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 | |
|---|---|---|---|---|---|---|
|
MZTI
126
The Marzetti Company Common Stock
MZTI
$5B
| $102M | 0.21% |
493,005
+343,752
| +230% | +$71.4M |
|
127
Fortinet
FTNT
$58.7B
| $102M | 0.21% |
1,498,093
-203,884
| -12% | -$13.9M |
|
128
Cigna
CI
$80.2B
| $101M | 0.2% |
277,094
+36,137
| +15% | +$13.1M |
|
129
Lamb Weston
LW
$7.88B
| $100M | 0.2% |
938,622
-31,180
| -3% | -$3.32M |
|
130
CF Industries
CF
$13.7B
| $99.3M | 0.2% |
1,193,602
-2,048
| -0.2% | -$170K |
|
131
eBay
EBAY
$41.2B
| $99.2M | 0.2% |
1,879,768
+1,600,028
| +572% | +$84.4M |
|
132
iShares S&P 500 Growth ETF
IVW
$63.2B
| $98.2M | 0.2% |
1,162,925
-49,788
| -4% | -$4.2M |
|
133
Expedia Group
EXPE
$26.3B
| $98M | 0.2% |
711,714
+215,773
| +44% | +$29.7M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.8M | 0.2% |
1,949,878
-572,121
| -23% | -$28.7M |
|
135
Factset
FDS
$14B
| $97.6M | 0.2% |
214,737
+18,558
| +9% | +$8.43M |
|
136
Carlisle Companies
CSL
$16B
| $97.4M | 0.2% |
248,593
-12,959
| -5% | -$5.08M |
|
137
AstraZeneca
AZN
$255B
| $95.8M | 0.19% |
1,413,969
+381,837
| +37% | +$25.9M |
|
138
National Storage Affiliates Trust
NSA
$2.47B
| $94.9M | 0.19% |
2,423,983
+30,371
| +1% | +$1.19M |
|
139
Avantor
AVTR
$8.74B
| $94.6M | 0.19% |
3,700,792
+37,766
| +1% | +$966K |
|
140
Columbia Sportswear
COLM
$3.1B
| $94.6M | 0.19% |
1,164,874
+304,079
| +35% | +$24.7M |
|
141
Shopify
SHOP
$182B
| $93.5M | 0.19% |
1,211,874
+714,604
| +144% | +$55.1M |
|
142
Expeditors International
EXPD
$16.3B
| $93.5M | 0.19% |
768,820
+737,374
| +2,345% | +$89.6M |
|
143
iShares Biotechnology ETF
IBB
$5.68B
| $92.9M | 0.19% |
677,331
+675,319
| +33,565% | +$92.7M |
|
144
Duke Energy
DUK
$94.5B
| $90.2M | 0.18% |
932,933
+33,803
| +4% | +$3.27M |
|
145
Crown Castle
CCI
$42.3B
| $88.3M | 0.18% |
834,779
+733,058
| +721% | +$77.6M |
|
146
EXL Service
EXLS
$7.05B
| $88.3M | 0.18% |
2,776,652
+84,636
| +3% | +$2.69M |
|
147
Marathon Petroleum
MPC
$54.4B
| $88M | 0.18% |
436,723
-95,199
| -18% | -$19.2M |
|
148
Albemarle
ALB
$9.43B
| $87.8M | 0.18% |
666,309
+652,838
| +4,846% | +$86M |
|
149
Freedom 100 Emerging Markets ETF
FRDM
$1.33B
| $86.8M | 0.17% |
2,573,436
-135,976
| -5% | -$4.59M |
|
150
Delta Air Lines
DAL
$40B
| $85.8M | 0.17% |
1,792,409
-8,982
| -0.5% | -$430K |
|