Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
$183M |
| 2 |
Apple
AAPL
|
$148M |
| 3 |
Humana
HUM
|
$125M |
| 4 |
Eli Lilly
LLY
|
$121M |
| 5 |
DocuSign
DOCU
|
$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
$191M |
| 2 |
Adobe
ADBE
|
$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
$135M |
| 4 |
Nice
NICE
|
$121M |
| 5 |
Centene
CNC
|
$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Fluor
FLR
$6.7B
| $86.9M | 0.18% |
1,994,986
-14,375
| -0.7% | -$626K |
|
152
EXL Service
EXLS
$7.13B
| $85.5M | 0.17% |
2,725,974
-50,678
| -2% | -$1.59M |
|
153
Agree Realty
ADC
$7.97B
| $85.4M | 0.17% |
1,379,397
-72,650
| -5% | -$4.5M |
|
154
Delta Air Lines
DAL
$39.5B
| $84.5M | 0.17% |
1,780,525
-11,884
| -0.7% | -$564K |
|
155
TechnipFMC
FTI
$16.3B
| $84.1M | 0.17% |
3,215,235
-78,937
| -2% | -$2.06M |
|
156
Casey's General Stores
CASY
$18.5B
| $83.3M | 0.17% |
218,360
-131,314
| -38% | -$50.1M |
|
157
Cushman & Wakefield
CWK
$3.67B
| $82.9M | 0.17% |
7,972,628
-15,337
| -0.2% | -$160K |
|
158
Enphase Energy
ENPH
$4.78B
| $82.4M | 0.17% |
826,742
+123,856
| +18% | +$12.3M |
|
159
Enovis
ENOV
$1.8B
| $82.3M | 0.17% |
1,819,873
-4,908
| -0.3% | -$222K |
|
160
Texas Roadhouse
TXRH
$11.3B
| $82.2M | 0.17% |
478,654
-3,042
| -0.6% | -$522K |
|
161
Eastman Chemical
EMN
$7.88B
| $80.5M | 0.16% |
821,172
+102,713
| +14% | +$10.1M |
|
162
VanEck Semiconductor ETF
SMH
$27B
| $79.9M | 0.16% |
306,367
-10,611
| -3% | -$2.77M |
|
163
Robert Half
RHI
$3.8B
| $79.7M | 0.16% |
1,244,939
+1,240,492
| +27,895% | +$79.4M |
|
164
Axon Enterprise
AXON
$57.3B
| $79.6M | 0.16% |
270,430
+4,365
| +2% | +$1.28M |
|
165
Plexus
PLXS
$3.72B
| $79.1M | 0.16% |
767,029
-2,415
| -0.3% | -$249K |
|
|
DFS
166
DELISTED
Discover Financial Services
DFS
| $79.1M | 0.16% |
604,964
-6,114
| -1% | -$800K |
|
167
Extra Space Storage
EXR
$30.5B
| $78.8M | 0.16% |
507,343
-14,656
| -3% | -$2.28M |
|
168
Healthcare Realty
HR
$6.15B
| $78.8M | 0.16% |
4,784,186
+301,747
| +7% | +$4.97M |
|
169
Marathon Petroleum
MPC
$54.4B
| $78.7M | 0.16% |
453,501
+16,778
| +4% | +$2.91M |
|
170
Terreno Realty
TRNO
$5.98B
| $78.6M | 0.16% |
1,327,932
+935,418
| +238% | +$55.4M |
|
171
MetLife
MET
$54.4B
| $78.3M | 0.16% |
1,115,049
-17,752
| -2% | -$1.25M |
|
172
Charles River Laboratories
CRL
$7.99B
| $77.4M | 0.16% |
374,659
-191,205
| -34% | -$39.5M |
|
173
Lamb Weston
LW
$7.77B
| $77.4M | 0.16% |
919,999
-18,623
| -2% | -$1.57M |
|
174
Avantor
AVTR
$8.99B
| $76.4M | 0.15% |
3,604,233
-96,559
| -3% | -$2.05M |
|
175
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $76M | 0.15% |
3,012,868
-29,564
| -1% | -$745K |
|