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 | |
|---|---|---|---|---|---|---|
1051
Marriott International Class A Common Stock
MAR
$72.3B
| $2.97M | 0.01% |
13,145
-11,865
| -47% | -$2.68M |
|
|
ISD
1052
PGIM High Yield Bond Fund
ISD
$483M
| $2.96M | 0.01% |
240,059
| – | – |
|
1053
Consolidated Edison
ED
$35.2B
| $2.96M | 0.01% |
32,487
+6,958
| +27% | +$633K |
|
1054
Invesco
IVZ
$10B
| $2.96M | 0.01% |
165,616
-12,999
| -7% | -$232K |
|
1055
Newell Brands
NWL
$2.48B
| $2.95M | 0.01% |
340,283
-9,038
| -3% | -$78.5K |
|
1056
TransDigm Group
TDG
$71.6B
| $2.95M | 0.01% |
2,919
+116
| +4% | +$117K |
|
1057
AeroVironment
AVAV
$12.1B
| $2.95M | 0.01% |
23,426
-555
| -2% | -$70K |
|
1058
Kroger
KR
$45.2B
| $2.95M | 0.01% |
64,549
-21,897
| -25% | -$1M |
|
1059
Integer Holdings
ITGR
$3.55B
| $2.94M | 0.01% |
29,697
-773
| -3% | -$76.6K |
|
|
MDC
1060
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.94M | 0.01% |
53,223
-1,333
| -2% | -$73.7K |
|
1061
Cogent Communications
CCOI
$1.77B
| $2.93M | 0.01% |
38,562
-8,620
| -18% | -$656K |
|
1062
Enpro
NPO
$4.64B
| $2.92M | 0.01% |
18,630
-493
| -3% | -$77.3K |
|
1063
Kennedy-Wilson Holdings
KW
$1.24B
| $2.92M | 0.01% |
235,729
+81,121
| +52% | +$1M |
|
1064
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $2.91M | 0.01% |
55,504
+13,730
| +33% | +$719K |
|
1065
WD-40
WDFC
$2.86B
| $2.89M | 0.01% |
12,080
-327
| -3% | -$78.2K |
|
1066
Independent Bank
INDB
$3.56B
| $2.88M | 0.01% |
43,820
-26,413
| -38% | -$1.74M |
|
1067
Alarm.com
ALRM
$2.78B
| $2.88M | 0.01% |
44,543
-16,799
| -27% | -$1.09M |
|
|
TWO
1068
Two Harbors Investment
TWO
$1.05B
| $2.87M | 0.01% |
206,212
-33,147
| -14% | -$462K |
|
1069
Aflac
AFL
$58.4B
| $2.87M | 0.01% |
34,774
+7,143
| +26% | +$589K |
|
1070
Emerson Electric
EMR
$76B
| $2.86M | 0.01% |
29,366
-196
| -0.7% | -$19.1K |
|
1071
Nu Holdings
NU
$75.8B
| $2.86M | 0.01% |
343,094
+72,422
| +27% | +$603K |
|
1072
NXP Semiconductors
NXPI
$55.2B
| $2.85M | 0.01% |
12,425
-750
| -6% | -$172K |
|
1073
Certara
CERT
$1.81B
| $2.85M | 0.01% |
161,791
+63,862
| +65% | +$1.12M |
|
|
GHY
1074
PGIM Global High Yield Fund
GHY
$539M
| $2.84M | 0.01% |
250,036
| – | – |
|
1075
First Hawaiian
FHB
$3.19B
| $2.84M | 0.01% |
124,138
-777
| -0.6% | -$17.8K |
|