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 | |
|---|---|---|---|---|---|---|
826
Hope Bancorp
HOPE
$1.43B
| $4.66M | 0.01% |
385,699
-148,420
| -28% | -$1.79M |
|
827
Archer Daniels Midland
ADM
$29.5B
| $4.65M | 0.01% |
64,328
-22,319
| -26% | -$1.61M |
|
828
Fidelity National Information Services
FIS
$35.4B
| $4.63M | 0.01% |
77,082
-3,344
| -4% | -$201K |
|
829
Boise Cascade
BCC
$3.32B
| $4.63M | 0.01% |
35,793
-21,599
| -38% | -$2.79M |
|
|
FLG
830
Flagstar Financial, Inc.
FLG
$5.3B
| $4.63M | 0.01% |
150,833
-20,535
| -12% | -$630K |
|
831
Rithm Capital
RITM
$6.65B
| $4.61M | 0.01% |
431,625
-445,223
| -51% | -$4.76M |
|
832
DoubleVerify
DV
$2.28B
| $4.57M | 0.01% |
124,206
+9,351
| +8% | +$344K |
|
833
Progressive
PGR
$146B
| $4.55M | 0.01% |
28,573
-3,244
| -10% | -$517K |
|
834
California Resources
CRC
$4.39B
| $4.55M | 0.01% |
83,158
-3,078
| -4% | -$168K |
|
835
Walker & Dunlop
WD
$2.97B
| $4.5M | 0.01% |
40,563
-1,222
| -3% | -$136K |
|
836
A.O. Smith
AOS
$10.4B
| $4.5M | 0.01% |
54,517
+4,664
| +9% | +$385K |
|
837
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.61B
| $4.48M | 0.01% |
70,292
+7,499
| +12% | +$478K |
|
838
Innovator Laddered Allocation Buffer ETF
BUFB
$219M
| $4.48M | 0.01% |
161,373
+3,574
| +2% | +$99.2K |
|
839
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $4.46M | 0.01% |
11,841
+5,392
| +84% | +$2.03M |
|
840
Prudential Financial
PRU
$37.7B
| $4.46M | 0.01% |
43,044
-2,159
| -5% | -$224K |
|
841
Target
TGT
$41.6B
| $4.45M | 0.01% |
31,216
+10,965
| +54% | +$1.56M |
|
842
Darden Restaurants
DRI
$24.9B
| $4.44M | 0.01% |
27,024
-1,994
| -7% | -$328K |
|
843
Aaon
AAON
$6.72B
| $4.44M | 0.01% |
60,088
-1,876
| -3% | -$139K |
|
844
First Horizon
FHN
$11.5B
| $4.43M | 0.01% |
313,083
-231,017
| -42% | -$3.27M |
|
845
Essential Utilities
WTRG
$10.7B
| $4.43M | 0.01% |
118,620
+57,228
| +93% | +$2.14M |
|
846
Fulton Financial
FULT
$3.52B
| $4.41M | 0.01% |
267,987
-23,129
| -8% | -$381K |
|
847
Idexx Laboratories
IDXX
$51.6B
| $4.41M | 0.01% |
7,942
-1,379
| -15% | -$766K |
|
848
Virtu Financial
VIRT
$3.14B
| $4.4M | 0.01% |
217,358
-10,611
| -5% | -$215K |
|
849
Academy Sports + Outdoors
ASO
$3.2B
| $4.38M | 0.01% |
66,416
-3,525
| -5% | -$233K |
|
850
Graco
GGG
$14.3B
| $4.38M | 0.01% |
50,515
+7,888
| +19% | +$684K |
|