Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$38.6B
(+6%)
Cap. Flow
-$138M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
907
Reduced
1,275
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $94.8M | 0.25% |
173,948
-54,956
| -24% | -$30M |
|
|
IAA
102
DELISTED
IAA, Inc. Common Stock
IAA
| $94.1M | 0.24% |
2,352,882
+274,839
| +13% | +$11M |
|
103
Fastenal
FAST
$56.8B
| $93.8M | 0.24% |
1,983,091
+1,766,818
| +817% | +$83.6M |
|
104
Vanguard Value ETF
VTV
$143B
| $92.7M | 0.24% |
659,908
+34,891
| +6% | +$4.9M |
|
105
Sonos
SONO
$1.7B
| $92.1M | 0.24% |
5,452,436
+1,314,544
| +32% | +$22.2M |
|
106
Edwards Lifesciences
EW
$47.7B
| $91.6M | 0.24% |
1,227,698
-29,488
| -2% | -$2.2M |
|
107
Sarepta Therapeutics
SRPT
$1.98B
| $91.5M | 0.24% |
706,102
+6,619
| +0.9% | +$858K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $91.2M | 0.24% |
961,074
+131,482
| +16% | +$12.5M |
|
109
Zoetis
ZTS
$67.6B
| $90.4M | 0.23% |
616,881
-256,621
| -29% | -$37.6M |
|
110
Advanced Drainage Systems
WMS
$11B
| $89.8M | 0.23% |
1,095,503
+325,429
| +42% | +$26.7M |
|
111
Amgen
AMGN
$153B
| $89.8M | 0.23% |
341,764
-99,825
| -23% | -$26.2M |
|
112
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $89.1M | 0.23% |
1,078,113
+991,540
| +1,145% | +$82M |
|
113
Maravai LifeSciences
MRVI
$341M
| $88.4M | 0.23% |
6,178,115
+3,618,369
| +141% | +$51.8M |
|
114
Enterprise Products Partners
EPD
$68.9B
| $88.3M | 0.23% |
3,659,450
+20,671
| +0.6% | +$499K |
|
115
ON Semiconductor
ON
$19.5B
| $87.6M | 0.23% |
1,403,696
-18,991
| -1% | -$1.18M |
|
116
Harley-Davidson
HOG
$3.57B
| $87.5M | 0.23% |
2,102,833
-1,493
| -0.1% | -$62.1K |
|
117
CSX Corp
CSX
$60.2B
| $86.9M | 0.23% |
2,804,328
-170,008
| -6% | -$5.27M |
|
118
Duke Energy
DUK
$94.5B
| $86.6M | 0.22% |
840,462
+56,435
| +7% | +$5.81M |
|
119
General Dynamics
GD
$86.8B
| $86.4M | 0.22% |
348,058
-15,436
| -4% | -$3.83M |
|
120
AstraZeneca
AZN
$255B
| $85M | 0.22% |
1,253,213
-29,824
| -2% | -$2.02M |
|
121
BP
BP
$88.8B
| $84.9M | 0.22% |
2,430,817
-44,756
| -2% | -$1.56M |
|
122
HCA Healthcare
HCA
$95.4B
| $84.1M | 0.22% |
350,448
-6,485
| -2% | -$1.56M |
|
123
Nice
NICE
$8.48B
| $83.5M | 0.22% |
434,407
+3,015
| +0.7% | +$580K |
|
124
Radian Group
RDN
$4.74B
| $83.3M | 0.22% |
4,368,978
+50,886
| +1% | +$970K |
|
125
D.R. Horton
DHI
$51.3B
| $82.9M | 0.21% |
930,094
-11,721
| -1% | -$1.04M |
|