Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
$123M |
| 2 |
Mobileye
MBLY
|
$98.5M |
| 3 |
CDW
CDW
|
$98.1M |
| 4 |
United Parcel Service
UPS
|
$96.8M |
| 5 |
Northern Trust
NTRS
|
$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
$241M |
| 2 |
Cisco
CSCO
|
$191M |
| 3 |
PPG Industries
PPG
|
$119M |
| 4 |
O'Reilly Automotive
ORLY
|
$110M |
| 5 |
Maravai LifeSciences
MRVI
|
$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
EXL Service
EXLS
$7.26B
| $83M | 0.18% |
2,692,016
+152,487
| +6% | +$4.7M |
|
152
Sony
SONY
$165B
| $82.6M | 0.18% |
4,362,000
-64,605
| -1% | -$1.22M |
|
153
Host Hotels & Resorts
HST
$12B
| $82.5M | 0.18% |
4,236,735
-414,438
| -9% | -$8.07M |
|
154
Plexus
PLXS
$3.75B
| $82M | 0.18% |
757,992
-5,319
| -0.7% | -$575K |
|
155
Progyny
PGNY
$1.94B
| $81.8M | 0.18% |
2,200,580
-14,700
| -0.7% | -$547K |
|
156
Carlisle Companies
CSL
$16.9B
| $81.7M | 0.18% |
261,552
-10,133
| -4% | -$3.17M |
|
157
iShares Core US Aggregate Bond ETF
AGG
$131B
| $81.5M | 0.18% |
821,644
-162,820
| -17% | -$16.2M |
|
158
Wolfspeed
WOLF
$196M
| $81.5M | 0.18% |
1,874,107
-36,809
| -2% | -$1.6M |
|
159
JB Hunt Transport Services
JBHT
$13.9B
| $81.2M | 0.18% |
406,481
+98,031
| +32% | +$19.6M |
|
160
Texas Instruments
TXN
$171B
| $80.7M | 0.18% |
473,166
-167,716
| -26% | -$28.6M |
|
161
Axalta
AXTA
$6.89B
| $80.5M | 0.18% |
2,370,529
-247,809
| -9% | -$8.42M |
|
162
iShares Core S&P Small-Cap ETF
IJR
$86B
| $80M | 0.17% |
739,384
-280,632
| -28% | -$30.4M |
|
163
Sarepta Therapeutics
SRPT
$1.96B
| $79.9M | 0.17% |
828,708
+197,747
| +31% | +$19.1M |
|
164
ASGN Inc
ASGN
$2.32B
| $79.7M | 0.17% |
828,565
-426,387
| -34% | -$41M |
|
165
Extra Space Storage
EXR
$31.3B
| $79.6M | 0.17% |
496,440
+389,165
| +363% | +$62.4M |
|
166
Cushman & Wakefield
CWK
$3.84B
| $79.5M | 0.17% |
7,359,158
+11,035
| +0.2% | +$119K |
|
167
Ziff Davis
ZD
$1.56B
| $79.2M | 0.17% |
1,179,275
-165,683
| -12% | -$11.1M |
|
168
Sprout Social
SPT
$891M
| $79M | 0.17% |
1,285,937
-323,113
| -20% | -$19.9M |
|
169
L3Harris
LHX
$51B
| $79M | 0.17% |
374,948
-14,840
| -4% | -$3.13M |
|
170
Marathon Petroleum
MPC
$54.8B
| $78.9M | 0.17% |
531,922
-164,552
| -24% | -$24.4M |
|
171
US Foods
USFD
$17.5B
| $78.2M | 0.17% |
1,722,090
-67,462
| -4% | -$3.06M |
|
172
Capital One
COF
$142B
| $77.9M | 0.17% |
594,183
+6,765
| +1% | +$887K |
|
173
Flowserve
FLS
$7.22B
| $76.7M | 0.17% |
1,860,996
+158,349
| +9% | +$6.53M |
|
174
Vanguard Value ETF
VTV
$143B
| $76.1M | 0.17% |
508,788
-102,796
| -17% | -$15.4M |
|
175
iShares Russell 2000 ETF
IWM
$67.8B
| $75.5M | 0.16% |
376,227
+285,287
| +314% | +$57.3M |
|