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 | |
|---|---|---|---|---|---|---|
1101
General Mills
GIS
$26.7B
| $2.74M | 0.01% |
42,037
-3,704
| -8% | -$241K |
|
1102
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $2.73M | 0.01% |
99,058
+1,056
| +1% | +$29.1K |
|
1103
Albany International
AIN
$1.71B
| $2.73M | 0.01% |
27,797
-725
| -3% | -$71.2K |
|
1104
Keurig Dr Pepper
KDP
$37B
| $2.73M | 0.01% |
81,842
-35,784
| -30% | -$1.19M |
|
1105
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.73M | 0.01% |
57,071
-39,903
| -41% | -$1.91M |
|
|
EVV
1106
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $2.72M | 0.01% |
284,156
| – | – |
|
1107
Nuveen Credit Strategies Income Fund
JQC
$751M
| $2.72M | 0.01% |
520,787
| – | – |
|
1108
Prestige Consumer Healthcare
PBH
$3.11B
| $2.71M | 0.01% |
44,214
-1,104
| -2% | -$67.6K |
|
1109
Madison Square Garden
MSGS
$5.12B
| $2.7M | 0.01% |
14,870
-364
| -2% | -$66.2K |
|
1110
Provident Financial Services
PFS
$2.59B
| $2.7M | 0.01% |
149,925
+31,463
| +27% | +$567K |
|
1111
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.7M | 0.01% |
+51,549
| New | +$2.7M |
|
1112
ESCO Technologies
ESE
$5.38B
| $2.69M | 0.01% |
22,975
-611
| -3% | -$71.5K |
|
1113
Performance Food Group
PFGC
$16.6B
| $2.69M | 0.01% |
38,872
-226
| -0.6% | -$15.6K |
|
1114
Valero Energy
VLO
$48.7B
| $2.68M | 0.01% |
20,609
+561
| +3% | +$72.9K |
|
1115
Norfolk Southern
NSC
$61.6B
| $2.68M | 0.01% |
11,321
-95
| -0.8% | -$22.5K |
|
1116
Moody's
MCO
$91.9B
| $2.68M | 0.01% |
6,848
-90
| -1% | -$35.2K |
|
1117
Hormel Foods
HRL
$13.8B
| $2.67M | 0.01% |
83,245
-130,215
| -61% | -$4.18M |
|
1118
Avista
AVA
$2.95B
| $2.67M | 0.01% |
74,760
-18,856
| -20% | -$674K |
|
1119
Dominion Energy
D
$51.2B
| $2.67M | 0.01% |
56,808
-5,927
| -9% | -$279K |
|
1120
California Water Service
CWT
$2.76B
| $2.67M | 0.01% |
51,425
-1,361
| -3% | -$70.6K |
|
1121
Reinsurance Group of America
RGA
$12.7B
| $2.66M | 0.01% |
16,464
-470
| -3% | -$76.1K |
|
1122
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $2.66M | 0.01% |
114,417
+7,126
| +7% | +$166K |
|
1123
Shake Shack
SHAK
$4.06B
| $2.65M | 0.01% |
35,763
+1,468
| +4% | +$109K |
|
1124
American States Water
AWR
$2.82B
| $2.65M | 0.01% |
32,953
-873
| -3% | -$70.2K |
|
1125
Vanguard Health Care ETF
VHT
$15.7B
| $2.65M | 0.01% |
10,549
+65
| +0.6% | +$16.3K |
|