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 | |
|---|---|---|---|---|---|---|
1076
LCI Industries
LCII
$2.43B
| $2.84M | 0.01% |
22,567
-599
| -3% | -$75.3K |
|
1077
Kohl's
KSS
$1.71B
| $2.84M | 0.01% |
98,848
+70,942
| +254% | +$2.03M |
|
1078
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $2.84M | 0.01% |
+55,131
| New | +$2.84M |
|
1079
Microchip Technology
MCHP
$34.9B
| $2.83M | 0.01% |
31,397
-92,207
| -75% | -$8.31M |
|
1080
Goodyear
GT
$2.43B
| $2.83M | 0.01% |
197,477
-6,331
| -3% | -$90.7K |
|
1081
Warrior Met Coal
HCC
$3.04B
| $2.83M | 0.01% |
46,353
-1,233
| -3% | -$75.2K |
|
|
JBTM
1082
JBT Marel Corporation
JBTM
$7.14B
| $2.82M | 0.01% |
28,371
-754
| -3% | -$75K |
|
1083
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.81M | 0.01% |
26,877
-1,673
| -6% | -$175K |
|
1084
Etsy
ETSY
$5.84B
| $2.8M | 0.01% |
34,508
-1,634
| -5% | -$132K |
|
1085
Highwoods Properties
HIW
$3.5B
| $2.79M | 0.01% |
121,639
-2,137
| -2% | -$49.1K |
|
1086
Korn Ferry
KFY
$3.79B
| $2.79M | 0.01% |
46,964
-2,055
| -4% | -$122K |
|
1087
Kontoor Brands
KTB
$4.5B
| $2.78M | 0.01% |
44,554
-1,140
| -2% | -$71.2K |
|
1088
Crown Holdings
CCK
$11.2B
| $2.78M | 0.01% |
30,139
-71
| -0.2% | -$6.54K |
|
1089
Acuity Brands
AYI
$10.3B
| $2.77M | 0.01% |
13,546
-16,169
| -54% | -$3.31M |
|
1090
Hubbell
HUBB
$23.2B
| $2.77M | 0.01% |
8,429
-23,794
| -74% | -$7.83M |
|
1091
Lazard
LAZ
$5.25B
| $2.77M | 0.01% |
79,437
+27,651
| +53% | +$962K |
|
1092
Fortrea Holdings
FTRE
$917M
| $2.76M | 0.01% |
79,128
-1,923
| -2% | -$67.1K |
|
1093
Rush Enterprises Class A
RUSHA
$4.33B
| $2.76M | 0.01% |
+54,893
| New | +$2.76M |
|
1094
Toll Brothers
TOL
$13.8B
| $2.76M | 0.01% |
26,850
-528
| -2% | -$54.3K |
|
1095
Hancock Whitney
HWC
$5.36B
| $2.75M | 0.01% |
56,674
+18,874
| +50% | +$917K |
|
1096
Kulicke & Soffa
KLIC
$2.01B
| $2.75M | 0.01% |
50,322
-1,339
| -3% | -$73.3K |
|
1097
KE Holdings
BEKE
$23.7B
| $2.75M | 0.01% |
169,542
+64,305
| +61% | +$1.04M |
|
1098
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $2.75M | 0.01% |
53,781
+21,473
| +66% | +$1.1M |
|
1099
Banc of California
BANC
$2.62B
| $2.74M | 0.01% |
204,286
+56,576
| +38% | +$760K |
|
1100
Service Corp International
SCI
$11.2B
| $2.74M | 0.01% |
40,044
+2,270
| +6% | +$155K |
|