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 | |
|---|---|---|---|---|---|---|
2201
Robert Half
RHI
$3.67B
| $405K | ﹤0.01% |
4,604
-98
| -2% | -$8.62K |
|
2202
Lufax Holding
LU
$2.54B
| $400K | ﹤0.01% |
+130,350
| New | +$400K |
|
2203
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $399K | ﹤0.01% |
10,283
-552
| -5% | -$21.4K |
|
2204
DXP Enterprises
DXPE
$1.93B
| $398K | ﹤0.01% |
11,820
-727
| -6% | -$24.5K |
|
2205
World Acceptance Corp
WRLD
$934M
| $395K | ﹤0.01% |
3,028
-92
| -3% | -$12K |
|
2206
America's Car Mart
CRMT
$295M
| $392K | ﹤0.01% |
5,175
-288
| -5% | -$21.8K |
|
2207
News Corp Class A
NWSA
$16.9B
| $388K | ﹤0.01% |
15,823
-190
| -1% | -$4.66K |
|
2208
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.98B
| $388K | ﹤0.01% |
+13,434
| New | +$388K |
|
2209
Oil States International
OIS
$335M
| $387K | ﹤0.01% |
56,930
-1,528
| -3% | -$10.4K |
|
2210
WisdomTree True Emerging Markets Fund
XC
$89.3M
| $387K | ﹤0.01% |
13,079
+98
| +0.8% | +$2.9K |
|
2211
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $383K | ﹤0.01% |
7,631
-148
| -2% | -$7.43K |
|
2212
Fomento Económico Mexicano
FMX
$30.1B
| $382K | ﹤0.01% |
2,934
| – | – |
|
2213
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $382K | ﹤0.01% |
3,989
-3,200
| -45% | -$306K |
|
2214
Gabelli Equity Trust
GAB
$1.9B
| $380K | ﹤0.01% |
74,738
+16,620
| +29% | +$84.5K |
|
2215
United Fire Group
UFCS
$789M
| $380K | ﹤0.01% |
18,911
-482
| -2% | -$9.69K |
|
2216
WisdomTree US Multifactor Fund
USMF
$407M
| $377K | ﹤0.01% |
8,973
-1,315
| -13% | -$55.3K |
|
2217
Sprinklr
CXM
$1.94B
| $374K | ﹤0.01% |
31,087
-1,518
| -5% | -$18.3K |
|
2218
iShares Self-Driving EV and Tech ETF
IDRV
$163M
| $374K | ﹤0.01% |
10,456
-278
| -3% | -$9.94K |
|
2219
American Airlines Group
AAL
$8.52B
| $373K | ﹤0.01% |
27,172
-292
| -1% | -$4.01K |
|
2220
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $371K | ﹤0.01% |
6,935
-41
| -0.6% | -$2.19K |
|
2221
Mercer International
MERC
$215M
| $371K | ﹤0.01% |
39,124
-1,042
| -3% | -$9.88K |
|
2222
CommScope
COMM
$3.6B
| $370K | ﹤0.01% |
131,377
-67,437
| -34% | -$190K |
|
2223
Campbell Soup
CPB
$10.1B
| $369K | ﹤0.01% |
8,526
-103
| -1% | -$4.46K |
|
|
SPWR
2224
DELISTED
SunPower Corporation Common Stock
SPWR
| $369K | ﹤0.01% |
76,494
-2,036
| -3% | -$9.82K |
|
2225
Franklin Resources
BEN
$12.9B
| $366K | ﹤0.01% |
12,279
-234
| -2% | -$6.98K |
|