Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-2.2%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$36.4B
AUM Growth
-$1.11B
(-2.9%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
13.53%
Holding
2,531
New
125
Increased
1,361
Reduced
798
Closed
129
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$183M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$130M |
| 3 |
Medtronic
MDT
|
$94.8M |
| 4 |
Wolfspeed
WOLF
|
$91.9M |
| 5 |
Netflix
NFLX
|
$87.6M |
Top Sells
| 1 |
Thermo Fisher Scientific
TMO
|
$115M |
| 2 |
HR
Healthcare Realty Trust Incorporated
HR
|
$95.3M |
| 3 |
DRE
Duke Realty Corp.
DRE
|
$76.3M |
| 4 |
Sherwin-Williams
SHW
|
$74.4M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$69.1M |
Sector Composition
| 1 | Technology | 15.55% |
| 2 | Financials | 12.77% |
| 3 | Healthcare | 12.05% |
| 4 | Industrials | 11.1% |
| 5 | Consumer Discretionary | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Public Storage
PSA
$52.2B
| $76.6M | 0.21% |
261,538
+9,421
| +4% | +$2.76M |
|
127
Mastercard
MA
$528B
| $76.5M | 0.21% |
269,112
+1,608
| +0.6% | +$457K |
|
128
Carlisle Companies
CSL
$16.9B
| $75.2M | 0.21% |
268,011
-61,613
| -19% | -$17.3M |
|
129
Truist Financial
TFC
$60B
| $75M | 0.21% |
1,722,472
+8,317
| +0.5% | +$362K |
|
130
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $73.6M | 0.2% |
2,020,134
-828,185
| -29% | -$30.2M |
|
131
Harley-Davidson
HOG
$3.67B
| $73.4M | 0.2% |
2,104,326
+10,605
| +0.5% | +$370K |
|
132
Emerson Electric
EMR
$74.6B
| $73M | 0.2% |
997,336
+28,555
| +3% | +$2.09M |
|
133
Duke Energy
DUK
$93.8B
| $72.9M | 0.2% |
784,027
-42
| -0% | -$3.91K |
|
134
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $72.8M | 0.2% |
1,575,494
-280,112
| -15% | -$12.9M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$86B
| $72.5M | 0.2% |
829,592
-70,297
| -8% | -$6.15M |
|
136
Middleby
MIDD
$7.32B
| $72M | 0.2% |
561,984
+28,511
| +5% | +$3.65M |
|
|
CNH
137
CNH Industrial
CNH
$14.3B
| $71.9M | 0.2% |
6,433,803
+2,754,854
| +75% | +$30.8M |
|
138
Marathon Petroleum
MPC
$54.8B
| $71.7M | 0.2% |
721,855
-1,798
| -0.2% | -$179K |
|
|
HTLF
139
DELISTED
Heartland Financial USA, Inc.
HTLF
| $70.7M | 0.19% |
1,631,656
+83,504
| +5% | +$3.62M |
|
140
BP
BP
$87.4B
| $70.7M | 0.19% |
2,475,573
+475,670
| +24% | +$13.6M |
|
141
AstraZeneca
AZN
$253B
| $70.4M | 0.19% |
1,283,037
+2,229
| +0.2% | +$122K |
|
142
ASGN Inc
ASGN
$2.32B
| $70.3M | 0.19% |
778,304
+41,035
| +6% | +$3.71M |
|
|
ANSS
143
DELISTED
Ansys
ANSS
| $70.3M | 0.19% |
317,149
-2,298
| -0.7% | -$509K |
|
144
NiSource
NI
$19B
| $70.2M | 0.19% |
2,788,699
-136,433
| -5% | -$3.44M |
|
145
Host Hotels & Resorts
HST
$12B
| $69.7M | 0.19% |
4,386,319
+710
| +0% | +$11.3K |
|
146
Forward Air
FWRD
$916M
| $68.8M | 0.19% |
762,450
+47,283
| +7% | +$4.27M |
|
147
Lincoln Electric
LECO
$13.5B
| $68.7M | 0.19% |
546,400
+20,800
| +4% | +$2.61M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.08T
| $68.5M | 0.19% |
256,428
+18,261
| +8% | +$4.88M |
|
149
Ball Corp
BALL
$13.9B
| $68.2M | 0.19% |
1,412,252
-3,639
| -0.3% | -$176K |
|
|
DNB
150
DELISTED
Dun & Bradstreet
DNB
| $67.8M | 0.19% |
5,473,752
-23,846
| -0.4% | -$295K |
|