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 | |
|---|---|---|---|---|---|---|
951
Bank of Hawaii
BOH
$2.72B
| $3.6M | 0.01% |
49,684
-1,615
| -3% | -$117K |
|
952
Arcosa
ACA
$4.71B
| $3.59M | 0.01% |
43,449
-1,158
| -3% | -$95.7K |
|
953
Commerce Bancshares
CBSH
$7.96B
| $3.58M | 0.01% |
70,371
+92
| +0.1% | +$4.68K |
|
954
Clearway Energy Class A
CWEN.A
$3.21B
| $3.57M | 0.01% |
+139,716
| New | +$3.57M |
|
955
Alpha Metallurgical Resources
AMR
$1.86B
| $3.57M | 0.01% |
+10,535
| New | +$3.57M |
|
|
XYZ
956
Block, Inc.
XYZ
$44.7B
| $3.56M | 0.01% |
46,066
+22,332
| +94% | +$1.73M |
|
957
Pinnacle Financial Partners
PNFP
$7.59B
| $3.55M | 0.01% |
40,720
+282
| +0.7% | +$24.6K |
|
958
WSFS Financial
WSFS
$3.15B
| $3.55M | 0.01% |
77,256
+18,072
| +31% | +$830K |
|
959
Live Nation Entertainment
LYV
$40.2B
| $3.54M | 0.01% |
37,802
-2,841
| -7% | -$266K |
|
960
Textron
TXT
$14.5B
| $3.52M | 0.01% |
43,811
-14,456
| -25% | -$1.16M |
|
961
Vanguard Total Bond Market
BND
$135B
| $3.52M | 0.01% |
47,799
-62,663
| -57% | -$4.61M |
|
962
O-I Glass
OI
$2.01B
| $3.51M | 0.01% |
214,084
-7,383
| -3% | -$121K |
|
963
iShares Select Dividend ETF
DVY
$20.8B
| $3.5M | 0.01% |
29,839
-636
| -2% | -$74.6K |
|
964
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
| $3.5M | 0.01% |
54,707
+1,948
| +4% | +$124K |
|
965
First Financial Bancorp
FFBC
$2.47B
| $3.49M | 0.01% |
146,808
+57,143
| +64% | +$1.36M |
|
966
Patterson-UTI
PTEN
$2.13B
| $3.46M | 0.01% |
320,154
-8,560
| -3% | -$92.5K |
|
967
Glaukos
GKOS
$4.75B
| $3.45M | 0.01% |
43,413
-1,092
| -2% | -$86.8K |
|
968
First Trust Smith Unconstrained Bond ETF
UCON
$2.98B
| $3.45M | 0.01% |
139,257
+10,899
| +8% | +$270K |
|
969
Kennametal
KMT
$1.59B
| $3.43M | 0.01% |
133,142
-5,025
| -4% | -$130K |
|
970
Franklin Electric
FELE
$4.23B
| $3.42M | 0.01% |
35,349
-1,046
| -3% | -$101K |
|
971
MYR Group
MYRG
$2.76B
| $3.41M | 0.01% |
23,544
-819
| -3% | -$118K |
|
972
APA Corp
APA
$8.28B
| $3.4M | 0.01% |
94,639
-7,243
| -7% | -$260K |
|
973
SouthState Bank Corporation
SSB
$10.3B
| $3.39M | 0.01% |
40,184
-789
| -2% | -$66.6K |
|
974
First Citizens BancShares
FCNCA
$25.7B
| $3.39M | 0.01% |
2,387
+1,547
| +184% | +$2.2M |
|
975
Ameris Bancorp
ABCB
$5.13B
| $3.39M | 0.01% |
63,831
-1,016
| -2% | -$53.9K |
|