Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
Vanguard Materials ETF
VAW
$2.9B
| $3.38M | 0.01% |
17,788
+1,191
| +7% | +$226K |
|
977
LegalZoom.com
LZ
$1.87B
| $3.38M | 0.01% |
+298,617
| New | +$3.38M |
|
978
Woodward
WWD
$14.3B
| $3.34M | 0.01% |
24,550
-1,349
| -5% | -$184K |
|
979
Wendy's
WEN
$1.85B
| $3.34M | 0.01% |
171,360
+495
| +0.3% | +$9.64K |
|
980
Moelis & Co
MC
$5.56B
| $3.33M | 0.01% |
59,404
-1,497
| -2% | -$84K |
|
981
Viavi Solutions
VIAV
$2.68B
| $3.33M | 0.01% |
330,965
-11,810
| -3% | -$119K |
|
982
Genuine Parts
GPC
$19.7B
| $3.33M | 0.01% |
24,041
+14,098
| +142% | +$1.95M |
|
983
Upbound Group
UPBD
$1.45B
| $3.33M | 0.01% |
97,972
-17,559
| -15% | -$596K |
|
984
Floor & Decor
FND
$9.61B
| $3.32M | 0.01% |
29,728
+26,670
| +872% | +$2.97M |
|
985
Q2 Holdings
QTWO
$5.14B
| $3.31M | 0.01% |
76,323
-4,656
| -6% | -$202K |
|
986
Diodes
DIOD
$2.46B
| $3.3M | 0.01% |
40,934
-917
| -2% | -$73.8K |
|
987
Fidelity National Financial
FNF
$16.5B
| $3.3M | 0.01% |
64,590
-153
| -0.2% | -$7.81K |
|
988
Super Micro Computer
SMCI
$27B
| $3.29M | 0.01% |
115,870
+1,530
| +1% | +$43.5K |
|
989
Sun Communities
SUI
$16.3B
| $3.29M | 0.01% |
24,608
-15,633
| -39% | -$2.09M |
|
990
Becton Dickinson
BDX
$53.9B
| $3.27M | 0.01% |
13,421
-115
| -0.8% | -$28K |
|
991
Blackstone Mortgage Trust
BXMT
$3.34B
| $3.27M | 0.01% |
153,531
-6,579
| -4% | -$140K |
|
992
Copart
CPRT
$47.2B
| $3.26M | 0.01% |
66,438
-44,488
| -40% | -$2.18M |
|
993
Green Brick Partners
GRBK
$3.23B
| $3.25M | 0.01% |
62,609
-2,557
| -4% | -$133K |
|
994
Advance Auto Parts
AAP
$3.66B
| $3.23M | 0.01% |
52,992
-1,387
| -3% | -$84.6K |
|
995
Neurocrine Biosciences
NBIX
$14.1B
| $3.23M | 0.01% |
24,545
+94
| +0.4% | +$12.4K |
|
996
Vistra
VST
$70.7B
| $3.23M | 0.01% |
83,963
-2,552
| -3% | -$98.3K |
|
997
Williams-Sonoma
WSM
$24B
| $3.23M | 0.01% |
32,048
-114
| -0.4% | -$11.5K |
|
998
Jackson Financial
JXN
$6.88B
| $3.23M | 0.01% |
63,048
-3,641
| -5% | -$186K |
|
999
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $3.22M | 0.01% |
27,998
+1,721
| +7% | +$198K |
|
1000
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $3.21M | 0.01% |
130,968
-29,070
| -18% | -$712K |
|