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 | |
|---|---|---|---|---|---|---|
801
Hanover Insurance
THG
$6.51B
| $5.44M | 0.01% |
39,927
+133
| +0.3% | +$18.1K |
|
802
Southern Company
SO
$101B
| $5.44M | 0.01% |
75,764
-23,930
| -24% | -$1.72M |
|
803
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $5.41M | 0.01% |
226,851
+54,784
| +32% | +$1.31M |
|
804
CareTrust REIT
CTRE
$7.62B
| $5.39M | 0.01% |
221,129
+57,696
| +35% | +$1.41M |
|
805
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $5.39M | 0.01% |
92,705
-35,368
| -28% | -$2.06M |
|
806
Verra Mobility
VRRM
$4B
| $5.38M | 0.01% |
215,533
-3,918
| -2% | -$97.8K |
|
807
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $5.38M | 0.01% |
61,656
+262
| +0.4% | +$22.9K |
|
808
iShares MSCI Germany ETF
EWG
$2.4B
| $5.37M | 0.01% |
+169,256
| New | +$5.37M |
|
809
scPharmaceuticals
SCPH
$302M
| $5.36M | 0.01% |
1,066,704
+17,301
| +2% | +$86.9K |
|
810
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $5.35M | 0.01% |
22,700
+9,092
| +67% | +$2.14M |
|
811
Progressive
PGR
$146B
| $5.35M | 0.01% |
25,863
-2,710
| -9% | -$560K |
|
812
Vanguard Large-Cap ETF
VV
$45.3B
| $5.32M | 0.01% |
22,169
+2,536
| +13% | +$608K |
|
813
Mueller Industries
MLI
$10.9B
| $5.31M | 0.01% |
98,489
-2,674
| -3% | -$144K |
|
814
iShares MSCI France ETF
EWQ
$392M
| $5.31M | 0.01% |
+128,254
| New | +$5.31M |
|
815
Boise Cascade
BCC
$3.32B
| $5.27M | 0.01% |
34,345
-1,448
| -4% | -$222K |
|
816
Installed Building Products
IBP
$7.38B
| $5.26M | 0.01% |
20,338
-673
| -3% | -$174K |
|
817
Republic Services
RSG
$72.5B
| $5.26M | 0.01% |
27,486
-31,290
| -53% | -$5.99M |
|
818
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $5.25M | 0.01% |
93,396
-242,379
| -72% | -$13.6M |
|
819
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $5.25M | 0.01% |
64,141
+15,344
| +31% | +$1.25M |
|
820
Ford
F
$46.8B
| $5.21M | 0.01% |
392,579
+4,252
| +1% | +$56.5K |
|
821
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $5.2M | 0.01% |
+49,422
| New | +$5.2M |
|
822
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $5.17M | 0.01% |
92,069
+458
| +0.5% | +$25.7K |
|
823
Webster Financial
WBS
$10.3B
| $5.17M | 0.01% |
101,854
-877
| -0.9% | -$44.5K |
|
824
BellRing Brands
BRBR
$4.7B
| $5.17M | 0.01% |
87,495
-14
| -0% | -$826 |
|
825
Aaon
AAON
$6.72B
| $5.15M | 0.01% |
58,500
-1,588
| -3% | -$140K |
|