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 | |
|---|---|---|---|---|---|---|
751
Vale
VALE
$45.4B
| $5.79M | 0.01% |
364,767
-8,394
| -2% | -$133K |
|
752
Tanger
SKT
$3.91B
| $5.75M | 0.01% |
207,464
+60,515
| +41% | +$1.68M |
|
753
Cencora
COR
$58.7B
| $5.75M | 0.01% |
27,977
-3,681
| -12% | -$756K |
|
754
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.65M | 0.01% |
111,441
+41,217
| +59% | +$2.09M |
|
755
Fair Isaac
FICO
$38.3B
| $5.64M | 0.01% |
4,849
-836
| -15% | -$973K |
|
756
STAG Industrial
STAG
$6.8B
| $5.63M | 0.01% |
143,368
-1,075
| -0.7% | -$42.2K |
|
757
Tractor Supply
TSCO
$31.8B
| $5.62M | 0.01% |
130,715
-2,630
| -2% | -$113K |
|
758
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $5.61M | 0.01% |
72,834
-24,498
| -25% | -$1.89M |
|
759
Assured Guaranty
AGO
$3.96B
| $5.59M | 0.01% |
74,736
-3,751
| -5% | -$281K |
|
760
Itaú Unibanco
ITUB
$76.2B
| $5.57M | 0.01% |
881,043
+479,413
| +119% | +$3.03M |
|
761
Huntsman Corp
HUN
$1.94B
| $5.56M | 0.01% |
221,315
+102,387
| +86% | +$2.57M |
|
762
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $5.51M | 0.01% |
138,466
+4,464
| +3% | +$178K |
|
763
MSC Industrial Direct
MSM
$5.14B
| $5.5M | 0.01% |
54,350
-9,391
| -15% | -$951K |
|
764
Knight Transportation
KNX
$6.97B
| $5.49M | 0.01% |
95,203
-57,222
| -38% | -$3.3M |
|
765
Goldman Sachs
GS
$238B
| $5.48M | 0.01% |
14,211
-286
| -2% | -$110K |
|
766
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $5.46M | 0.01% |
112,146
-24,509
| -18% | -$1.19M |
|
767
Ingersoll Rand
IR
$32.2B
| $5.44M | 0.01% |
70,388
+44,421
| +171% | +$3.44M |
|
768
Reliance Steel & Aluminium
RS
$15.6B
| $5.39M | 0.01% |
19,280
-737
| -4% | -$206K |
|
769
Cheniere Energy
LNG
$52.1B
| $5.37M | 0.01% |
31,464
-61,417
| -66% | -$10.5M |
|
770
Iron Mountain
IRM
$29.2B
| $5.37M | 0.01% |
76,668
-15,516
| -17% | -$1.09M |
|
771
Cadence Design Systems
CDNS
$96.7B
| $5.35M | 0.01% |
19,655
-1,841
| -9% | -$501K |
|
772
Blackstone
BX
$144B
| $5.33M | 0.01% |
40,700
-654
| -2% | -$85.6K |
|
773
Entegris
ENTG
$12.6B
| $5.32M | 0.01% |
44,363
-137,245
| -76% | -$16.4M |
|
774
Amkor Technology
AMKR
$6.27B
| $5.31M | 0.01% |
159,714
+69,794
| +78% | +$2.32M |
|
775
Yum China
YUMC
$16.5B
| $5.31M | 0.01% |
125,063
+16,866
| +16% | +$716K |
|