Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$51.9B
(+5.3%)
Cap. Flow
-$13.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,037
Reduced
984
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$166M |
| 2 |
Trimble
TRMB
|
$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$93.9M |
| 4 |
M&T Bank
MTB
|
$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.2M |
| 3 |
Enphase Energy
ENPH
|
$94M |
| 4 |
Apple
AAPL
|
$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bio-Techne
TECH
$8.28B
| $127M | 0.25% |
246,673
-58,292
| -19% | -$30.1M |
|
102
Howmet Aerospace
HWM
$69.9B
| $127M | 0.25% |
3,998,560
-164,893
| -4% | -$5.25M |
|
103
Live Nation Entertainment
LYV
$37.4B
| $125M | 0.24% |
1,044,523
-388,747
| -27% | -$46.5M |
|
104
Nutrien
NTR
$27.7B
| $124M | 0.24% |
1,651,519
-98,596
| -6% | -$7.41M |
|
105
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $123M | 0.24% |
417,160
-8,487
| -2% | -$2.5M |
|
106
Chubb
CB
$111B
| $122M | 0.24% |
635,361
+110,828
| +21% | +$21.3M |
|
107
Alliant Energy
LNT
$16.6B
| $121M | 0.23% |
1,966,877
-121,022
| -6% | -$7.44M |
|
108
National Storage Affiliates Trust
NSA
$2.46B
| $121M | 0.23% |
1,744,964
+200,891
| +13% | +$13.9M |
|
109
Carlisle Companies
CSL
$16.1B
| $119M | 0.23% |
480,887
+779
| +0.2% | +$193K |
|
110
Sonos
SONO
$1.69B
| $118M | 0.23% |
3,959,035
-166,989
| -4% | -$4.98M |
|
111
Ball Corp
BALL
$13.6B
| $117M | 0.23% |
1,217,904
-73,369
| -6% | -$7.06M |
|
112
Digital Realty Trust
DLR
$54.7B
| $117M | 0.23% |
659,821
-46,611
| -7% | -$8.24M |
|
113
Applovin
APP
$165B
| $116M | 0.22% |
1,229,133
-14,271
| -1% | -$1.35M |
|
114
DexCom
DXCM
$30.9B
| $114M | 0.22% |
212,575
-33,768
| -14% | -$18.1M |
|
115
CenterPoint Energy
CNP
$24.5B
| $114M | 0.22% |
4,085,166
-257,273
| -6% | -$7.18M |
|
116
Middleby
MIDD
$6.91B
| $113M | 0.22% |
574,066
-6,218
| -1% | -$1.22M |
|
|
NUVA
117
DELISTED
NuVasive, Inc.
NUVA
| $113M | 0.22% |
2,147,399
+219,982
| +11% | +$11.5M |
|
118
Hain Celestial
HAIN
$162M
| $113M | 0.22% |
2,640,566
-130,156
| -5% | -$5.55M |
|
119
iShares Gold Trust
IAU
$52.3B
| $112M | 0.22% |
3,207,462
-93,122
| -3% | -$3.25M |
|
120
Sony
SONY
$161B
| $112M | 0.22% |
883,393
+26,563
| +3% | +$3.36M |
|
121
AbbVie
ABBV
$375B
| $109M | 0.21% |
820,466
+86,144
| +12% | +$11.5M |
|
|
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
| $108M | 0.21% |
1,888,056
+19,851
| +1% | +$1.14M |
|
123
Timken Company
TKR
$5.25B
| $106M | 0.21% |
1,536,841
-90,847
| -6% | -$6.29M |
|
|
DNB
124
DELISTED
Dun & Bradstreet
DNB
| $106M | 0.2% |
5,164,422
-280,614
| -5% | -$5.75M |
|
|
125
Trimble
TRMB
$18.6B
| $106M | 0.2% |
1,212,913
+1,201,862
| +10,876% | +$105M |
|