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 | |
|---|---|---|---|---|---|---|
|
GAP
776
The Gap, Inc.
GAP
$8.99B
| $5.3M | 0.01% |
253,400
-6,892
| -3% | -$144K |
|
777
iShares Gold Trust
IAU
$53.4B
| $5.29M | 0.01% |
135,568
+17,283
| +15% | +$675K |
|
778
Harley-Davidson
HOG
$3.73B
| $5.29M | 0.01% |
143,464
-46,123
| -24% | -$1.7M |
|
779
West Pharmaceutical
WST
$19B
| $5.28M | 0.01% |
15,005
-910
| -6% | -$320K |
|
|
MRO
780
DELISTED
Marathon Oil Corporation
MRO
| $5.28M | 0.01% |
218,544
+132,849
| +155% | +$3.21M |
|
781
Ovintiv
OVV
$10.9B
| $5.27M | 0.01% |
120,007
-5,105
| -4% | -$224K |
|
782
US Bancorp
USB
$76.8B
| $5.22M | 0.01% |
120,715
+9,085
| +8% | +$393K |
|
783
Webster Financial
WBS
$10.3B
| $5.22M | 0.01% |
102,731
+58,629
| +133% | +$2.98M |
|
784
ATI
ATI
$10.5B
| $5.21M | 0.01% |
114,559
-5,793
| -5% | -$263K |
|
785
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $5.21M | 0.01% |
41,149
-2,744
| -6% | -$347K |
|
786
Illinois Tool Works
ITW
$77.6B
| $5.18M | 0.01% |
19,767
-82
| -0.4% | -$21.5K |
|
787
Jazz Pharmaceuticals
JAZZ
$7.79B
| $5.16M | 0.01% |
41,944
-1,782
| -4% | -$219K |
|
788
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $5.15M | 0.01% |
111,036
+25,669
| +30% | +$1.19M |
|
789
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $5.14M | 0.01% |
108,123
-169,006
| -61% | -$8.04M |
|
790
Unum
UNM
$12.8B
| $5.14M | 0.01% |
113,595
-130,594
| -53% | -$5.91M |
|
791
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $5.13M | 0.01% |
61,394
-17,666
| -22% | -$1.48M |
|
792
Coca-Cola Europacific Partners
CCEP
$40.9B
| $5.11M | 0.01% |
76,529
-1,867
| -2% | -$125K |
|
793
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $5.09M | 0.01% |
103,047
-3,079
| -3% | -$152K |
|
794
Verra Mobility
VRRM
$4B
| $5.05M | 0.01% |
219,451
+64,236
| +41% | +$1.48M |
|
795
TopBuild
BLD
$12B
| $4.99M | 0.01% |
13,341
-278
| -2% | -$104K |
|
796
Analog Devices
ADI
$122B
| $4.94M | 0.01% |
24,889
+1,472
| +6% | +$292K |
|
797
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $4.92M | 0.01% |
97,554
-498,048
| -84% | -$25.1M |
|
798
WESCO International
WCC
$10.7B
| $4.91M | 0.01% |
28,229
-935
| -3% | -$163K |
|
799
W.P. Carey
WPC
$15B
| $4.91M | 0.01% |
75,695
+51,893
| +218% | +$3.36M |
|
|
GTY
800
Getty Realty Corp
GTY
$1.61B
| $4.9M | 0.01% |
167,578
-19,000
| -10% | -$555K |
|