Thrivent Financial for Lutherans Portfolio holdings
AUM
$52.5B
1-Year Est. Return
27.24%
This Fund
S&P 500
1 Year Est. Return
+27.24%
AUM
$52.5B
AUM Growth
-$3.93B
(-7%)
Holding
2,718
Top Buys
| 1 | +$240M | |
| 2 | +$222M | |
| 3 | +$154M | |
| 4 |
Arista Networks
ANET
|
+$150M |
| 5 |
Eaton
ETN
|
+$120M |
Top Sells
| 1 | +$304M | |
| 2 | +$232M | |
| 3 | +$230M | |
| 4 |
Microsoft
MSFT
|
+$172M |
| 5 |
Visa
V
|
+$153M |
Sector Composition
| 1 | Technology | 19.89% |
| 2 | Industrials | 11.87% |
| 3 | Financials | 10.93% |
| 4 | Healthcare | 8.7% |
| 5 | Consumer Discretionary | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares S&P 500 Value ETF
IVE
$50.2B
| $70.4M | 0.13% |
334,922
+2,033
|
|
||
177
Texas Roadhouse
TXRH
$11.2B
| $70.3M | 0.13% |
425,650
+10,853
|
|
||
178
C.H. Robinson
CHRW
$21.7B
| $70.1M | 0.13% |
422,010
+417,312
|
|
||
179
Bristol-Myers Squibb
BMY
$117B
| $69.6M | 0.13% |
1,147,974
+975,107
|
|
||
180
Trimble
TRMB
$12.6B
| $69.5M | 0.13% |
1,065,647
-841,530
|
|
||
181
Western Digital
WDC
$176B
| $69.3M | 0.13% |
256,773
+130,155
|
|
||
182
Icon
ICLR
$11.4B
| $68.9M | 0.13% |
622,366
+338,864
|
|
||
183
Limbach Holdings
LMB
$957M
| $68.7M | 0.13% |
879,638
+89,006
|
|
||
184
Wintrust Financial
WTFC
$10.3B
| $68.5M | 0.13% |
493,076
-12,252
|
|
||
185
NVR
NVR
$16.7B
| $68.5M | 0.13% |
10,390
-2,020
|
|
||
186
Exelixis
EXEL
$13.2B
| $67.3M | 0.13% |
1,568,627
+380,522
|
|
||
187
DexCom
DXCM
$28.1B
| $67M | 0.13% |
1,067,115
+941,353
|
|
||
188
Extra Space Storage
EXR
$30.7B
| $66.8M | 0.13% |
509,097
+4,495
|
|
||
189
Encompass Health
EHC
$10.3B
| $66.7M | 0.13% |
690,686
-485,896
|
|
||
190
iShares MSCI EAFE Value ETF
EFV
$29.7B
| $66.3M | 0.13% |
897,493
-219,660
|
|
||
|
MRSH
191
Marsh
MRSH
$79.7B
| $66.2M | 0.13% |
381,811
+178,508
|
|
||
192
Schwab US Mid-Cap ETF
SCHM
$14.4B
| $66.2M | 0.13% |
2,138,502
+65,664
|
|
||
193
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
| $65.9M | 0.13% |
828,290
-29,947
|
|
||
194
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
| $65.8M | 0.13% |
1,300,733
+33,907
|
|
||
195
Veeva Systems
VEEV
$28.2B
| $65.8M | 0.13% |
374,502
+17,582
|
|
||
196
Invesco S&P 500 Momentum ETF
SPMO
$19.1B
| $65.7M | 0.13% |
586,058
+40,385
|
|
||
197
United Rentals
URI
$66.9B
| $65.4M | 0.12% |
89,706
+777
|
|
||
198
Vanguard Mid-Cap ETF
VO
$101B
| $65.2M | 0.12% |
908,888
-6,076
|
|
||
199
Reddit
RDDT
$33.4B
| $65.2M | 0.12% |
484,135
+195,333
|
|
||
200
Federal Agricultural Mortgage
AGM
$1.96B
| $65.1M | 0.12% |
439,069
+2,283
|
|