Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Storage
PSA
$52.2B
| $55.4M | 0.14% |
197,612
-63,926
| -24% | -$17.9M |
|
202
QuinStreet
QNST
$920M
| $55.1M | 0.14% |
3,839,518
+592,499
| +18% | +$8.5M |
|
203
Sprout Social
SPT
$891M
| $54.8M | 0.14% |
970,916
-8,998
| -0.9% | -$508K |
|
204
Curtiss-Wright
CW
$18.1B
| $54.5M | 0.14% |
326,225
-57,652
| -15% | -$9.63M |
|
205
Helios Technologies
HLIO
$1.84B
| $54.1M | 0.14% |
993,705
+333,049
| +50% | +$18.1M |
|
206
iShares S&P 500 Growth ETF
IVW
$63.7B
| $53.4M | 0.14% |
912,084
-668,712
| -42% | -$39.1M |
|
207
Carpenter Technology
CRS
$12.3B
| $52.6M | 0.14% |
1,425,001
-132,765
| -9% | -$4.9M |
|
208
Halozyme
HALO
$8.76B
| $52.3M | 0.14% |
919,636
-398,096
| -30% | -$22.7M |
|
209
Triumph Financial, Inc.
TFIN
$1.52B
| $52.2M | 0.14% |
1,068,772
+131,364
| +14% | +$6.42M |
|
210
McDonald's
MCD
$224B
| $52.2M | 0.14% |
197,873
-11,774
| -6% | -$3.1M |
|
211
Adobe
ADBE
$148B
| $52.1M | 0.14% |
154,937
+79,749
| +106% | +$26.8M |
|
212
Intercontinental Exchange
ICE
$99.8B
| $51.6M | 0.13% |
503,100
+474,148
| +1,638% | +$48.6M |
|
213
Ulta Beauty
ULTA
$23.1B
| $50.9M | 0.13% |
108,465
+67,964
| +168% | +$31.9M |
|
214
Enterprise Financial Services Corp
EFSC
$2.24B
| $50.7M | 0.13% |
1,034,934
+65,171
| +7% | +$3.19M |
|
215
United States Lime & Minerals
USLM
$3.52B
| $50.5M | 0.13% |
1,793,985
+82,920
| +5% | +$2.33M |
|
216
AvalonBay Communities
AVB
$27.8B
| $49.6M | 0.13% |
306,826
+45,226
| +17% | +$7.3M |
|
217
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $49.5M | 0.13% |
1,587,864
+71,493
| +5% | +$2.23M |
|
218
Cedar Fair
FUN
$2.53B
| $49.5M | 0.13% |
1,196,888
+51,263
| +4% | +$2.12M |
|
|
219
Alphabet (Google) Class A
GOOGL
$2.84T
| $49.4M | 0.13% |
548,269
-104,482
| -16% | -$9.4M |
|
220
Grand Canyon Education
LOPE
$5.74B
| $49.1M | 0.13% |
465,058
-11,861
| -2% | -$1.25M |
|
221
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $48.7M | 0.13% |
422,550
-65,596
| -13% | -$7.55M |
|
222
Prologis
PLD
$105B
| $48.6M | 0.13% |
430,814
+129,204
| +43% | +$14.6M |
|
223
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $48.4M | 0.13% |
530,943
+184,824
| +53% | +$16.8M |
|
224
Knowles
KN
$1.85B
| $48.3M | 0.13% |
2,944,003
+122,625
| +4% | +$2.01M |
|
|
DNB
225
DELISTED
Dun & Bradstreet
DNB
| $48.3M | 0.13% |
3,941,640
-1,532,112
| -28% | -$18.8M |
|