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 | |
|---|---|---|---|---|---|---|
201
John B. Sanfilippo & Son
JBSS
$882M
| $65.1M | 0.12% |
820,547
-357
|
|
||
202
Universal Technical Institute
UTI
$2.4B
| $64.6M | 0.12% |
1,788,761
-209,593
|
|
||
203
Pegasystems
PEGA
$5.8B
| $64.4M | 0.12% |
1,513,255
-200,570
|
|
||
204
Davis Select Financial ETF
DFNL
$460M
| $63.9M | 0.12% |
1,424,747
+565,765
|
|
||
205
TechnipFMC
FTI
$26.6B
| $63.6M | 0.12% |
919,775
-600,870
|
|
||
206
Spire
SR
$4.87B
| $63.3M | 0.12% |
699,150
+2,446
|
|
||
207
United Therapeutics
UTHR
$23.3B
| $63.1M | 0.12% |
106,440
-14,362
|
|
||
208
AutoZone
AZO
$51B
| $62.6M | 0.12% |
18,540
+17,695
|
|
||
209
Oracle
ORCL
$615B
| $62.4M | 0.12% |
424,245
-519,884
|
|
||
210
Twist Bioscience
TWST
$4.31B
| $62.4M | 0.12% |
1,312,544
-48,811
|
|
||
211
Applied Industrial Technologies
AIT
$11.7B
| $62.3M | 0.12% |
234,982
+38,036
|
|
||
212
Zebra Technologies
ZBRA
$11.1B
| $62.2M | 0.12% |
297,360
-81,240
|
|
||
213
Penumbra
PEN
$12.6B
| $61.8M | 0.12% |
188,129
-106,603
|
|
||
214
Allegion
ALLE
$11.2B
| $61.4M | 0.12% |
422,902
+399,787
|
|
||
|
CON
215
Concentra Group Holdings
CON
$3.24B
| $60.8M | 0.12% |
2,835,924
-12,442
|
|
||
216
TCW Transform 500 ETF
VOTE
$1.06B
| $60.2M | 0.11% |
789,467
+14,014
|
|
||
217
Helios Technologies
HLIO
$2.69B
| $59.9M | 0.11% |
925,546
-223
|
|
||
218
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
| $59.7M | 0.11% |
369,257
-93,744
|
|
||
219
Greif
GEF
$3.61B
| $59.6M | 0.11% |
889,109
-10,028
|
|
||
220
Life Time Group Holdings
LTH
$7.21B
| $59.4M | 0.11% |
2,205,397
+635,751
|
|
||
221
Plexus
PLXS
$7.3B
| $59.3M | 0.11% |
292,743
-5,151
|
|
||
222
Old National Bancorp
ONB
$9.26B
| $58.8M | 0.11% |
2,660,952
-110,861
|
|
||
223
Donnelley Financial Solutions
DFIN
$918M
| $58.4M | 0.11% |
1,238,218
-725
|
|
||
224
Booking.com
BKNG
$129B
| $58.2M | 0.11% |
345,450
-91,175
|
|
||
225
Oshkosh
OSK
$8.14B
| $58.1M | 0.11% |
394,433
-31,167
|
|