Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
The Ensign Group
ENSG
$9.74B
| $6.68M | 0.01% |
53,699
-5,272
| -9% | -$656K |
|
727
Legend Biotech
LEGN
$6.25B
| $6.67M | 0.01% |
+118,845
| New | +$6.67M |
|
728
First Industrial Realty Trust
FR
$6.88B
| $6.62M | 0.01% |
126,017
-70,772
| -36% | -$3.72M |
|
729
Mohawk Industries
MHK
$8.59B
| $6.62M | 0.01% |
50,577
-25,198
| -33% | -$3.3M |
|
730
3M
MMM
$83.6B
| $6.6M | 0.01% |
74,366
+3,188
| +4% | +$283K |
|
731
Hancock Whitney
HWC
$5.39B
| $6.57M | 0.01% |
142,631
+85,957
| +152% | +$3.96M |
|
732
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $6.52M | 0.01% |
142,850
+31,814
| +29% | +$1.45M |
|
733
Liberty Energy
LBRT
$1.83B
| $6.49M | 0.01% |
313,196
-37,270
| -11% | -$772K |
|
734
Western Union
WU
$2.72B
| $6.49M | 0.01% |
463,841
-223,847
| -33% | -$3.13M |
|
735
Reliance Steel & Aluminium
RS
$15.5B
| $6.46M | 0.01% |
19,325
+45
| +0.2% | +$15K |
|
736
Par Pacific Holdings
PARR
$1.7B
| $6.45M | 0.01% |
174,082
-864
| -0.5% | -$32K |
|
737
iShares US Infrastructure ETF
IFRA
$3B
| $6.43M | 0.01% |
148,316
-1,002
| -0.7% | -$43.4K |
|
738
Assured Guaranty
AGO
$3.91B
| $6.41M | 0.01% |
73,456
-1,280
| -2% | -$112K |
|
739
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $6.41M | 0.01% |
155,917
-40,212
| -21% | -$1.65M |
|
|
MRO
740
DELISTED
Marathon Oil Corporation
MRO
| $6.4M | 0.01% |
225,663
+7,119
| +3% | +$202K |
|
741
Mondelez International
MDLZ
$81B
| $6.38M | 0.01% |
91,187
-308,937
| -77% | -$21.6M |
|
742
Nike
NKE
$110B
| $6.38M | 0.01% |
67,882
-10,109
| -13% | -$950K |
|
743
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $6.38M | 0.01% |
237,411
-1,658
| -0.7% | -$44.5K |
|
744
iShares MSCI Japan ETF
EWJ
$15.8B
| $6.33M | 0.01% |
88,738
+75,005
| +546% | +$5.35M |
|
745
Fidelity National Information Services
FIS
$34.9B
| $6.31M | 0.01% |
85,112
+8,030
| +10% | +$596K |
|
746
Genuine Parts
GPC
$19.7B
| $6.3M | 0.01% |
40,675
+16,634
| +69% | +$2.58M |
|
747
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $6.27M | 0.01% |
255,738
+187,894
| +277% | +$4.61M |
|
748
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.26B
| $6.21M | 0.01% |
68,050
+55,263
| +432% | +$5.04M |
|
749
Cleveland-Cliffs
CLF
$5.74B
| $6.18M | 0.01% |
271,601
-140,412
| -34% | -$3.19M |
|
750
Cincinnati Financial
CINF
$24.2B
| $6.16M | 0.01% |
49,633
-89,712
| -64% | -$11.1M |
|