Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
-$1.72B
(-3.9%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
772
Reduced
1,435
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
$137M |
| 2 |
NiSource
NI
|
$111M |
| 3 |
Factset
FDS
|
$81.4M |
| 4 |
Axon Enterprise
AXON
|
$75.9M |
| 5 |
Enphase Energy
ENPH
|
$70.4M |
Top Sells
| 1 |
Entergy
ETR
|
$112M |
| 2 |
S&P Global
SPGI
|
$110M |
| 3 |
Forward Air
FWRD
|
$107M |
| 4 |
Digital Realty Trust
DLR
|
$90.3M |
| 5 |
Philip Morris
PM
|
$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$724B
| $123M | 0.29% |
313,471
+9,692
| +3% | +$3.81M |
|
77
Bank of America
BAC
$371B
| $122M | 0.29% |
4,455,384
-4,715
| -0.1% | -$129K |
|
78
Champion Homes, Inc.
SKY
$4.34B
| $121M | 0.29% |
1,892,212
-162,613
| -8% | -$10.4M |
|
79
TTM Technologies
TTMI
$4.78B
| $121M | 0.29% |
9,360,953
+39,040
| +0.4% | +$503K |
|
80
Quanta Services
PWR
$55.8B
| $120M | 0.29% |
642,574
-334,867
| -34% | -$62.6M |
|
81
Intuitive Surgical
ISRG
$158B
| $120M | 0.29% |
410,994
-46,141
| -10% | -$13.5M |
|
82
Maravai LifeSciences
MRVI
$341M
| $118M | 0.28% |
11,838,369
+3,533,237
| +43% | +$35.3M |
|
83
Alliant Energy
LNT
$16.6B
| $117M | 0.28% |
2,422,413
+313,844
| +15% | +$15.2M |
|
84
RLI Corp
RLI
$6.17B
| $117M | 0.28% |
1,718,480
+42,502
| +3% | +$2.89M |
|
85
Amgen
AMGN
$153B
| $116M | 0.28% |
432,662
+161,456
| +60% | +$43.4M |
|
86
Booking.com
BKNG
$181B
| $116M | 0.28% |
37,672
-8,482
| -18% | -$26.2M |
|
87
Edwards Lifesciences
EW
$47.7B
| $116M | 0.28% |
1,672,506
-2,818
| -0.2% | -$195K |
|
88
Constellation Energy
CEG
$96.4B
| $116M | 0.27% |
1,059,019
-95,679
| -8% | -$10.4M |
|
89
Elevance Health
ELV
$72.4B
| $115M | 0.27% |
263,490
+192
| +0.1% | +$83.6K |
|
90
Gilead Sciences
GILD
$140B
| $114M | 0.27% |
1,514,637
-87,866
| -5% | -$6.58M |
|
91
O'Reilly Automotive
ORLY
$88.1B
| $113M | 0.27% |
1,867,740
-141,870
| -7% | -$8.6M |
|
92
Crocs
CROX
$4.74B
| $113M | 0.27% |
1,278,923
+523,829
| +69% | +$46.2M |
|
93
Thrivent Small-Mid Cap ESG ETF
TSME
$535M
| $111M | 0.26% |
4,003,275
+10,955
| +0.3% | +$305K |
|
94
General Dynamics
GD
$86.8B
| $108M | 0.26% |
490,226
+111,342
| +29% | +$24.6M |
|
95
Tyler Technologies
TYL
$24B
| $107M | 0.25% |
276,198
+17,557
| +7% | +$6.78M |
|
96
Enterprise Products Partners
EPD
$68.9B
| $106M | 0.25% |
3,874,790
+1,600
| +0% | +$43.8K |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $106M | 0.25% |
1,059,010
+279,200
| +36% | +$27.9M |
|
98
lululemon athletica
LULU
$23.8B
| $106M | 0.25% |
274,628
+35,763
| +15% | +$13.8M |
|
99
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $106M | 0.25% |
1,831,843
+189,327
| +12% | +$10.9M |
|
100
Marathon Petroleum
MPC
$54.4B
| $105M | 0.25% |
696,474
-41,199
| -6% | -$6.24M |
|