Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
+$49.6B
(-0.33%)
Cap. Flow
+$1.5B
Cap. Flow
% of AUM
3.03%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
796
Reduced
1,533
Closed
103
Top Buys
| 1 |
IBM
IBM
|
$183M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Humana
HUM
|
$125M |
| 4 |
Eli Lilly
LLY
|
$121M |
| 5 |
DocuSign
DOCU
|
$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Adobe
ADBE
|
$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
$135M |
| 4 |
Nice
NICE
|
$121M |
| 5 |
Centene
CNC
|
$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Houlihan Lokey
HLI
$13.4B
| $134M | 0.27% |
993,975
-14,149
| -1% | -$1.91M |
|
77
Guidewire Software
GWRE
$18.4B
| $133M | 0.27% |
963,933
-15,908
| -2% | -$2.19M |
|
78
Crocs
CROX
$4.92B
| $132M | 0.27% |
901,973
+11,986
| +1% | +$1.75M |
|
79
Quanta Services
PWR
$55.5B
| $131M | 0.26% |
515,721
-120,924
| -19% | -$30.7M |
|
80
TSMC
TSM
$1.19T
| $131M | 0.26% |
752,971
+381,766
| +103% | +$66.4M |
|
81
Mobileye
MBLY
$11.1B
| $130M | 0.26% |
4,616,909
-377,024
| -8% | -$10.6M |
|
82
Garmin
GRMN
$45.5B
| $129M | 0.26% |
793,914
+17,634
| +2% | +$2.87M |
|
83
Alliant Energy
LNT
$16.6B
| $128M | 0.26% |
2,514,248
+60,210
| +2% | +$3.06M |
|
84
SharkNinja
SN
$16.6B
| $127M | 0.26% |
1,695,933
+380,926
| +29% | +$28.6M |
|
85
CenterPoint Energy
CNP
$24.5B
| $125M | 0.25% |
4,043,757
+53,655
| +1% | +$1.66M |
|
86
Edwards Lifesciences
EW
$47.4B
| $124M | 0.25% |
1,345,238
-19,997
| -1% | -$1.85M |
|
87
Chubb
CB
$111B
| $123M | 0.25% |
482,645
-363
| -0.1% | -$92.6K |
|
88
Flowserve
FLS
$6.96B
| $123M | 0.25% |
2,559,489
+83,868
| +3% | +$4.03M |
|
89
Alexandria Real Estate Equities
ARE
$13.9B
| $123M | 0.25% |
1,050,991
+10,576
| +1% | +$1.24M |
|
90
Constellation Energy
CEG
$95.7B
| $121M | 0.24% |
605,739
-23,613
| -4% | -$4.73M |
|
91
iShares S&P 500 Growth ETF
IVW
$62.8B
| $120M | 0.24% |
1,291,843
+128,918
| +11% | +$11.9M |
|
92
CDW
CDW
$21.3B
| $119M | 0.24% |
531,877
+13,485
| +3% | +$3.02M |
|
93
Northern Trust
NTRS
$24.6B
| $118M | 0.24% |
1,401,680
+26,984
| +2% | +$2.27M |
|
94
Rockwell Automation
ROK
$37.8B
| $117M | 0.24% |
426,573
+135,557
| +47% | +$37.3M |
|
95
Bank of New York Mellon
BK
$73.4B
| $117M | 0.24% |
1,951,120
-15,527
| -0.8% | -$930K |
|
|
96
DocuSign
DOCU
$15.3B
| $116M | 0.23% |
+2,164,393
| New | +$116M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $115M | 0.23% |
653,604
-1,546
| -0.2% | -$273K |
|
98
Medtronic
MDT
$118B
| $114M | 0.23% |
1,450,682
-68,159
| -4% | -$5.36M |
|
99
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $114M | 0.23% |
1,210,908
+125,140
| +12% | +$11.8M |
|
100
RLI Corp
RLI
$6.17B
| $114M | 0.23% |
809,389
-5,498
| -0.7% | -$774K |
|