Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
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 | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
976
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $3.59M | 0.01% |
139,721
-7,319
| -5% | -$188K |
|
|
BBT
977
Beacon Financial Corporation
BBT
$2.2B
| $3.58M | 0.01% |
156,314
+61,709
| +65% | +$1.41M |
|
978
Mid-America Apartment Communities
MAA
$16.6B
| $3.57M | 0.01% |
27,154
-44,859
| -62% | -$5.9M |
|
979
Brighthouse Financial
BHF
$2.79B
| $3.56M | 0.01% |
69,084
+51
| +0.1% | +$2.63K |
|
980
XPO
XPO
$15.3B
| $3.55M | 0.01% |
29,098
+126
| +0.4% | +$15.4K |
|
981
Commerce Bancshares
CBSH
$8B
| $3.55M | 0.01% |
70,020
-351
| -0.5% | -$17.8K |
|
982
Box
BOX
$4.74B
| $3.53M | 0.01% |
+124,568
| New | +$3.53M |
|
983
ACI Worldwide
ACIW
$5.17B
| $3.52M | 0.01% |
106,021
+9,140
| +9% | +$304K |
|
984
SouthState Bank Corporation
SSB
$10.3B
| $3.52M | 0.01% |
41,355
+1,171
| +3% | +$99.6K |
|
985
JPMorgan International Growth ETF
JIG
$148M
| $3.51M | 0.01% |
55,805
+4,400
| +9% | +$277K |
|
986
SolarEdge
SEDG
$1.75B
| $3.5M | 0.01% |
49,285
-1,338
| -3% | -$95K |
|
987
Otis Worldwide
OTIS
$34.4B
| $3.49M | 0.01% |
35,174
-483
| -1% | -$47.9K |
|
988
Pinnacle Financial Partners
PNFP
$7.59B
| $3.49M | 0.01% |
40,628
-92
| -0.2% | -$7.9K |
|
989
Target
TGT
$41.6B
| $3.49M | 0.01% |
19,675
-11,541
| -37% | -$2.05M |
|
990
O-I Glass
OI
$1.95B
| $3.49M | 0.01% |
210,142
-3,942
| -2% | -$65.4K |
|
991
Nu Holdings
NU
$75.5B
| $3.47M | 0.01% |
290,845
-52,249
| -15% | -$623K |
|
992
National Bank Holdings
NBHC
$1.47B
| $3.46M | 0.01% |
95,890
+32,288
| +51% | +$1.16M |
|
993
Applovin
APP
$193B
| $3.45M | 0.01% |
+49,852
| New | +$3.45M |
|
994
EPAM Systems
EPAM
$8.53B
| $3.45M | 0.01% |
12,486
-36,052
| -74% | -$9.96M |
|
995
Fidelity National Financial
FNF
$16.2B
| $3.44M | 0.01% |
64,792
+202
| +0.3% | +$10.7K |
|
996
Neurocrine Biosciences
NBIX
$14.2B
| $3.44M | 0.01% |
24,936
+391
| +2% | +$53.9K |
|
|
GMS
997
DELISTED
GMS Inc
GMS
| $3.44M | 0.01% |
35,312
-1,629
| -4% | -$159K |
|
998
Virtu Financial
VIRT
$3.27B
| $3.43M | 0.01% |
167,180
-50,178
| -23% | -$1.03M |
|
999
Upbound Group
UPBD
$1.46B
| $3.41M | 0.01% |
96,924
-1,048
| -1% | -$36.9K |
|
1000
Griffon
GFF
$3.65B
| $3.4M | 0.01% |
46,348
-3,345
| -7% | -$245K |
|