Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+7.71%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$41B
AUM Growth
+$41B
(+6.3%)
Cap. Flow
+$527M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
11.91%
Holding
2,553
New
147
Increased
923
Reduced
1,244
Closed
121
Top Buys
| 1 |
Adobe
ADBE
|
$135M |
| 2 |
Domino's
DPZ
|
$127M |
| 3 |
Voya Financial
VOYA
|
$122M |
| 4 |
Centene
CNC
|
$105M |
| 5 |
Ziff Davis
ZD
|
$99.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$143M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$123M |
| 3 |
Equitable Holdings
EQH
|
$111M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$110M |
| 5 |
NVIDIA
NVDA
|
$99M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 11.65% |
| 4 | Industrials | 10.94% |
| 5 | Consumer Discretionary | 10.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$84.5B
| $105M | 0.26% | 227,647 +53,699 | +31% | +$24.8M |
|
102
Medtronic
MDT
$119B
| $105M | 0.26% | 1,300,096 -311,099 | -19% | -$25M |
|
103
O'Reilly Automotive
ORLY
$88B
| $104M | 0.25% | 122,400 +112,008 | +1,078% | +$95.1M |
|
104
Healthcare Realty
HR
$6.11B
| $104M | 0.25% | 5,356,174 +1,132,170 | +27% | +$21.9M |
|
105
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $103M | 0.25% | 1,424,177 +82,523 | +6% | +$5.98M |
|
106
CenterPoint Energy
CNP
$24.6B
| $103M | 0.25% | 3,496,443 +25,349 | +0.7% | +$747K |
|
|
EVRI
107
DELISTED
Everi Holdings
EVRI
| $103M | 0.25% | 6,002,359 +279,348 | +5% | +$4.79M |
|
|
108
Ziff Davis
ZD
$1.57B
| $101M | 0.25% | 1,288,124 +1,275,554 | +10,148% | +$99.6M |
|
109
Alexandria Real Estate Equities
ARE
$14.1B
| $101M | 0.25% | 800,368 +21,313 | +3% | +$2.68M |
|
110
Nice
NICE
$8.73B
| $100M | 0.24% | 438,162 +3,755 | +0.9% | +$859K |
|
111
Marathon Petroleum
MPC
$54.6B
| $100M | 0.24% | 743,426 +34,239 | +5% | +$4.62M |
|
112
Applied Materials
AMAT
$128B
| $99.8M | 0.24% | 812,893 +57,685 | +8% | +$7.09M |
|
113
BP
BP
$90.8B
| $99M | 0.24% | 2,608,733 +177,916 | +7% | +$6.75M |
|
114
American Express
AXP
$231B
| $98.5M | 0.24% | 597,119 -150,779 | -20% | -$24.9M |
|
115
DexCom
DXCM
$29.5B
| $98.4M | 0.24% | 846,632 +628,201 | +288% | +$73M |
|
116
Dropbox
DBX
$7.84B
| $97.8M | 0.24% | 4,523,209 +27,991 | +0.6% | +$605K |
|
117
Enterprise Products Partners
EPD
$69.6B
| $97.5M | 0.24% | 3,766,186 +106,736 | +3% | +$2.76M |
|
118
Ameriprise Financial
AMP
$48.5B
| $97M | 0.24% | 316,537 +2,508 | +0.8% | +$769K |
|
119
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $96.8M | 0.24% | 2,145,854 -143,547 | -6% | -$6.47M |
|
120
Cigna
CI
$80.3B
| $94.1M | 0.23% | 368,113 -78,102 | -18% | -$20M |
|
121
Harley-Davidson
HOG
$3.54B
| $93.7M | 0.23% | 2,466,733 +363,900 | +17% | +$13.8M |
|
122
Regeneron Pharmaceuticals
REGN
$61.5B
| $93.1M | 0.23% | 113,327 -52,791 | -32% | -$43.4M |
|
123
Progyny
PGNY
$2.04B
| $92.7M | 0.23% | 2,885,980 +293,192 | +11% | +$9.42M |
|
124
D.R. Horton
DHI
$50.5B
| $91.9M | 0.22% | 941,191 +11,097 | +1% | +$1.08M |
|
125
Sysco
SYY
$38.5B
| $91.2M | 0.22% | 1,181,205 +326,761 | +38% | +$25.2M |
|