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 | |
|---|---|---|---|---|---|---|
176
Comerica
CMA
$8.85B
| $75.4M | 0.16% |
1,350,835
-77,398
| -5% | -$4.32M |
|
177
Janus International
JBI
$1.44B
| $75.4M | 0.16% |
5,775,882
+10,960
| +0.2% | +$143K |
|
178
Expedia Group
EXPE
$26.6B
| $75.3M | 0.16% |
495,941
+461,012
| +1,320% | +$70M |
|
179
Healthcare Realty
HR
$6.35B
| $74.4M | 0.16% |
4,319,656
+151,907
| +4% | +$2.62M |
|
|
CNH
180
CNH Industrial
CNH
$14.3B
| $73.6M | 0.16% |
6,040,488
+1,550,147
| +35% | +$18.9M |
|
181
Coty
COTY
$3.81B
| $73M | 0.16% |
5,876,475
-10,471
| -0.2% | -$130K |
|
182
HCA Healthcare
HCA
$98.5B
| $72.7M | 0.16% |
268,597
-2,163
| -0.8% | -$585K |
|
183
Delta Air Lines
DAL
$39.9B
| $72.5M | 0.16% |
1,801,391
-12,876
| -0.7% | -$518K |
|
184
Cigna
CI
$81.5B
| $72.2M | 0.16% |
240,957
-107,057
| -31% | -$32.1M |
|
185
M&T Bank
MTB
$31.2B
| $72.1M | 0.16% |
525,637
-59,978
| -10% | -$8.22M |
|
186
Tronox
TROX
$710M
| $71.6M | 0.16% |
5,054,588
-195,324
| -4% | -$2.77M |
|
187
Kenvue
KVUE
$35.7B
| $71.1M | 0.15% |
3,301,923
+1,047,720
| +46% | +$22.6M |
|
188
Halozyme
HALO
$8.76B
| $71M | 0.15% |
1,921,659
-92,574
| -5% | -$3.42M |
|
189
MetLife
MET
$52.9B
| $70.9M | 0.15% |
1,072,509
-10,518
| -1% | -$696K |
|
190
TechnipFMC
FTI
$16B
| $70.6M | 0.15% |
3,503,418
-488,280
| -12% | -$9.83M |
|
191
Pfizer
PFE
$141B
| $70.5M | 0.15% |
2,447,704
-571,494
| -19% | -$16.5M |
|
192
CVS Health
CVS
$93.6B
| $69.9M | 0.15% |
885,067
-33,572
| -4% | -$2.65M |
|
193
AstraZeneca
AZN
$253B
| $69.5M | 0.15% |
1,032,132
+374,489
| +57% | +$25.2M |
|
194
Carlyle Group
CG
$23.1B
| $69.4M | 0.15% |
1,705,540
+966,456
| +131% | +$39.3M |
|
195
Varonis Systems
VRNS
$6.28B
| $69.3M | 0.15% |
1,530,324
-32,807
| -2% | -$1.49M |
|
196
United States Lime & Minerals
USLM
$3.52B
| $68.8M | 0.15% |
1,492,350
-180,275
| -11% | -$8.31M |
|
197
Columbia Sportswear
COLM
$3.09B
| $68.5M | 0.15% |
860,795
+71,821
| +9% | +$5.71M |
|
198
Axon Enterprise
AXON
$57.2B
| $68.2M | 0.15% |
264,155
-120,292
| -31% | -$31.1M |
|
199
Knowles
KN
$1.85B
| $68.1M | 0.15% |
3,804,013
+180,476
| +5% | +$3.23M |
|
|
200
Mastercard
MA
$528B
| $68.1M | 0.15% |
159,610
-565,728
| -78% | -$241M |
|