Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
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 | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Acuity Brands
AYI
$10.4B
| $3.53M | 0.01% |
12,802
-141
| -1% | -$38.8K |
|
1027
Truist Financial
TFC
$58.4B
| $3.52M | 0.01% |
82,255
+12,300
| +18% | +$526K |
|
1028
Nu Holdings
NU
$75.5B
| $3.52M | 0.01% |
257,648
+48,445
| +23% | +$661K |
|
1029
Associated Banc-Corp
ASB
$4.38B
| $3.51M | 0.01% |
163,003
+112,323
| +222% | +$2.42M |
|
1030
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| $3.51M | 0.01% |
44,482
+5,349
| +14% | +$422K |
|
1031
Cathay General Bancorp
CATY
$3.4B
| $3.51M | 0.01% |
81,708
-29,475
| -27% | -$1.27M |
|
1032
PPG Industries
PPG
$25.2B
| $3.51M | 0.01% |
26,493
+2,202
| +9% | +$292K |
|
1033
Vanguard Total World Bond ETF
BNDW
$1.34B
| $3.5M | 0.01% |
49,603
+3,558
| +8% | +$251K |
|
1034
ICU Medical
ICUI
$3.33B
| $3.5M | 0.01% |
19,181
+2,190
| +13% | +$399K |
|
1035
RB Global
RBA
$22B
| $3.48M | 0.01% |
43,287
-1,103
| -2% | -$88.8K |
|
1036
AstraZeneca
AZN
$251B
| $3.46M | 0.01% |
44,455
-1,328,350
| -97% | -$103M |
|
1037
KKR & Co
KKR
$129B
| $3.46M | 0.01% |
26,463
-42,241
| -61% | -$5.52M |
|
1038
Weyerhaeuser
WY
$18.6B
| $3.45M | 0.01% |
101,900
-12,609
| -11% | -$427K |
|
1039
Aon
AON
$80.3B
| $3.44M | 0.01% |
9,936
-1,349
| -12% | -$467K |
|
1040
Infosys
INFY
$70.8B
| $3.44M | 0.01% |
154,395
+128,457
| +495% | +$2.86M |
|
1041
Integer Holdings
ITGR
$3.65B
| $3.42M | 0.01% |
26,331
-1,482
| -5% | -$193K |
|
1042
iShares Core S&P US Growth ETF
IUSG
$25.2B
| $3.42M | 0.01% |
25,926
-10,527
| -29% | -$1.39M |
|
1043
Darling Ingredients
DAR
$5.05B
| $3.42M | 0.01% |
91,958
+17,938
| +24% | +$667K |
|
1044
Carrier Global
CARR
$53B
| $3.42M | 0.01% |
42,434
-13,159
| -24% | -$1.06M |
|
1045
Palantir
PLTR
$390B
| $3.41M | 0.01% |
91,656
+38,924
| +74% | +$1.45M |
|
1046
Vanguard Health Care ETF
VHT
$15.9B
| $3.39M | 0.01% |
12,000
+1,330
| +12% | +$376K |
|
1047
Dana Inc
DAN
$2.79B
| $3.38M | 0.01% |
320,199
-5,777
| -2% | -$61K |
|
1048
Corcept Therapeutics
CORT
$7.83B
| $3.38M | 0.01% |
73,030
-3,027
| -4% | -$140K |
|
1049
Travel + Leisure Co
TNL
$4.11B
| $3.38M | 0.01% |
73,343
-79,440
| -52% | -$3.66M |
|
1050
Applovin
APP
$193B
| $3.37M | 0.01% |
25,810
-133,989
| -84% | -$17.5M |
|