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 | |
|---|---|---|---|---|---|---|
726
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.31M | 0.01% |
+239,069
| New | +$6.31M |
|
727
Tapestry
TPR
$22.2B
| $6.29M | 0.01% |
170,824
-226,701
| -57% | -$8.34M |
|
728
M/I Homes
MHO
$4.14B
| $6.27M | 0.01% |
45,491
-1,623
| -3% | -$224K |
|
729
Trex
TREX
$6.68B
| $6.24M | 0.01% |
75,359
-2,408
| -3% | -$199K |
|
730
Travel + Leisure Co
TNL
$4.11B
| $6.21M | 0.01% |
158,923
-7,392
| -4% | -$289K |
|
731
Vanguard High Dividend Yield ETF
VYM
$65.3B
| $6.21M | 0.01% |
55,614
+1,856
| +3% | +$207K |
|
732
Vulcan Materials
VMC
$39.9B
| $6.2M | 0.01% |
27,315
-1,680
| -6% | -$381K |
|
733
S&P Global
SPGI
$168B
| $6.2M | 0.01% |
14,072
-4,609
| -25% | -$2.03M |
|
734
Gaming and Leisure Properties
GLPI
$13.7B
| $6.19M | 0.01% |
125,356
+860
| +0.7% | +$42.4K |
|
735
Fabrinet
FN
$12.9B
| $6.16M | 0.01% |
32,374
-830
| -2% | -$158K |
|
736
iShares Global Energy ETF
IXC
$1.85B
| $6.12M | 0.01% |
156,476
+76,225
| +95% | +$2.98M |
|
737
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $6.08M | 0.01% |
36,083
+33,757
| +1,451% | +$5.69M |
|
738
Brixmor Property Group
BRX
$8.6B
| $6.08M | 0.01% |
261,351
+186,085
| +247% | +$4.33M |
|
739
Matsons
MATX
$3.37B
| $6.07M | 0.01% |
55,342
-2,335
| -4% | -$256K |
|
740
Blue Owl Capital
OWL
$12.2B
| $6.07M | 0.01% |
+407,066
| New | +$6.07M |
|
741
Paychex
PAYX
$48.7B
| $6.04M | 0.01% |
50,669
-15,191
| -23% | -$1.81M |
|
742
iShares US Infrastructure ETF
IFRA
$3.02B
| $6.01M | 0.01% |
149,318
+5,607
| +4% | +$226K |
|
743
Baidu
BIDU
$38.4B
| $5.98M | 0.01% |
50,228
+2,850
| +6% | +$339K |
|
744
Applied Industrial Technologies
AIT
$10.2B
| $5.98M | 0.01% |
34,610
-823
| -2% | -$142K |
|
745
Infosys
INFY
$70.8B
| $5.92M | 0.01% |
322,009
-107,402
| -25% | -$1.97M |
|
746
Clearway Energy Class C
CWEN
$3.37B
| $5.92M | 0.01% |
+215,718
| New | +$5.92M |
|
747
Innovative Industrial Properties
IIPR
$1.6B
| $5.91M | 0.01% |
58,568
+32,917
| +128% | +$3.32M |
|
748
Polaris
PII
$3.37B
| $5.89M | 0.01% |
62,119
-2,749
| -4% | -$261K |
|
749
Apellis Pharmaceuticals
APLS
$3.21B
| $5.85M | 0.01% |
97,716
+18,255
| +23% | +$1.09M |
|
750
Exelixis
EXEL
$10.5B
| $5.82M | 0.01% |
242,456
+70,136
| +41% | +$1.68M |
|