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 | |
|---|---|---|---|---|---|---|
801
Lennar Class A
LEN
$36.3B
| $4.88M | 0.01% |
33,797
-91
| -0.3% | -$13.1K |
|
802
Oneok
OKE
$46.2B
| $4.86M | 0.01% |
69,146
-1,253
| -2% | -$88K |
|
803
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $4.85M | 0.01% |
91,611
-1,238
| -1% | -$65.6K |
|
804
BellRing Brands
BRBR
$4.63B
| $4.85M | 0.01% |
87,509
+54,596
| +166% | +$3.03M |
|
805
Hanover Insurance
THG
$6.37B
| $4.83M | 0.01% |
39,794
-1,527
| -4% | -$185K |
|
806
Dana Inc
DAN
$2.73B
| $4.83M | 0.01% |
330,666
-13,598
| -4% | -$199K |
|
807
Donaldson
DCI
$9.34B
| $4.83M | 0.01% |
73,923
+1,028
| +1% | +$67.2K |
|
808
PIMCO Dynamic Income Fund
PDI
$7.56B
| $4.8M | 0.01% |
267,428
+17,576
| +7% | +$315K |
|
809
United Parks & Resorts
PRKS
$2.77B
| $4.77M | 0.01% |
90,325
-4,411
| -5% | -$233K |
|
810
Paycom
PAYC
$12.4B
| $4.77M | 0.01% |
23,081
+5,549
| +32% | +$1.15M |
|
811
Mueller Industries
MLI
$10.8B
| $4.77M | 0.01% |
101,163
-2,719
| -3% | -$128K |
|
812
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $4.76M | 0.01% |
161,642
+12,400
| +8% | +$365K |
|
813
iShares Semiconductor ETF
SOXX
$14B
| $4.75M | 0.01% |
24,744
-57
| -0.2% | -$10.9K |
|
814
Sabra Healthcare REIT
SBRA
$4.54B
| $4.75M | 0.01% |
332,918
-2,681
| -0.8% | -$38.3K |
|
815
Alaska Air
ALK
$7.36B
| $4.75M | 0.01% |
121,498
-58,802
| -33% | -$2.3M |
|
816
Ford
F
$46.8B
| $4.74M | 0.01% |
388,327
+8,995
| +2% | +$110K |
|
817
SolarEdge
SEDG
$1.75B
| $4.74M | 0.01% |
50,623
+48,246
| +2,030% | +$4.52M |
|
818
Builders FirstSource
BLDR
$16.2B
| $4.74M | 0.01% |
28,368
-36,704
| -56% | -$6.13M |
|
819
H.B. Fuller
FUL
$3.33B
| $4.73M | 0.01% |
58,142
-5,520
| -9% | -$449K |
|
820
Murphy Oil
MUR
$3.72B
| $4.72M | 0.01% |
110,695
-4,098
| -4% | -$175K |
|
821
Avantis US Small Cap Value ETF
AVUV
$18.6B
| $4.72M | 0.01% |
+52,512
| New | +$4.72M |
|
822
Sealed Air
SEE
$4.83B
| $4.71M | 0.01% |
128,971
+122,635
| +1,936% | +$4.48M |
|
823
Columbia Banking Systems
COLB
$7.84B
| $4.71M | 0.01% |
176,474
-397,126
| -69% | -$10.6M |
|
824
Williams Companies
WMB
$71.8B
| $4.71M | 0.01% |
135,150
-3,724
| -3% | -$130K |
|
|
BSCO
825
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $4.67M | 0.01% |
223,711
+46,963
| +27% | +$981K |
|