Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$49.8B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
971
Reduced
1,272
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Old Dominion Freight Line
ODFL
$31.1B
| $144M | 0.29% |
655,150
-409,608
| -38% | -$89.8M |
|
77
Chipotle Mexican Grill
CMG
$56B
| $141M | 0.28% |
2,428,200
-1,459,650
| -38% | -$84.9M |
|
78
Charles Schwab
SCHW
$175B
| $139M | 0.28% |
1,924,392
-27,678
| -1% | -$2M |
|
79
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $138M | 0.28% |
1,530,644
-195,302
| -11% | -$17.6M |
|
80
General Dynamics
GD
$86.8B
| $138M | 0.28% |
487,059
+24,053
| +5% | +$6.79M |
|
81
Tyson Foods
TSN
$20B
| $134M | 0.27% |
2,287,149
+499,467
| +28% | +$29.3M |
|
82
Alexandria Real Estate Equities
ARE
$13.9B
| $134M | 0.27% |
1,040,415
-2,653
| -0.3% | -$342K |
|
83
NiSource
NI
$19.7B
| $134M | 0.27% |
4,840,850
-1,263,768
| -21% | -$35M |
|
84
TTM Technologies
TTMI
$4.78B
| $133M | 0.27% |
8,498,017
-103,841
| -1% | -$1.63M |
|
85
CDW
CDW
$21.4B
| $133M | 0.27% |
518,392
+75,106
| +17% | +$19.2M |
|
86
Medtronic
MDT
$118B
| $132M | 0.27% |
1,518,841
-344,561
| -18% | -$30M |
|
87
Edwards Lifesciences
EW
$47.7B
| $130M | 0.26% |
1,365,235
-303,401
| -18% | -$29M |
|
88
Varonis Systems
VRNS
$6.21B
| $130M | 0.26% |
2,747,259
+1,216,935
| +80% | +$57.4M |
|
89
Houlihan Lokey
HLI
$13.5B
| $129M | 0.26% |
1,008,124
+14,292
| +1% | +$1.83M |
|
90
Crocs
CROX
$4.74B
| $128M | 0.26% |
889,987
-388,632
| -30% | -$55.9M |
|
91
Sysco
SYY
$38.8B
| $127M | 0.26% |
1,563,248
+133,682
| +9% | +$10.9M |
|
92
Masimo
MASI
$7.43B
| $126M | 0.25% |
856,860
-206,521
| -19% | -$30.3M |
|
93
Chubb
CB
$111B
| $125M | 0.25% |
483,008
-1,743
| -0.4% | -$452K |
|
94
Comcast
CMCSA
$125B
| $125M | 0.25% |
2,880,269
+110,394
| +4% | +$4.79M |
|
95
Zimmer Biomet
ZBH
$20.8B
| $125M | 0.25% |
944,304
+220,631
| +30% | +$29.1M |
|
96
CSX Corp
CSX
$60.2B
| $124M | 0.25% |
3,342,591
+487,466
| +17% | +$18.1M |
|
97
Alliant Energy
LNT
$16.6B
| $124M | 0.25% |
2,454,038
-38,793
| -2% | -$1.96M |
|
98
Northern Trust
NTRS
$24.7B
| $122M | 0.25% |
1,374,696
+220,712
| +19% | +$19.6M |
|
99
RLI Corp
RLI
$6.17B
| $121M | 0.24% |
1,629,774
-29,072
| -2% | -$2.16M |
|
100
Lowe's Companies
LOW
$146B
| $119M | 0.24% |
467,184
-166,859
| -26% | -$42.5M |
|