Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
-2.28%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$42.1B
AUM Growth
+$42.1B
(-3.9%)
Cap. Flow
-$30.7M
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
13.45%
Holding
2,546
New
90
Increased
777
Reduced
1,430
Closed
118
Top Buys
| 1 |
SBA Communications
SBAC
|
$137M |
| 2 |
NiSource
NI
|
$111M |
| 3 |
Factset
FDS
|
$81.4M |
| 4 |
Axon Enterprise
AXON
|
$75.9M |
| 5 |
Enphase Energy
ENPH
|
$70.4M |
Top Sells
| 1 |
Entergy
ETR
|
$112M |
| 2 |
S&P Global
SPGI
|
$110M |
| 3 |
Forward Air
FWRD
|
$107M |
| 4 |
Digital Realty Trust
DLR
|
$90.3M |
| 5 |
Philip Morris
PM
|
$85.4M |
Sector Composition
| 1 | Technology | 17.24% |
| 2 | Financials | 12.43% |
| 3 | Industrials | 10.87% |
| 4 | Healthcare | 10.7% |
| 5 | Consumer Discretionary | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Lincoln Electric
LECO
$13.3B
| $105M | 0.25% |
576,398
-270,400
| -32% | -$49.2M |
|
102
Chubb
CB
$111B
| $105M | 0.25% |
503,074
-64,289
| -11% | -$13.4M |
|
103
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $105M | 0.25% |
2,390,639
-313,939
| -12% | -$13.7M |
|
104
American Express
AXP
$225B
| $103M | 0.24% |
690,562
+109,629
| +19% | +$16.4M |
|
105
ASGN Inc
ASGN
$2.35B
| $103M | 0.24% |
1,254,952
-62,867
| -5% | -$5.14M |
|
106
United Parcel Service
UPS
$72.3B
| $102M | 0.24% |
656,788
-5,487
| -0.8% | -$855K |
|
107
Zions Bancorporation
ZION
$8.48B
| $102M | 0.24% |
2,923,011
-87,306
| -3% | -$3.05M |
|
108
Texas Instruments
TXN
$178B
| $102M | 0.24% |
640,882
-131,391
| -17% | -$20.9M |
|
109
Houlihan Lokey
HLI
$13.5B
| $102M | 0.24% |
948,115
+74,487
| +9% | +$7.98M |
|
110
Pfizer
PFE
$141B
| $100M | 0.24% |
3,019,198
+147,977
| +5% | +$4.91M |
|
111
Cigna
CI
$80.2B
| $99.6M | 0.24% |
348,014
-10,043
| -3% | -$2.87M |
|
112
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $99.4M | 0.24% |
753,536
+111,578
| +17% | +$14.7M |
|
113
Netflix
NFLX
$521B
| $99.1M | 0.24% |
262,384
-107,563
| -29% | -$40.6M |
|
114
CF Industries
CF
$13.7B
| $99M | 0.24% |
1,155,021
-75,331
| -6% | -$6.46M |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $98.3M | 0.23% |
743,456
-43,241
| -5% | -$5.72M |
|
116
Applied Materials
AMAT
$124B
| $97.7M | 0.23% |
705,486
-102,908
| -13% | -$14.2M |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $96.6M | 0.23% |
1,020,016
-126,303
| -11% | -$12M |
|
|
ANSS
118
DELISTED
Ansys
ANSS
| $96.3M | 0.23% |
323,574
-41
| -0% | -$12.2K |
|
119
Enovis
ENOV
$1.75B
| $95.6M | 0.23% |
1,812,105
+38,208
| +2% | +$2.01M |
|
120
Northrop Grumman
NOC
$83.2B
| $95.3M | 0.23% |
216,401
-21,891
| -9% | -$9.64M |
|
121
Nice
NICE
$8.48B
| $95.1M | 0.23% |
559,460
+66
| +0% | +$11.2K |
|
122
Molina Healthcare
MOH
$9.6B
| $95M | 0.23% |
289,611
+2,864
| +1% | +$939K |
|
123
Novo Nordisk
NVO
$252B
| $94.9M | 0.23% |
1,043,595
+451,797
| +76% | +$41.1M |
|
124
Guidewire Software
GWRE
$18.5B
| $92.7M | 0.22% |
1,029,634
+20,144
| +2% | +$1.81M |
|
125
iShares Core US Aggregate Bond ETF
AGG
$130B
| $92.7M | 0.22% |
984,464
-218,184
| -18% | -$20.5M |
|