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 | |
|---|---|---|---|---|---|---|
776
Park Hotels & Resorts
PK
$2.4B
| $5.77M | 0.01% |
330,129
+233,166
| +240% | +$4.08M |
|
777
Blackstone
BX
$144B
| $5.72M | 0.01% |
43,578
+2,878
| +7% | +$378K |
|
778
Entegris
ENTG
$12.5B
| $5.72M | 0.01% |
40,694
-3,669
| -8% | -$516K |
|
779
Infosys
INFY
$70.4B
| $5.72M | 0.01% |
318,904
-3,105
| -1% | -$55.7K |
|
780
Datadog
DDOG
$48.6B
| $5.72M | 0.01% |
46,250
-9,883
| -18% | -$1.22M |
|
|
BSCO
781
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $5.71M | 0.01% |
272,465
+48,754
| +22% | +$1.02M |
|
782
Alkermes
ALKS
$4.54B
| $5.71M | 0.01% |
210,876
-146,426
| -41% | -$3.96M |
|
783
ATI
ATI
$10.5B
| $5.69M | 0.01% |
111,228
-3,331
| -3% | -$170K |
|
784
Fair Isaac
FICO
$37.9B
| $5.69M | 0.01% |
4,551
-298
| -6% | -$372K |
|
785
Lennar Class A
LEN
$36.3B
| $5.69M | 0.01% |
34,150
+353
| +1% | +$58.8K |
|
786
Sensata Technologies
ST
$4.68B
| $5.67M | 0.01% |
154,413
-190,903
| -55% | -$7.01M |
|
787
iShares Gold Trust
IAU
$53.4B
| $5.66M | 0.01% |
134,821
-747
| -0.6% | -$31.4K |
|
788
Micron Technology
MU
$171B
| $5.63M | 0.01% |
47,774
-1,227
| -3% | -$145K |
|
789
Enterprise Financial Services Corp
EFSC
$2.26B
| $5.55M | 0.01% |
136,797
+48,810
| +55% | +$1.98M |
|
790
ITT
ITT
$13.9B
| $5.55M | 0.01% |
40,789
+20,279
| +99% | +$2.76M |
|
791
Independent Bank
INDB
$3.48B
| $5.53M | 0.01% |
106,341
+62,521
| +143% | +$3.25M |
|
792
PPG Industries
PPG
$25.2B
| $5.53M | 0.01% |
38,165
-556,793
| -94% | -$80.7M |
|
793
iShares MSCI Italy ETF
EWI
$727M
| $5.52M | 0.01% |
+146,207
| New | +$5.52M |
|
794
Equity Lifestyle Properties
ELS
$11.8B
| $5.49M | 0.01% |
85,294
+31,351
| +58% | +$2.02M |
|
795
Polaris
PII
$3.39B
| $5.48M | 0.01% |
54,748
-7,371
| -12% | -$738K |
|
796
Abercrombie & Fitch
ANF
$4.44B
| $5.48M | 0.01% |
43,728
-1,144
| -3% | -$143K |
|
797
VanEck Intermediate Muni ETF
ITM
$1.97B
| $5.47M | 0.01% |
117,566
+29,906
| +34% | +$1.39M |
|
798
Illinois Tool Works
ITW
$77.3B
| $5.45M | 0.01% |
20,325
+558
| +3% | +$150K |
|
799
Synovus
SNV
$7.21B
| $5.45M | 0.01% |
136,118
-210,339
| -61% | -$8.43M |
|
800
Clearway Energy Class A
CWEN.A
$3.2B
| $5.44M | 0.01% |
252,977
+113,261
| +81% | +$2.44M |
|