Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Keurig Dr Pepper
KDP
$41.5B
| $111M | 0.21% |
4,223,965
+62,807
|
|
||
102
Medpace
MEDP
$13B
| $111M | 0.21% |
231,492
+106,230
|
|
||
103
Wyndham Hotels & Resorts
WH
$6.14B
| $110M | 0.21% |
1,355,540
+349,740
|
|
||
104
CBRE Group
CBRE
$38.3B
| $109M | 0.21% |
802,460
+160,296
|
|
||
|
CNH
105
CNH Industrial
CNH
$13.3B
| $108M | 0.21% |
9,850,101
+1,580,219
|
|
||
106
UnitedHealth
UNH
$363B
| $108M | 0.21% |
397,715
+3,853
|
|
||
107
Casey's General Stores
CASY
$28.2B
| $108M | 0.21% |
147,822
-29,746
|
|
||
108
Turning Point Brands
TPB
$1.68B
| $107M | 0.2% |
1,232,365
+385,315
|
|
||
109
BlackRock US Equity Factor Rotation ETF
DYNF
$35.8B
| $107M | 0.2% |
1,847,176
-1,783,352
|
|
||
110
Marathon Petroleum
MPC
$76.5B
| $107M | 0.2% |
436,837
+5,427
|
|
||
111
Ametek
AME
$51.9B
| $106M | 0.2% |
492,649
+2,225
|
|
||
112
Monolithic Power Systems
MPWR
$72.8B
| $105M | 0.2% |
96,116
-15,633
|
|
||
113
Littelfuse
LFUS
$11.6B
| $103M | 0.2% |
303,686
+4,781
|
|
||
114
Lincoln Electric
LECO
$14.4B
| $102M | 0.19% |
409,937
+36,550
|
|
||
115
Rockwell Automation
ROK
$49.7B
| $102M | 0.19% |
283,842
-71,967
|
|
||
116
Intuit
INTU
$81.2B
| $102M | 0.19% |
234,970
+221,320
|
|
||
117
Crown Holdings
CCK
$10.4B
| $99.9M | 0.19% |
996,094
+15,522
|
|
||
118
Mettler-Toledo International
MTD
$23.3B
| $98.9M | 0.19% |
78,452
-2,334
|
|
||
119
Element Solutions
ESI
$9.71B
| $97.9M | 0.19% |
2,867,891
+343,801
|
|
||
120
BWX Technologies
BWXT
$17B
| $97.5M | 0.19% |
476,988
-169,546
|
|
||
121
Northern Trust
NTRS
$31.5B
| $96.8M | 0.18% |
693,454
-97,950
|
|
||
122
Warner Bros
WBD
$65.8B
| $95M | 0.18% |
3,457,769
-77,622
|
|
||
123
JB Hunt Transport Services
JBHT
$26.9B
| $94.9M | 0.18% |
447,706
-1,664
|
|
||
124
Garmin
GRMN
$45.6B
| $94.8M | 0.18% |
408,572
-148,060
|
|
||
125
PepsiCo
PEP
$194B
| $93.7M | 0.18% |
603,209
+142,749
|
|