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 | |
|---|---|---|---|---|---|---|
2226
Global X MLP ETF
MLPA
$1.83B
| $396K | ﹤0.01% |
+8,202
| New | +$396K |
|
2227
Tower Semiconductor
TSEM
$7.07B
| $396K | ﹤0.01% |
+11,824
| New | +$396K |
|
2228
Haverty Furniture Companies
HVT
$390M
| $395K | ﹤0.01% |
11,571
-315
| -3% | -$10.8K |
|
2229
SAP
SAP
$313B
| $395K | ﹤0.01% |
2,026
+36
| +2% | +$7.02K |
|
2230
OraSure Technologies
OSUR
$236M
| $392K | ﹤0.01% |
63,749
-1,731
| -3% | -$10.6K |
|
2231
iShares USD Green Bond ETF
BGRN
$418M
| $388K | ﹤0.01% |
8,285
+582
| +8% | +$27.3K |
|
2232
Calvert Ultra-Short Investment Grade ETF
CVSB
$179M
| $388K | ﹤0.01% |
7,700
+69
| +0.9% | +$3.48K |
|
2233
LPL Financial
LPLA
$26.6B
| $388K | ﹤0.01% |
1,468
-12
| -0.8% | -$3.17K |
|
2234
Caesars Entertainment
CZR
$5.48B
| $385K | ﹤0.01% |
8,796
-21,603
| -71% | -$946K |
|
2235
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $384K | ﹤0.01% |
9,828
+741
| +8% | +$29K |
|
2236
Brown-Forman Class B
BF.B
$13.7B
| $381K | ﹤0.01% |
7,373
-235
| -3% | -$12.1K |
|
2237
C.H. Robinson
CHRW
$14.9B
| $379K | ﹤0.01% |
4,974
-93
| -2% | -$7.09K |
|
2238
Fulgent Genetics
FLGT
$672M
| $379K | ﹤0.01% |
17,481
-475
| -3% | -$10.3K |
|
2239
Mercer International
MERC
$216M
| $379K | ﹤0.01% |
38,059
-1,065
| -3% | -$10.6K |
|
2240
Movado Group
MOV
$431M
| $378K | ﹤0.01% |
13,531
-426
| -3% | -$11.9K |
|
2241
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$652M
| $378K | ﹤0.01% |
7,611
+2,465
| +48% | +$122K |
|
2242
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $377K | ﹤0.01% |
6,435
+925
| +17% | +$54.2K |
|
2243
Methode Electronics
MEI
$250M
| $376K | ﹤0.01% |
30,883
-1,205
| -4% | -$14.7K |
|
2244
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $375K | ﹤0.01% |
8,113
+30
| +0.4% | +$1.39K |
|
2245
VanEck Video Gaming and eSports ETF
ESPO
$437M
| $374K | ﹤0.01% |
5,977
+2,264
| +61% | +$142K |
|
2246
Sotera Health
SHC
$4.44B
| $374K | ﹤0.01% |
31,163
+6,452
| +26% | +$77.4K |
|
2247
Campbell Soup
CPB
$10.1B
| $373K | ﹤0.01% |
8,382
-144
| -2% | -$6.41K |
|
2248
Gold Fields
GFI
$30.8B
| $372K | ﹤0.01% |
+23,388
| New | +$372K |
|
2249
Lennar Class B
LEN.B
$35.3B
| $372K | ﹤0.01% |
2,535
+7
| +0.3% | +$1.03K |
|
2250
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $371K | ﹤0.01% |
4,348
+738
| +20% | +$63K |
|