Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$45.4B
(+5.2%)
Cap. Flow
-$1.23B
Cap. Flow
% of AUM
-2.72%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
782
Reduced
1,289
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
$182M |
| 2 |
Meta Platforms (Facebook)
META
|
$128M |
| 3 |
Microsoft
MSFT
|
$102M |
| 4 |
Caesars Entertainment
CZR
|
$95.5M |
| 5 |
AMED
Amedisys
AMED
|
$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$434M |
| 2 |
Home Depot
HD
|
$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
$119M |
| 5 |
American Tower
AMT
|
$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.54% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$153B
| $132M | 0.29% |
528,771
+93,565
| +21% | +$23.3M |
|
77
Honeywell
HON
$136B
| $131M | 0.29% |
602,874
+16,694
| +3% | +$3.62M |
|
78
Lockheed Martin
LMT
$105B
| $131M | 0.29% |
353,740
+20,356
| +6% | +$7.52M |
|
|
SYNH
79
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $130M | 0.29% |
1,707,734
+993,476
| +139% | +$75.4M |
|
80
Timken Company
TKR
$5.23B
| $127M | 0.28% |
1,562,379
-8,734
| -0.6% | -$709K |
|
81
Camden Property Trust
CPT
$11.7B
| $126M | 0.28% |
1,149,705
+28,950
| +3% | +$3.18M |
|
82
Kinsale Capital Group
KNSL
$10.5B
| $124M | 0.27% |
753,753
+157,543
| +26% | +$26M |
|
83
Zoetis
ZTS
$67.6B
| $122M | 0.27% |
776,638
-148,602
| -16% | -$23.4M |
|
84
KeyCorp
KEY
$20.8B
| $121M | 0.27% |
6,050,415
-40,157
| -0.7% | -$802K |
|
85
Advanced Drainage Systems
WMS
$11B
| $119M | 0.26% |
1,146,815
+419,932
| +58% | +$43.4M |
|
86
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $118M | 0.26% |
2,992,227
+125,040
| +4% | +$4.92M |
|
87
Morgan Stanley
MS
$237B
| $117M | 0.26% |
1,510,315
+77,334
| +5% | +$6.01M |
|
88
Ciena
CIEN
$13.4B
| $116M | 0.26% |
2,119,688
+297,348
| +16% | +$16.3M |
|
|
ANSS
89
DELISTED
Ansys
ANSS
| $116M | 0.25% |
340,993
-31,542
| -8% | -$10.7M |
|
90
Lamb Weston
LW
$7.88B
| $115M | 0.25% |
1,482,016
+73,240
| +5% | +$5.67M |
|
91
American Express
AXP
$225B
| $115M | 0.25% |
810,262
-188,155
| -19% | -$26.6M |
|
92
Capital One
COF
$142B
| $112M | 0.25% |
879,899
-27,361
| -3% | -$3.48M |
|
93
Philip Morris
PM
$254B
| $112M | 0.25% |
1,260,848
+1,004,671
| +392% | +$89.2M |
|
94
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $111M | 0.24% |
173,936
-32,647
| -16% | -$20.9M |
|
95
Veeva Systems
VEEV
$44.4B
| $111M | 0.24% |
425,405
-13,339
| -3% | -$3.48M |
|
96
Steel Dynamics
STLD
$19.1B
| $111M | 0.24% |
2,180,167
-16,378
| -0.7% | -$831K |
|
97
Intuitive Surgical
ISRG
$158B
| $110M | 0.24% |
148,397
-8,083
| -5% | -$5.97M |
|
98
Ball Corp
BALL
$13.6B
| $108M | 0.24% |
1,269,028
-4,555
| -0.4% | -$386K |
|
99
Live Nation Entertainment
LYV
$37.6B
| $107M | 0.24% |
1,265,459
-727,741
| -37% | -$61.6M |
|
100
Host Hotels & Resorts
HST
$11.8B
| $106M | 0.23% |
6,310,360
+59,935
| +1% | +$1.01M |
|