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 | |
|---|---|---|---|---|---|---|
926
Central Pacific Financial
CPF
$834M
| $3.94M | 0.01% |
199,481
+15,496
| +8% | +$306K |
|
927
Floor & Decor
FND
$9.74B
| $3.89M | 0.01% |
30,022
+294
| +1% | +$38.1K |
|
928
RLJ Lodging Trust
RLJ
$1.16B
| $3.88M | 0.01% |
328,317
+259,087
| +374% | +$3.06M |
|
|
JOYY
929
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $3.88M | 0.01% |
126,125
+84,480
| +203% | +$2.6M |
|
930
Vanguard Long-Term Bond ETF
BLV
$5.73B
| $3.87M | 0.01% |
53,549
-72,028
| -57% | -$5.21M |
|
931
Pure Storage
PSTG
$27B
| $3.87M | 0.01% |
+74,431
| New | +$3.87M |
|
932
Manhattan Associates
MANH
$13.3B
| $3.86M | 0.01% |
15,428
-3,985
| -21% | -$997K |
|
933
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $3.84M | 0.01% |
32,478
+10,665
| +49% | +$1.26M |
|
934
iShares ESG Advanced MSCI EAFE ETF
DMXF
$842M
| $3.84M | 0.01% |
56,291
+1,584
| +3% | +$108K |
|
935
Woodward
WWD
$14.4B
| $3.83M | 0.01% |
24,850
+300
| +1% | +$46.2K |
|
936
Cullen/Frost Bankers
CFR
$8.23B
| $3.83M | 0.01% |
33,981
+89
| +0.3% | +$10K |
|
937
ProPetro Holding
PUMP
$506M
| $3.82M | 0.01% |
472,547
-2,000
| -0.4% | -$16.2K |
|
938
Old Republic International
ORI
$10.1B
| $3.82M | 0.01% |
124,248
+204
| +0.2% | +$6.27K |
|
939
Paylocity
PCTY
$9.48B
| $3.81M | 0.01% |
22,140
+64
| +0.3% | +$11K |
|
940
iShares Select Dividend ETF
DVY
$20.9B
| $3.8M | 0.01% |
30,872
+1,033
| +3% | +$127K |
|
941
Merit Medical Systems
MMSI
$5.34B
| $3.8M | 0.01% |
50,099
-1,361
| -3% | -$103K |
|
942
Huntington Ingalls Industries
HII
$10.8B
| $3.78M | 0.01% |
12,984
+11,332
| +686% | +$3.3M |
|
943
First Trust Capital Strength ETF
FTCS
$8.53B
| $3.77M | 0.01% |
43,968
-5,805
| -12% | -$497K |
|
944
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.76M | 0.01% |
152,851
+13,594
| +10% | +$334K |
|
945
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.75M | 0.01% |
+90,845
| New | +$3.75M |
|
946
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| $3.75M | 0.01% |
107,371
+91,621
| +582% | +$3.2M |
|
947
AutoZone
AZO
$72.8B
| $3.74M | 0.01% |
1,187
-5
| -0.4% | -$15.8K |
|
948
Westamerica Bancorp
WABC
$1.26B
| $3.74M | 0.01% |
76,442
+40,261
| +111% | +$1.97M |
|
949
Green Brick Partners
GRBK
$3.28B
| $3.74M | 0.01% |
62,010
-599
| -1% | -$36.1K |
|
950
Patterson-UTI
PTEN
$2.14B
| $3.73M | 0.01% |
312,585
-7,569
| -2% | -$90.4K |
|