Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$52.6B
(+6.1%)
Cap. Flow
-$33M
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
961
Reduced
1,335
Closed
127
Top Buys
| 1 |
Visa
V
|
$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$103M |
| 4 |
DoorDash
DASH
|
$93M |
| 5 |
Apple
AAPL
|
$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
$161M |
| 2 |
Raymond James Financial
RJF
|
$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$152M |
| 4 |
Intercontinental Exchange
ICE
|
$132M |
| 5 |
Mobileye
MBLY
|
$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.63% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $135M | 0.26% |
1,376,590
+165,682
| +14% | +$16.2M |
|
77
Flowserve
FLS
$6.99B
| $135M | 0.26% |
2,603,528
+44,039
| +2% | +$2.28M |
|
78
BJs Wholesale Club
BJ
$12.7B
| $134M | 0.25% |
1,621,231
-178,605
| -10% | -$14.7M |
|
79
PayPal
PYPL
$66.5B
| $132M | 0.25% |
1,688,261
+28,870
| +2% | +$2.25M |
|
|
80
Intercontinental Exchange
ICE
$100B
| $131M | 0.25% |
817,624
-820,663
| -50% | -$132M |
|
81
Garmin
GRMN
$45.6B
| $131M | 0.25% |
744,917
-48,997
| -6% | -$8.62M |
|
82
Entergy
ETR
$38.9B
| $130M | 0.25% |
986,546
+174,093
| +21% | +$22.9M |
|
83
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $130M | 0.25% |
722,969
-281,604
| -28% | -$50.5M |
|
84
Expedia Group
EXPE
$26.3B
| $129M | 0.25% |
871,001
+42,934
| +5% | +$6.36M |
|
85
Alphabet (Google) Class A
GOOGL
$2.79T
| $129M | 0.24% |
776,885
+28,612
| +4% | +$4.75M |
|
86
ConocoPhillips
COP
$118B
| $127M | 0.24% |
1,210,124
+3,877
| +0.3% | +$408K |
|
87
iShares Russell 1000 Growth ETF
IWF
$117B
| $126M | 0.24% |
336,854
+68,840
| +26% | +$25.8M |
|
88
Duke Energy
DUK
$94.5B
| $126M | 0.24% |
1,096,310
+94,529
| +9% | +$10.9M |
|
89
RLI Corp
RLI
$6.17B
| $126M | 0.24% |
813,719
+4,330
| +0.5% | +$671K |
|
90
Crown Castle
CCI
$42.3B
| $126M | 0.24% |
1,059,300
+77,135
| +8% | +$9.15M |
|
91
Tradeweb Markets
TW
$27.1B
| $126M | 0.24% |
1,015,768
-47,715
| -4% | -$5.9M |
|
92
Lowe's Companies
LOW
$146B
| $126M | 0.24% |
463,539
-631
| -0.1% | -$171K |
|
93
Chubb
CB
$111B
| $125M | 0.24% |
434,632
-48,013
| -10% | -$13.8M |
|
94
Sysco
SYY
$38.8B
| $124M | 0.24% |
1,588,381
+40,340
| +3% | +$3.15M |
|
95
American Express
AXP
$225B
| $124M | 0.24% |
456,391
-7,202
| -2% | -$1.95M |
|
96
eBay
EBAY
$41.2B
| $124M | 0.23% |
1,898,719
-137,071
| -7% | -$8.92M |
|
97
Old Dominion Freight Line
ODFL
$31.1B
| $124M | 0.23% |
621,745
-31,859
| -5% | -$6.33M |
|
|
98
Chipotle Mexican Grill
CMG
$56B
| $122M | 0.23% |
2,122,778
+1,848,625
| +674% | +$107M |
|
99
National Storage Affiliates Trust
NSA
$2.47B
| $122M | 0.23% |
2,537,362
+22,454
| +0.9% | +$1.08M |
|
100
Guidewire Software
GWRE
$18.5B
| $120M | 0.23% |
658,514
-305,419
| -32% | -$55.9M |
|