Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$49.8B
(+8.4%)
Cap. Flow
-$17.7M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
971
Reduced
1,272
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American International
AIG
$45.1B
| $117M | 0.24% |
1,495,678
+95,155
| +7% | +$7.44M |
|
102
Dropbox
DBX
$7.82B
| $116M | 0.23% |
4,789,651
-423,268
| -8% | -$10.3M |
|
103
Constellation Energy
CEG
$96.4B
| $116M | 0.23% |
629,352
-249,776
| -28% | -$46.2M |
|
104
Air Lease Corp
AL
$7.13B
| $116M | 0.23% |
2,260,826
+100,453
| +5% | +$5.17M |
|
|
105
Garmin
GRMN
$45.6B
| $116M | 0.23% |
776,280
+769,634
| +11,580% | +$115M |
|
106
Zoetis
ZTS
$67.6B
| $115M | 0.23% |
677,388
-265,223
| -28% | -$44.9M |
|
107
Guidewire Software
GWRE
$18.5B
| $114M | 0.23% |
979,841
-11,199
| -1% | -$1.31M |
|
108
Zions Bancorporation
ZION
$8.48B
| $114M | 0.23% |
2,629,055
+623,893
| +31% | +$27.1M |
|
109
American Express
AXP
$225B
| $114M | 0.23% |
501,033
-109,271
| -18% | -$24.9M |
|
110
Enterprise Products Partners
EPD
$68.9B
| $114M | 0.23% |
3,905,601
+230,142
| +6% | +$6.72M |
|
111
Enovis
ENOV
$1.75B
| $114M | 0.23% |
1,824,781
+24,859
| +1% | +$1.55M |
|
112
CenterPoint Energy
CNP
$24.6B
| $114M | 0.23% |
3,990,102
-52,616
| -1% | -$1.5M |
|
113
Bank of New York Mellon
BK
$73.8B
| $113M | 0.23% |
1,966,647
-9,266
| -0.5% | -$534K |
|
114
Flowserve
FLS
$6.99B
| $113M | 0.23% |
2,475,621
+614,625
| +33% | +$28.1M |
|
115
Alphabet (Google) Class A
GOOGL
$2.79T
| $113M | 0.23% |
746,996
+20,320
| +3% | +$3.07M |
|
116
PayPal
PYPL
$66.5B
| $112M | 0.23% |
1,671,390
-442,534
| -21% | -$29.6M |
|
117
Casey's General Stores
CASY
$18.6B
| $111M | 0.22% |
349,674
-79,746
| -19% | -$25.4M |
|
118
Tyler Technologies
TYL
$24B
| $111M | 0.22% |
260,918
-11,223
| -4% | -$4.77M |
|
|
119
Tradeweb Markets
TW
$27.1B
| $111M | 0.22% |
1,064,470
+897,124
| +536% | +$93.5M |
|
120
iShares Russell 1000 Growth ETF
IWF
$117B
| $111M | 0.22% |
328,347
-24,749
| -7% | -$8.34M |
|
121
Honeywell
HON
$136B
| $108M | 0.22% |
527,448
+31,925
| +6% | +$6.55M |
|
122
Northrop Grumman
NOC
$83.2B
| $105M | 0.21% |
219,634
-146
| -0.1% | -$69.9K |
|
123
Radian Group
RDN
$4.74B
| $104M | 0.21% |
3,107,158
+6,421
| +0.2% | +$215K |
|
124
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $103M | 0.21% |
1,085,768
-521,983
| -32% | -$49.7M |
|
125
Molina Healthcare
MOH
$9.6B
| $103M | 0.21% |
251,474
-1,328
| -0.5% | -$546K |
|