Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$136M |
| 3 |
Garmin
GRMN
|
$115M |
| 4 |
Eli Lilly
LLY
|
$97.2M |
| 5 |
Tradeweb Markets
TW
|
$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$184M |
| 2 |
Domino's
DPZ
|
$165M |
| 3 |
United Rentals
URI
|
$149M |
| 4 |
Voya Financial
VOYA
|
$117M |
| 5 |
Parker-Hannifin
PH
|
$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.09% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Thrivent Small-Mid Cap ESG ETF
TSME
$548M
| $68.3M | 0.14% |
1,972,254
-1,598,796
| -45% | -$55.4M |
|
202
Littelfuse
LFUS
$6.51B
| $67.1M | 0.13% |
277,020
+29,598
| +12% | +$7.17M |
|
203
Maximus
MMS
$4.97B
| $66.6M | 0.13% |
793,855
+11,675
| +1% | +$980K |
|
204
FNB Corp
FNB
$5.92B
| $66.4M | 0.13% |
4,709,882
-64,187
| -1% | -$905K |
|
205
Matador Resources
MTDR
$6.01B
| $66.1M | 0.13% |
990,519
-42,957
| -4% | -$2.87M |
|
206
Thermo Fisher Scientific
TMO
$186B
| $65.9M | 0.13% |
113,434
+17,614
| +18% | +$10.2M |
|
207
Mastercard
MA
$528B
| $65.9M | 0.13% |
136,844
-22,766
| -14% | -$11M |
|
208
IBM
IBM
$232B
| $65.9M | 0.13% |
345,039
+270,141
| +361% | +$51.6M |
|
209
Gilead Sciences
GILD
$143B
| $65.7M | 0.13% |
897,163
-551,858
| -38% | -$40.4M |
|
210
AvalonBay Communities
AVB
$27.8B
| $65.2M | 0.13% |
351,181
-6,001
| -2% | -$1.11M |
|
211
D.R. Horton
DHI
$54.2B
| $64.8M | 0.13% |
393,724
-241,542
| -38% | -$39.7M |
|
212
Pilgrim's Pride
PPC
$10.5B
| $64.8M | 0.13% |
1,887,230
-8,106
| -0.4% | -$278K |
|
213
Schneider National
SNDR
$4.3B
| $64.2M | 0.13% |
2,835,613
+334,260
| +13% | +$7.57M |
|
214
Curtiss-Wright
CW
$18.1B
| $64.1M | 0.13% |
250,377
-20,340
| -8% | -$5.21M |
|
215
CBRE Group
CBRE
$48.9B
| $63.8M | 0.13% |
656,318
+36,849
| +6% | +$3.58M |
|
216
Aptiv
APTV
$17.5B
| $63.7M | 0.13% |
799,524
-909,720
| -53% | -$72.5M |
|
217
Healthcare Realty
HR
$6.35B
| $63.4M | 0.13% |
4,482,439
+162,783
| +4% | +$2.3M |
|
218
Moog
MOG.A
$6.17B
| $63.2M | 0.13% |
395,807
+6,226
| +2% | +$994K |
|
219
Ingevity
NGVT
$2.18B
| $63.2M | 0.13% |
1,323,936
+26,805
| +2% | +$1.28M |
|
220
Independence Realty Trust
IRT
$4.22B
| $63.2M | 0.13% |
3,915,056
+124,775
| +3% | +$2.01M |
|
221
Helios Technologies
HLIO
$1.84B
| $63M | 0.13% |
1,409,738
+56,357
| +4% | +$2.52M |
|
222
The Greenbrier Companies
GBX
$1.46B
| $62.4M | 0.13% |
1,198,390
+15,036
| +1% | +$783K |
|
223
Morgan Stanley
MS
$236B
| $61.9M | 0.12% |
657,387
-1,212
| -0.2% | -$114K |
|
224
Knowles
KN
$1.85B
| $61.9M | 0.12% |
3,844,038
+40,025
| +1% | +$644K |
|
225
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $61M | 0.12% |
800,292
+207,160
| +35% | +$15.8M |
|