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 | |
|---|---|---|---|---|---|---|
901
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $4M | 0.01% |
128,155
-150,563
| -54% | -$4.69M |
|
902
Axcelis
ACLS
$2.62B
| $4M | 0.01% |
30,809
+788
| +3% | +$102K |
|
903
Air Products & Chemicals
APD
$65.5B
| $3.99M | 0.01% |
14,573
+958
| +7% | +$262K |
|
904
Manulife Financial
MFC
$54B
| $3.99M | 0.01% |
180,465
+407
| +0.2% | +$8.99K |
|
905
Baker Hughes
BKR
$46.3B
| $3.99M | 0.01% |
116,589
+62,584
| +116% | +$2.14M |
|
906
IPG Photonics
IPGP
$3.44B
| $3.99M | 0.01% |
36,716
-1,799
| -5% | -$195K |
|
907
First Trust Capital Strength ETF
FTCS
$8.53B
| $3.98M | 0.01% |
49,773
-1,718
| -3% | -$138K |
|
908
ProPetro Holding
PUMP
$506M
| $3.98M | 0.01% |
474,547
-23,269
| -5% | -$195K |
|
909
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $3.96M | 0.01% |
101,280
+2,385
| +2% | +$93.3K |
|
910
Abercrombie & Fitch
ANF
$4.44B
| $3.96M | 0.01% |
44,872
-927
| -2% | -$81.8K |
|
911
DXC Technology
DXC
$2.6B
| $3.95M | 0.01% |
+172,552
| New | +$3.95M |
|
912
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.93M | 0.01% |
87,987
+1,484
| +2% | +$66.3K |
|
913
Merit Medical Systems
MMSI
$5.34B
| $3.91M | 0.01% |
51,460
-1,264
| -2% | -$96K |
|
914
Lumen
LUMN
$6.25B
| $3.89M | 0.01% |
2,127,357
-1,264,463
| -37% | -$2.31M |
|
915
PNC Financial Services
PNC
$79.8B
| $3.89M | 0.01% |
25,121
+2,409
| +11% | +$373K |
|
916
iShares Global Tech ETF
IXN
$5.91B
| $3.88M | 0.01% |
56,973
-123,656
| -68% | -$8.43M |
|
917
OGE Energy
OGE
$8.85B
| $3.85M | 0.01% |
110,191
-440,577
| -80% | -$15.4M |
|
918
Installed Building Products
IBP
$7.21B
| $3.84M | 0.01% |
21,011
-561
| -3% | -$103K |
|
919
Diamondback Energy
FANG
$40.4B
| $3.84M | 0.01% |
24,759
-216
| -0.9% | -$33.5K |
|
920
Buckle
BKE
$3.06B
| $3.81M | 0.01% |
80,063
-3,324
| -4% | -$158K |
|
921
Equity Lifestyle Properties
ELS
$11.7B
| $3.81M | 0.01% |
53,943
-78
| -0.1% | -$5.5K |
|
922
Berkshire Hathaway Class A
BRK.A
$1.06T
| $3.8M | 0.01% |
+7
| New | +$3.8M |
|
923
GoDaddy
GDDY
$20.1B
| $3.79M | 0.01% |
35,652
-20,882
| -37% | -$2.22M |
|
|
ROIC
924
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $3.78M | 0.01% |
269,259
-5,726
| -2% | -$80.3K |
|
925
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $3.76M | 0.01% |
35,645
-26,865
| -43% | -$2.83M |
|