Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
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 | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1926
Middlesex Water
MSEX
$954M
| $811K | ﹤0.01% |
15,448
-419
| -3% | -$22K |
|
1927
ASML
ASML
$312B
| $810K | ﹤0.01% |
834
+47
| +6% | +$45.6K |
|
|
NIE
1928
Virtus Equity & Convertible Income Fund
NIE
$696M
| $808K | ﹤0.01% |
36,051
-1,222
| -3% | -$27.4K |
|
1929
Avanos Medical
AVNS
$558M
| $802K | ﹤0.01% |
40,275
-7,103
| -15% | -$141K |
|
1930
Adient
ADNT
$1.92B
| $800K | ﹤0.01% |
24,304
-531
| -2% | -$17.5K |
|
1931
Healthcare Services Group
HCSG
$1.15B
| $800K | ﹤0.01% |
64,065
-1,740
| -3% | -$21.7K |
|
1932
Lumentum
LITE
$11.5B
| $800K | ﹤0.01% |
16,890
+152
| +0.9% | +$7.2K |
|
1933
Protolabs
PRLB
$1.17B
| $800K | ﹤0.01% |
22,370
-607
| -3% | -$21.7K |
|
1934
RingCentral
RNG
$2.77B
| $800K | ﹤0.01% |
23,027
-19,520
| -46% | -$678K |
|
1935
Sabre
SABR
$679M
| $797K | ﹤0.01% |
329,207
-8,940
| -3% | -$21.6K |
|
1936
Invesco Aerospace & Defense ETF
PPA
$6.27B
| $796K | ﹤0.01% |
7,837
+2,071
| +36% | +$210K |
|
1937
Wynn Resorts
WYNN
$12.8B
| $794K | ﹤0.01% |
7,765
+3,773
| +95% | +$386K |
|
1938
Ameren
AEE
$26.8B
| $793K | ﹤0.01% |
10,722
-3,968
| -27% | -$293K |
|
1939
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $792K | ﹤0.01% |
4,154
-48
| -1% | -$9.15K |
|
1940
First Trust Cloud Computing ETF
SKYY
$3.24B
| $792K | ﹤0.01% |
8,290
-220
| -3% | -$21K |
|
1941
Penske Automotive Group
PAG
$12.2B
| $791K | ﹤0.01% |
4,885
+16
| +0.3% | +$2.59K |
|
1942
Choice Hotels
CHH
$5.2B
| $790K | ﹤0.01% |
6,254
-26
| -0.4% | -$3.28K |
|
1943
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.8B
| $790K | ﹤0.01% |
7,668
+75
| +1% | +$7.73K |
|
1944
N-able
NABL
$1.53B
| $788K | ﹤0.01% |
60,303
-1,638
| -3% | -$21.4K |
|
1945
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $787K | ﹤0.01% |
31,622
+1,670
| +6% | +$41.6K |
|
1946
iShares Core S&P US Value ETF
IUSV
$21.9B
| $784K | ﹤0.01% |
8,667
+189
| +2% | +$17.1K |
|
1947
ScottsMiracle-Gro
SMG
$3.5B
| $784K | ﹤0.01% |
10,513
+132
| +1% | +$9.84K |
|
|
HIBB
1948
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $784K | ﹤0.01% |
10,212
-832
| -8% | -$63.9K |
|
1949
Deluxe
DLX
$858M
| $782K | ﹤0.01% |
37,987
-1,023
| -3% | -$21.1K |
|
1950
Invesco Mortgage Capital
IVR
$515M
| $782K | ﹤0.01% |
80,830
| – | – |
|