Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Forward Air
FWRD
$923M
| $82.8M | 0.21% |
789,799
+27,349
| +4% | +$2.87M |
|
127
Biogen
BIIB
$20.9B
| $82.7M | 0.21% |
298,608
-10,214
| -3% | -$2.83M |
|
128
Marathon Petroleum
MPC
$54.2B
| $82.5M | 0.21% |
709,187
-12,668
| -2% | -$1.47M |
|
|
EVRI
129
DELISTED
Everi Holdings
EVRI
| $82.1M | 0.21% |
5,723,011
+250,666
| +5% | +$3.6M |
|
130
Healthcare Realty
HR
$6.27B
| $81.4M | 0.21% |
4,224,004
-49
| -0% | -$944 |
|
131
Digital Realty Trust
DLR
$55.9B
| $81.2M | 0.21% |
810,218
+2,511
| +0.3% | +$252K |
|
132
Progyny
PGNY
$1.95B
| $80.8M | 0.21% |
2,592,788
+85,929
| +3% | +$2.68M |
|
133
Ally Financial
ALLY
$12.8B
| $80.5M | 0.21% |
3,293,428
-366,487
| -10% | -$8.96M |
|
134
Trimble
TRMB
$19B
| $79M | 0.2% |
1,561,921
+10,858
| +0.7% | +$549K |
|
135
CVS Health
CVS
$94B
| $78.9M | 0.2% |
846,095
+25,643
| +3% | +$2.39M |
|
136
Medpace
MEDP
$13.7B
| $78.6M | 0.2% |
369,939
+218,554
| +144% | +$46.4M |
|
137
Zimmer Biomet
ZBH
$20.9B
| $77.8M | 0.2% |
609,963
-16,280
| -3% | -$2.08M |
|
138
Middleby
MIDD
$7.31B
| $77.6M | 0.2% |
579,188
+17,204
| +3% | +$2.3M |
|
|
ANSS
139
DELISTED
Ansys
ANSS
| $77.2M | 0.2% |
319,701
+2,552
| +0.8% | +$617K |
|
140
Wolfspeed
WOLF
$191M
| $77.1M | 0.2% |
1,116,182
-6,215
| -0.6% | -$429K |
|
141
Agree Realty
ADC
$8.07B
| $76.4M | 0.2% |
1,077,367
+116,014
| +12% | +$8.23M |
|
142
Columbia Banking Systems
COLB
$8.03B
| $76.2M | 0.2% |
2,529,689
+259,183
| +11% | +$7.81M |
|
143
Enovis
ENOV
$1.83B
| $75.4M | 0.2% |
1,408,974
+557,253
| +65% | +$29.8M |
|
144
Camden Property Trust
CPT
$12B
| $74.9M | 0.19% |
669,083
-5,454
| -0.8% | -$610K |
|
145
SBA Communications
SBAC
$21.3B
| $74.6M | 0.19% |
266,182
+188,776
| +244% | +$52.9M |
|
146
Baxter International
BAX
$12.5B
| $73.8M | 0.19% |
1,448,750
+442,898
| +44% | +$22.6M |
|
147
Applied Materials
AMAT
$127B
| $73.5M | 0.19% |
755,208
+712,026
| +1,649% | +$69.3M |
|
148
Berkshire Hathaway Class B
BRK.B
$1.07T
| $73.3M | 0.19% |
237,448
-18,980
| -7% | -$5.86M |
|
149
Truist Financial
TFC
$59.8B
| $72.9M | 0.19% |
1,695,198
-27,274
| -2% | -$1.17M |
|
150
Sony
SONY
$165B
| $72.8M | 0.19% |
4,771,845
+334,250
| +8% | +$5.1M |
|