Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
$123M |
| 2 |
Mobileye
MBLY
|
$98.5M |
| 3 |
CDW
CDW
|
$98.1M |
| 4 |
United Parcel Service
UPS
|
$96.8M |
| 5 |
Northern Trust
NTRS
|
$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
Cisco
CSCO
|
$191M |
| 3 |
PPG Industries
PPG
|
$119M |
| 4 |
O'Reilly Automotive
ORLY
|
$110M |
| 5 |
Maravai LifeSciences
MRVI
|
$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
CenterPoint Energy
CNP
$24.5B
| $116M | 0.25% |
4,042,718
+1,000,084
| +33% | +$28.6M |
|
102
American Express
AXP
$230B
| $114M | 0.25% |
610,304
-80,258
| -12% | -$15M |
|
103
Tyler Technologies
TYL
$24B
| $114M | 0.25% |
272,141
-4,057
| -1% | -$1.7M |
|
104
Nice
NICE
$8.56B
| $112M | 0.24% |
561,590
+2,130
| +0.4% | +$425K |
|
105
Thrivent Small-Mid Cap ESG ETF
TSME
$546M
| $110M | 0.24% |
3,571,050
-432,225
| -11% | -$13.4M |
|
106
RLI Corp
RLI
$6.22B
| $110M | 0.24% |
1,658,846
-59,634
| -3% | -$3.97M |
|
107
Chubb
CB
$112B
| $110M | 0.24% |
484,751
-18,323
| -4% | -$4.14M |
|
108
lululemon athletica
LULU
$24.7B
| $108M | 0.24% |
211,501
-63,127
| -23% | -$32.3M |
|
109
Guidewire Software
GWRE
$18.3B
| $108M | 0.24% |
991,040
-38,594
| -4% | -$4.21M |
|
110
iShares Russell 1000 Growth ETF
IWF
$118B
| $107M | 0.23% |
353,096
+28,512
| +9% | +$8.64M |
|
111
Bio-Techne
TECH
$8.23B
| $106M | 0.23% |
1,374,696
+24,843
| +2% | +$1.92M |
|
112
Lamb Weston
LW
$7.77B
| $105M | 0.23% |
969,802
+134,858
| +16% | +$14.6M |
|
113
Charles River Laboratories
CRL
$7.99B
| $105M | 0.23% |
442,799
+408,643
| +1,196% | +$96.6M |
|
114
Sysco
SYY
$39.5B
| $105M | 0.23% |
1,429,566
+163,791
| +13% | +$12M |
|
115
Honeywell
HON
$137B
| $104M | 0.23% |
495,523
+163,890
| +49% | +$34.4M |
|
116
Invesco QQQ Trust
QQQ
$368B
| $104M | 0.23% |
252,848
+152,359
| +152% | +$62.4M |
|
117
Berkshire Hathaway Class B
BRK.B
$1.09T
| $103M | 0.22% |
289,196
+63,881
| +28% | +$22.8M |
|
118
Northrop Grumman
NOC
$83B
| $103M | 0.22% |
219,780
+3,379
| +2% | +$1.58M |
|
119
Bank of New York Mellon
BK
$74.4B
| $103M | 0.22% |
1,975,913
-18,654
| -0.9% | -$971K |
|
120
Constellation Energy
CEG
$96.6B
| $103M | 0.22% |
879,128
-179,891
| -17% | -$21M |
|
121
Alphabet (Google) Class A
GOOGL
$2.81T
| $102M | 0.22% |
726,676
-16,780
| -2% | -$2.37M |
|
122
Enovis
ENOV
$1.8B
| $101M | 0.22% |
1,799,922
-12,183
| -0.7% | -$682K |
|
|
123
CDW
CDW
$21.8B
| $101M | 0.22% |
443,286
+431,511
| +3,665% | +$98.1M |
|
124
Fortinet
FTNT
$58.6B
| $99.6M | 0.22% |
1,701,977
+709,927
| +72% | +$41.6M |
|
125
National Storage Affiliates Trust
NSA
$2.51B
| $99.3M | 0.22% |
2,393,612
+269,175
| +13% | +$11.2M |
|