9%)
Cap. Flow
-$619M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
684
Reduced
1,566
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 | |
|---|---|---|---|---|---|---|
51
BJs Wholesale Club
BJ
$12.8B
| $160M | 0.35% |
2,400,860
+279,076
| +13% | +$18.6M |
|
52
NOV
NOV
$4.82B
| $160M | 0.35% |
7,888,452
-45,848
| -0.6% | -$930K |
|
53
Uber
UBER
$194B
| $155M | 0.34% |
2,519,852
-315,102
| -11% | -$19.4M |
|
54
Ball Corp
BALL
$13.6B
| $154M | 0.33% |
2,671,797
-16,071
| -0.6% | -$924K |
|
55
Dropbox
DBX
$7.79B
| $154M | 0.33% |
5,212,919
-31,727
| -0.6% | -$935K |
|
56
Medtronic
MDT
$118B
| $154M | 0.33% |
1,863,402
+133,901
| +8% | +$11M |
|
57
Voya Financial
VOYA
$7.24B
| $153M | 0.33% |
2,103,155
-32,180
| -2% | -$2.35M |
|
58
Aptiv
APTV
$17.2B
| $153M | 0.33% |
1,709,244
-25,766
| -1% | -$2.31M |
|
59
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $152M | 0.33% |
1,607,751
-56,688
| -3% | -$5.37M |
|
60
Bank of America
BAC
$370B
| $150M | 0.33% |
4,452,999
-2,385
| -0.1% | -$80.3K |
|
61
Centene
CNC
$14.7B
| $148M | 0.32% |
1,997,452
-79,488
| -4% | -$5.9M |
|
62
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $146M | 0.32% |
1,725,946
-203,867
| -11% | -$17.3M |
|
63
Intuitive Surgical
ISRG
$158B
| $145M | 0.32% |
430,528
+19,534
| +5% | +$6.59M |
|
64
Novo Nordisk
NVO
$251B
| $145M | 0.32% |
1,403,393
+359,798
| +34% | +$37.2M |
|
65
Champion Homes, Inc.
SKY
$4.32B
| $145M | 0.32% |
1,952,287
+60,075
| +3% | +$4.46M |
|
66
Johnson & Johnson
JNJ
$427B
| $142M | 0.31% |
909,046
-31,373
| -3% | -$4.92M |
|
67
Philip Morris
PM
$251B
| $141M | 0.31% |
1,503,288
-25,277
| -2% | -$2.38M |
|
68
McDonald's
MCD
$226B
| $141M | 0.31% |
476,700
+312,106
| +190% | +$92.5M |
|
69
Lowe's Companies
LOW
$146B
| $141M | 0.31% |
634,043
-12,546
| -2% | -$2.79M |
|
70
ConocoPhillips
COP
$118B
| $140M | 0.3% |
1,202,461
-364
| -0% | -$42.2K |
|
71
Vanguard S&P 500 ETF
VOO
$721B
| $139M | 0.3% |
318,319
+4,848
| +2% | +$2.12M |
|
72
Domino's
DPZ
$15.9B
| $139M | 0.3% |
336,596
-106,166
| -24% | -$43.8M |
|
73
Quanta Services
PWR
$55.5B
| $138M | 0.3% |
637,435
-5,139
| -0.8% | -$1.11M |
|
74
Arch Capital
ACGL
$34.6B
| $137M | 0.3% |
1,845,981
-882,991
| -32% | -$65.6M |
|
75
TTM Technologies
TTMI
$4.73B
| $136M | 0.3% |
8,601,858
-759,095
| -8% | -$12M |
|