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 | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $68.1M | 0.15% |
609,850
+125,400
| +26% | +$14M |
|
202
Allstate
ALL
$53.1B
| $67.7M | 0.15% |
483,291
-20,854
| -4% | -$2.92M |
|
203
Fluor
FLR
$6.72B
| $67.3M | 0.15% |
1,716,979
-8,334
| -0.5% | -$326K |
|
204
Biogen
BIIB
$20.6B
| $67.1M | 0.15% |
259,357
-21,290
| -8% | -$5.51M |
|
205
AvalonBay Communities
AVB
$27.8B
| $66.9M | 0.15% |
357,182
+7,826
| +2% | +$1.47M |
|
206
Littelfuse
LFUS
$6.51B
| $66.2M | 0.14% |
247,422
+14,004
| +6% | +$3.75M |
|
207
FNB Corp
FNB
$5.92B
| $65.7M | 0.14% |
4,774,069
+4,593,526
| +2,544% | +$63.3M |
|
208
VanEck Semiconductor ETF
SMH
$27.3B
| $65.6M | 0.14% |
375,378
-51,160
| -12% | -$8.95M |
|
209
Maximus
MMS
$4.97B
| $65.6M | 0.14% |
782,180
-7,537
| -1% | -$632K |
|
210
Entergy
ETR
$39.2B
| $65M | 0.14% |
1,284,370
+116,318
| +10% | +$5.89M |
|
211
Vanguard Mid-Cap ETF
VO
$87.3B
| $63.9M | 0.14% |
274,651
-22,157
| -7% | -$5.15M |
|
212
Schneider National
SNDR
$4.3B
| $63.7M | 0.14% |
2,501,353
+47,286
| +2% | +$1.2M |
|
213
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $63.2M | 0.14% |
777,807
+461,907
| +146% | +$37.5M |
|
214
Abbott
ABT
$231B
| $62.8M | 0.14% |
570,146
+4,650
| +0.8% | +$512K |
|
215
Coca-Cola
KO
$292B
| $62.6M | 0.14% |
1,062,373
-39,215
| -4% | -$2.31M |
|
216
Eli Lilly
LLY
$652B
| $62.4M | 0.14% |
107,123
-6,956
| -6% | -$4.05M |
|
217
Tennant Co
TNC
$1.53B
| $62M | 0.14% |
669,048
-355
| -0.1% | -$32.9K |
|
218
Morgan Stanley
MS
$236B
| $61.4M | 0.13% |
658,599
-19,805
| -3% | -$1.85M |
|
219
Helios Technologies
HLIO
$1.84B
| $61.4M | 0.13% |
1,353,381
+20,343
| +2% | +$923K |
|
220
Ingevity
NGVT
$2.18B
| $61.3M | 0.13% |
1,297,131
+11,751
| +0.9% | +$555K |
|
221
Meritage Homes
MTH
$5.89B
| $61.2M | 0.13% |
702,944
-22,158
| -3% | -$1.93M |
|
222
Eastman Chemical
EMN
$7.93B
| $61.1M | 0.13% |
679,987
-3,312
| -0.5% | -$297K |
|
223
Curtiss-Wright
CW
$18.1B
| $60.3M | 0.13% |
270,717
-9,345
| -3% | -$2.08M |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $60M | 0.13% |
281,362
-91,149
| -24% | -$19.4M |
|
225
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $59.6M | 0.13% |
1,177,918
+216,388
| +23% | +$10.9M |
|