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 | |
|---|---|---|---|---|---|---|
876
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $4.47M | 0.01% |
38,146
+2,742
| +8% | +$321K |
|
877
Analog Devices
ADI
$122B
| $4.46M | 0.01% |
22,538
-2,351
| -9% | -$465K |
|
878
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $4.43M | 0.01% |
106,500
+5,220
| +5% | +$217K |
|
879
Corpay
CPAY
$22.1B
| $4.43M | 0.01% |
14,346
-58
| -0.4% | -$17.9K |
|
880
Trex
TREX
$6.68B
| $4.38M | 0.01% |
43,900
-31,459
| -42% | -$3.14M |
|
881
Advance Auto Parts
AAP
$3.73B
| $4.36M | 0.01% |
51,277
-1,715
| -3% | -$146K |
|
882
Academy Sports + Outdoors
ASO
$3.2B
| $4.35M | 0.01% |
64,327
-2,089
| -3% | -$141K |
|
|
BCPC
883
Balchem Corporation
BCPC
$5.17B
| $4.33M | 0.01% |
27,970
-759
| -3% | -$118K |
|
884
Dana Inc
DAN
$2.79B
| $4.31M | 0.01% |
339,662
+8,996
| +3% | +$114K |
|
885
Ralph Lauren
RL
$19.2B
| $4.3M | 0.01% |
22,885
+21,232
| +1,284% | +$3.99M |
|
886
Rush Enterprises Class A
RUSHA
$4.48B
| $4.28M | 0.01% |
79,951
+25,058
| +46% | +$1.34M |
|
887
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $4.26M | 0.01% |
41,476
+1,616
| +4% | +$166K |
|
888
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4.25M | 0.01% |
131,950
+3,795
| +3% | +$122K |
|
889
DoubleVerify
DV
$2.28B
| $4.25M | 0.01% |
120,922
-3,284
| -3% | -$115K |
|
890
Idexx Laboratories
IDXX
$51.6B
| $4.24M | 0.01% |
7,856
-86
| -1% | -$46.4K |
|
891
Skyworks Solutions
SWKS
$11.1B
| $4.22M | 0.01% |
38,916
+1,473
| +4% | +$160K |
|
892
Avient
AVNT
$3.44B
| $4.21M | 0.01% |
97,051
+74,278
| +326% | +$3.22M |
|
893
Illumina
ILMN
$15.3B
| $4.2M | 0.01% |
31,445
+8,579
| +38% | +$1.15M |
|
894
Fulton Financial
FULT
$3.52B
| $4.19M | 0.01% |
263,781
-4,206
| -2% | -$66.8K |
|
895
GoDaddy
GDDY
$20.6B
| $4.19M | 0.01% |
35,290
-362
| -1% | -$43K |
|
896
Pebblebrook Hotel Trust
PEB
$1.4B
| $4.18M | 0.01% |
271,269
-2,839
| -1% | -$43.8K |
|
897
Gibraltar Industries
ROCK
$1.84B
| $4.17M | 0.01% |
51,800
-717
| -1% | -$57.7K |
|
898
Enova International
ENVA
$2.94B
| $4.16M | 0.01% |
66,128
-1,381
| -2% | -$86.8K |
|
899
Coca-Cola Femsa
KOF
$18.3B
| $4.15M | 0.01% |
42,716
-3,451
| -7% | -$335K |
|
900
Gates Industrial
GTES
$6.71B
| $4.13M | 0.01% |
233,036
+160,636
| +222% | +$2.84M |
|