Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$41B
(+6.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Forward Air
FWRD
$925M
| $123M | 0.3% | 1,142,575 +352,776 | +45% | +$38M |
|
77
iShares Core US Aggregate Bond ETF
AGG
$131B
| $123M | 0.3% | 1,239,334 -182,871 | -13% | -$18.1M |
|
78
Insulet
PODD
$23.9B
| $122M | 0.3% | 381,586 -1,173 | -0.3% | -$374K |
|
79
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $121M | 0.3% | 1,424,300 +346,187 | +32% | +$29.5M |
|
80
TTM Technologies
TTMI
$4.6B
| $119M | 0.29% | 8,849,064 +1,165,318 | +15% | +$15.7M |
|
81
Halliburton
HAL
$19.4B
| $118M | 0.29% | 3,737,112 +2,182,602 | +140% | +$69.1M |
|
82
Chubb
CB
$110B
| $118M | 0.29% | 608,396 -31,904 | -5% | -$6.19M |
|
83
Zoetis
ZTS
$69.3B
| $118M | 0.29% | 709,508 +92,627 | +15% | +$15.4M |
|
84
BJs Wholesale Club
BJ
$12.9B
| $118M | 0.29% | 1,548,515 +838,036 | +118% | +$63.7M |
|
85
ON Semiconductor
ON
$20.3B
| $117M | 0.29% | 1,422,737 +19,041 | +1% | +$1.57M |
|
86
Uber
UBER
$196B
| $116M | 0.28% | 3,669,910 -263,992 | -7% | -$8.37M |
|
87
Maravai LifeSciences
MRVI
$350M
| $115M | 0.28% | 8,189,798 +2,011,683 | +33% | +$28.2M |
|
88
Intuitive Surgical
ISRG
$170B
| $114M | 0.28% | 444,515 -125,175 | -22% | -$32M |
|
89
Pfizer
PFE
$141B
| $112M | 0.27% | 2,743,017 -1,277,046 | -32% | -$52.1M |
|
90
Sonos
SONO
$1.68B
| $110M | 0.27% | 5,615,120 +162,684 | +3% | +$3.19M |
|
91
Alliant Energy
LNT
$16.7B
| $109M | 0.27% | 2,037,568 +37,833 | +2% | +$2.02M |
|
92
RLI Corp
RLI
$6.22B
| $108M | 0.26% | 815,767 +44,245 | +6% | +$5.88M |
|
93
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $108M | 0.26% | 1,133,322 +172,248 | +18% | +$16.5M |
|
|
ANSS
94
DELISTED
Ansys
ANSS
| $107M | 0.26% | 322,849 +3,148 | +1% | +$1.05M |
|
95
Vanguard S&P 500 ETF
VOO
$726B
| $107M | 0.26% | 287,887 -16,087 | -5% | -$5.97M |
|
96
Fastenal
FAST
$57B
| $106M | 0.26% | 1,974,365 -8,726 | -0.4% | -$471K |
|
97
Raymond James Financial
RJF
$33.8B
| $106M | 0.26% | 1,141,564 +778,644 | +215% | +$72.6M |
|
|
98
Centene
CNC
$14.3B
| $106M | 0.26% | 1,683,431 +1,653,829 | +5,587% | +$105M |
|
99
Charles Schwab
SCHW
$174B
| $106M | 0.26% | 2,029,258 -420,242 | -17% | -$22M |
|
100
Thrivent Small-Mid Cap ESG ETF
TSME
$539M
| $106M | 0.26% | 3,789,049 +1,389,807 | +58% | +$38.7M |
|