Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
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 | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Minerals Technologies
MTX
$1.99B
| $2.28M | ﹤0.01% |
30,346
+1,284
| +4% | +$96.6K |
|
1252
Copart
CPRT
$46.8B
| $2.28M | ﹤0.01% |
39,341
-27,097
| -41% | -$1.57M |
|
1253
GSK
GSK
$82.2B
| $2.26M | ﹤0.01% |
52,693
+3,831
| +8% | +$164K |
|
1254
Viking Therapeutics
VKTX
$2.79B
| $2.25M | ﹤0.01% |
+27,448
| New | +$2.25M |
|
1255
Frontdoor
FTDR
$4.83B
| $2.25M | ﹤0.01% |
69,074
-1,872
| -3% | -$61K |
|
1256
La-Z-Boy
LZB
$1.39B
| $2.25M | ﹤0.01% |
59,680
-10,239
| -15% | -$385K |
|
1257
Johnson Controls International
JCI
$70.4B
| $2.24M | ﹤0.01% |
34,326
+2,644
| +8% | +$173K |
|
1258
Graphic Packaging
GPK
$6.14B
| $2.24M | ﹤0.01% |
76,696
+239
| +0.3% | +$6.97K |
|
|
MFA
1259
MFA Financial
MFA
$1.04B
| $2.24M | ﹤0.01% |
196,128
| – | – |
|
1260
Bank of Hawaii
BOH
$2.7B
| $2.24M | ﹤0.01% |
35,862
-13,822
| -28% | -$862K |
|
1261
American Financial Group
AFG
$11.7B
| $2.23M | ﹤0.01% |
16,348
-19,351
| -54% | -$2.64M |
|
|
FL
1262
DELISTED
Foot Locker
FL
| $2.23M | ﹤0.01% |
78,275
-1,928
| -2% | -$55K |
|
1263
iShares US Energy ETF
IYE
$1.15B
| $2.23M | ﹤0.01% |
45,081
+2,348
| +5% | +$116K |
|
1264
OSI Systems
OSIS
$3.95B
| $2.22M | ﹤0.01% |
15,575
-322
| -2% | -$46K |
|
1265
Sun Communities
SUI
$16.3B
| $2.22M | ﹤0.01% |
17,296
-7,312
| -30% | -$940K |
|
1266
Primerica
PRI
$8.88B
| $2.22M | ﹤0.01% |
8,779
+27
| +0.3% | +$6.83K |
|
1267
RXO
RXO
$2.71B
| $2.22M | ﹤0.01% |
101,522
-2,735
| -3% | -$59.8K |
|
1268
Morningstar
MORN
$10.8B
| $2.22M | ﹤0.01% |
7,194
+687
| +11% | +$212K |
|
1269
GE HealthCare
GEHC
$34.9B
| $2.22M | ﹤0.01% |
24,398
+3,965
| +19% | +$360K |
|
1270
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.21M | ﹤0.01% |
13,070
-434
| -3% | -$73.5K |
|
1271
Eletrobras Common Shares
EBR
$19.5B
| $2.21M | ﹤0.01% |
264,853
+186,172
| +237% | +$1.55M |
|
1272
Fifth Third Bancorp
FITB
$30.2B
| $2.2M | ﹤0.01% |
59,165
-28,357
| -32% | -$1.06M |
|
1273
Valmont Industries
VMI
$7.37B
| $2.2M | ﹤0.01% |
9,629
+63
| +0.7% | +$14.4K |
|
1274
Vestis
VSTS
$554M
| $2.2M | ﹤0.01% |
114,029
-2,457
| -2% | -$47.3K |
|
1275
Simmons First National
SFNC
$2.96B
| $2.19M | ﹤0.01% |
112,384
-6,144
| -5% | -$120K |
|