Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
907
Reduced
1,275
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
lululemon athletica
LULU
$23.8B
| $117M | 0.3% |
363,919
+2,386
| +0.7% | +$764K |
|
77
Aptiv
APTV
$17.3B
| $116M | 0.3% |
1,244,576
+61,504
| +5% | +$5.73M |
|
78
TTM Technologies
TTMI
$4.78B
| $116M | 0.3% |
7,683,746
+1,256,389
| +20% | +$18.9M |
|
79
Alexandria Real Estate Equities
ARE
$13.9B
| $113M | 0.29% |
779,055
+35,205
| +5% | +$5.13M |
|
80
Align Technology
ALGN
$9.59B
| $113M | 0.29% |
534,290
+243,581
| +84% | +$51.4M |
|
81
Insulet
PODD
$24.2B
| $113M | 0.29% |
382,759
-12,312
| -3% | -$3.62M |
|
82
Booking.com
BKNG
$181B
| $112M | 0.29% |
55,511
-1,262
| -2% | -$2.54M |
|
83
American Express
AXP
$225B
| $111M | 0.29% |
747,898
-20,039
| -3% | -$2.96M |
|
84
Alliant Energy
LNT
$16.6B
| $110M | 0.29% |
1,999,735
-842,154
| -30% | -$46.5M |
|
85
Salesforce
CRM
$245B
| $107M | 0.28% |
810,132
-294,361
| -27% | -$39M |
|
86
Vanguard S&P 500 ETF
VOO
$724B
| $107M | 0.28% |
303,974
-3,981
| -1% | -$1.4M |
|
87
Lincoln Electric
LECO
$13.3B
| $106M | 0.27% |
730,877
+184,477
| +34% | +$26.7M |
|
88
CenterPoint Energy
CNP
$24.6B
| $104M | 0.27% |
3,471,094
+34,353
| +1% | +$1.03M |
|
89
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $102M | 0.26% |
1,341,654
+428,649
| +47% | +$32.5M |
|
|
XYZ
90
Block, Inc.
XYZ
$46.2B
| $102M | 0.26% |
1,615,859
-547,678
| -25% | -$34.4M |
|
91
Crane NXT
CXT
$3.49B
| $102M | 0.26% |
1,010,596
-327,810
| -24% | -$32.9M |
|
|
CNH
92
CNH Industrial
CNH
$14B
| $101M | 0.26% |
6,317,692
-116,111
| -2% | -$1.86M |
|
93
RLI Corp
RLI
$6.17B
| $101M | 0.26% |
771,522
+179,808
| +30% | +$23.6M |
|
94
Bio-Techne
TECH
$8.3B
| $101M | 0.26% |
1,217,348
+919,982
| +309% | +$2.31M |
|
95
Dropbox
DBX
$7.82B
| $101M | 0.26% |
4,495,218
+31,903
| +0.7% | +$714K |
|
|
96
Ashland
ASH
$2.48B
| $100M | 0.26% |
929,803
-821,133
| -47% | -$88.3M |
|
97
Ameriprise Financial
AMP
$47.8B
| $97.8M | 0.25% |
314,029
+3,312
| +1% | +$1.03M |
|
98
Uber
UBER
$194B
| $97.3M | 0.25% |
3,933,902
-1,176,501
| -23% | -$29.1M |
|
99
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $96.5M | 0.25% |
2,289,401
+269,267
| +13% | +$11.3M |
|
100
Norfolk Southern
NSC
$62.4B
| $96.1M | 0.25% |
389,782
-21,495
| -5% | -$5.3M |
|