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 | |
|---|---|---|---|---|---|---|
1126
Sempra
SRE
$54.8B
| $2.64M | 0.01% |
35,363
-755
| -2% | -$56.4K |
|
1127
Waste Connections
WCN
$45.3B
| $2.64M | 0.01% |
17,695
-7,481
| -30% | -$1.12M |
|
1128
Quest Diagnostics
DGX
$20.5B
| $2.64M | 0.01% |
19,134
-1,176
| -6% | -$162K |
|
1129
Atlantic Union Bankshares
AUB
$5.05B
| $2.64M | 0.01% |
72,181
-281
| -0.4% | -$10.3K |
|
1130
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.64M | 0.01% |
279,408
| – | – |
|
1131
Quaker Houghton
KWR
$2.46B
| $2.63M | 0.01% |
12,340
-337
| -3% | -$71.9K |
|
1132
Cintas
CTAS
$81.6B
| $2.63M | 0.01% |
17,456
-56,136
| -76% | -$8.46M |
|
1133
Pacira BioSciences
PCRX
$1.22B
| $2.63M | 0.01% |
77,911
-13,847
| -15% | -$467K |
|
1134
American Water Works
AWK
$27.2B
| $2.63M | 0.01% |
19,897
+11,355
| +133% | +$1.5M |
|
|
BSJO
1135
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $2.63M | 0.01% |
115,655
+26,803
| +30% | +$609K |
|
1136
Community Bank
CBU
$3.11B
| $2.63M | 0.01% |
50,388
-2,813
| -5% | -$147K |
|
1137
Steven Madden
SHOO
$2.26B
| $2.63M | 0.01% |
62,493
-2,271
| -4% | -$95.4K |
|
1138
Eagle Bancorp
EGBN
$615M
| $2.62M | 0.01% |
86,993
-33,656
| -28% | -$1.01M |
|
|
PPBI
1139
DELISTED
Pacific Premier Bancorp
PPBI
| $2.62M | 0.01% |
90,072
-3,688
| -4% | -$107K |
|
1140
Sanmina
SANM
$6.24B
| $2.62M | 0.01% |
50,994
-12,205
| -19% | -$627K |
|
1141
ABM Industries
ABM
$2.8B
| $2.62M | 0.01% |
58,394
-2,116
| -3% | -$94.9K |
|
1142
Corcept Therapeutics
CORT
$7.68B
| $2.61M | 0.01% |
80,412
-2,141
| -3% | -$69.5K |
|
1143
Vanguard Energy ETF
VDE
$7.29B
| $2.61M | 0.01% |
22,268
+921
| +4% | +$108K |
|
1144
SL Green Realty
SLG
$4.66B
| $2.59M | 0.01% |
57,401
-1,501
| -3% | -$67.8K |
|
1145
General Motors
GM
$55.7B
| $2.59M | 0.01% |
72,174
-381,422
| -84% | -$13.7M |
|
1146
Unifirst Corp
UNF
$3.18B
| $2.59M | 0.01% |
14,167
-68
| -0.5% | -$12.4K |
|
1147
Cousins Properties
CUZ
$4.94B
| $2.59M | 0.01% |
106,366
+68,363
| +180% | +$1.66M |
|
1148
AMC Networks
AMCX
$357M
| $2.59M | 0.01% |
137,702
-6,078
| -4% | -$114K |
|
1149
LyondellBasell Industries
LYB
$17.8B
| $2.58M | 0.01% |
27,174
+689
| +3% | +$65.5K |
|
1150
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $2.58M | 0.01% |
17,975
+1,717
| +11% | +$247K |
|