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 | |
|---|---|---|---|---|---|---|
901
Vanguard Energy ETF
VDE
$7.34B
| $4.13M | 0.01% |
31,335
+9,067
| +41% | +$1.19M |
|
902
Badger Meter
BMI
$5.34B
| $4.12M | 0.01% |
25,459
-691
| -3% | -$112K |
|
903
State Street
STT
$32B
| $4.12M | 0.01% |
53,235
+39,816
| +297% | +$3.08M |
|
904
MYR Group
MYRG
$2.78B
| $4.09M | 0.01% |
23,150
-394
| -2% | -$69.6K |
|
905
AptarGroup
ATR
$9.03B
| $4.08M | 0.01% |
28,377
-1,463
| -5% | -$211K |
|
906
Jackson Financial
JXN
$6.9B
| $4.06M | 0.01% |
61,381
-1,667
| -3% | -$110K |
|
907
M/I Homes
MHO
$4.14B
| $4.06M | 0.01% |
29,767
-15,724
| -35% | -$2.14M |
|
908
OFG Bancorp
OFG
$1.97B
| $4.05M | 0.01% |
109,985
+46,154
| +72% | +$1.7M |
|
|
PPBI
909
DELISTED
Pacific Premier Bancorp
PPBI
| $4.04M | 0.01% |
168,325
+78,253
| +87% | +$1.88M |
|
910
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $4.02M | 0.01% |
80,514
+69,114
| +606% | +$3.45M |
|
911
W.P. Carey
WPC
$15B
| $4.02M | 0.01% |
71,270
-4,425
| -6% | -$250K |
|
912
Walker & Dunlop
WD
$2.97B
| $4.02M | 0.01% |
39,775
-788
| -2% | -$79.6K |
|
913
Q2 Holdings
QTWO
$5.17B
| $4.01M | 0.01% |
76,323
| – | – |
|
914
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $4.01M | 0.01% |
34,849
-38,215
| -52% | -$4.39M |
|
915
Knight Transportation
KNX
$6.97B
| $4.01M | 0.01% |
72,777
-22,426
| -24% | -$1.23M |
|
916
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $4M | 0.01% |
93,396
-2,332
| -2% | -$99.9K |
|
917
Glaukos
GKOS
$5.02B
| $3.99M | 0.01% |
42,335
-1,078
| -2% | -$102K |
|
918
LegalZoom.com
LZ
$1.9B
| $3.98M | 0.01% |
298,617
| – | – |
|
919
Shake Shack
SHAK
$4.18B
| $3.97M | 0.01% |
38,150
+2,387
| +7% | +$248K |
|
920
Viper Energy
VNOM
$6.58B
| $3.97M | 0.01% |
+103,111
| New | +$3.97M |
|
|
XYZ
921
Block, Inc.
XYZ
$45.2B
| $3.96M | 0.01% |
46,841
+775
| +2% | +$65.6K |
|
922
Lennox International
LII
$19.9B
| $3.95M | 0.01% |
8,085
+34
| +0.4% | +$16.6K |
|
923
Darling Ingredients
DAR
$5.05B
| $3.95M | 0.01% |
84,878
-3,041
| -3% | -$141K |
|
924
Vishay Intertechnology
VSH
$2.1B
| $3.95M | 0.01% |
174,033
+99
| +0.1% | +$2.25K |
|
|
TXNM
925
TXNM Energy, Inc.
TXNM
$6B
| $3.94M | 0.01% |
104,769
+83,326
| +389% | +$3.14M |
|