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 | |
|---|---|---|---|---|---|---|
151
Ingevity
NGVT
$2.18B
| $72.8M | 0.19% |
1,032,803
+72,490
| +8% | +$5.11M |
|
152
Air Lease Corp
AL
$7.12B
| $72.7M | 0.19% |
1,891,871
-103,689
| -5% | -$3.98M |
|
153
ManpowerGroup
MAN
$1.91B
| $72.2M | 0.19% |
868,082
-39,540
| -4% | -$3.29M |
|
154
Papa John's
PZZA
$1.58B
| $71.5M | 0.19% |
868,972
+227,156
| +35% | +$18.7M |
|
155
Southwest Airlines
LUV
$16.5B
| $70.8M | 0.18% |
2,102,621
+20,727
| +1% | +$698K |
|
156
Novo Nordisk
NVO
$245B
| $70.2M | 0.18% |
1,037,630
-507,742
| -33% | -$34.4M |
|
157
Host Hotels & Resorts
HST
$12B
| $69.3M | 0.18% |
4,314,970
-71,349
| -2% | -$1.15M |
|
158
Costco
COST
$427B
| $69M | 0.18% |
151,213
+8,061
| +6% | +$3.68M |
|
|
HTLF
159
DELISTED
Heartland Financial USA, Inc.
HTLF
| $68.8M | 0.18% |
1,476,194
-155,462
| -10% | -$7.25M |
|
160
Fidelity National Information Services
FIS
$35.9B
| $68.4M | 0.18% |
1,008,504
-107,126
| -10% | -$7.27M |
|
161
ASGN Inc
ASGN
$2.32B
| $68.1M | 0.18% |
835,237
+56,933
| +7% | +$4.64M |
|
162
State Street
STT
$32B
| $67.9M | 0.18% |
875,260
-13,176
| -1% | -$1.02M |
|
163
Houlihan Lokey
HLI
$13.9B
| $67.5M | 0.17% |
774,994
+36,733
| +5% | +$3.2M |
|
164
Workiva
WK
$4.48B
| $67.5M | 0.17% |
803,483
+25,518
| +3% | +$2.14M |
|
165
BILL Holdings
BILL
$5.24B
| $67M | 0.17% |
615,193
-17,036
| -3% | -$1.86M |
|
166
UnitedHealth
UNH
$286B
| $66.9M | 0.17% |
126,259
+14,766
| +13% | +$7.83M |
|
167
AptarGroup
ATR
$9.13B
| $66.9M | 0.17% |
608,333
+370,769
| +156% | +$40.8M |
|
168
Procter & Gamble
PG
$375B
| $66.2M | 0.17% |
436,300
+3,222
| +0.7% | +$489K |
|
169
Sysco
SYY
$39.4B
| $65.3M | 0.17% |
854,444
-19,134
| -2% | -$1.46M |
|
170
Eastman Chemical
EMN
$7.93B
| $64.8M | 0.17% |
795,367
+177,930
| +29% | +$14.5M |
|
|
171
Regal Rexnord
RRX
$9.66B
| $63.9M | 0.17% |
532,347
-761,867
| -59% | -$91.4M |
|
172
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $63.3M | 0.16% |
+2,399,242
| New | +$63.3M |
|
173
Delta Air Lines
DAL
$39.9B
| $63M | 0.16% |
1,917,737
-40,451
| -2% | -$1.33M |
|
174
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $62.7M | 0.16% |
462,183
+398,010
| +620% | +$54M |
|
175
Abbott
ABT
$231B
| $62.6M | 0.16% |
569,814
-113,394
| -17% | -$12.4M |
|