Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
$120M |
| 3 |
Booking.com
BKNG
|
$119M |
| 4 |
Regal Rexnord
RRX
|
$116M |
| 5 |
Kinsale Capital Group
KNSL
|
$116M |
Top Sells
| 1 |
Visa
V
|
$364M |
| 2 |
Microsoft
MSFT
|
$174M |
| 3 |
Nike
NKE
|
$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$155M |
| 5 |
Apple
AAPL
|
$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Helmerich & Payne
HP
$2.02B
| $49.2M | 0.11% |
2,122,450
+20,555
| +1% | +$476K |
|
|
PRMW
227
DELISTED
Primo Water Corporation
PRMW
| $48.9M | 0.11% |
3,121,050
+67,995
| +2% | +$1.07M |
|
228
PepsiCo
PEP
$200B
| $48.9M | 0.11% |
329,835
-136,569
| -29% | -$20.3M |
|
229
Planet Fitness
PLNT
$8.71B
| $48.8M | 0.11% |
629,206
-96,125
| -13% | -$7.46M |
|
230
Martin Marietta Materials
MLM
$37.4B
| $48.7M | 0.11% |
171,599
+1,452
| +0.9% | +$412K |
|
|
SYNH
231
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $48.7M | 0.11% |
714,258
+3,012
| +0.4% | +$205K |
|
232
Columbia Banking Systems
COLB
$8.11B
| $48.6M | 0.11% |
1,352,996
+300,899
| +29% | +$10.8M |
|
233
QuidelOrtho
QDEL
$1.96B
| $47.7M | 0.11% |
265,593
-1,897
| -0.7% | -$341K |
|
234
Devon Energy
DVN
$22B
| $47.6M | 0.11% |
3,012,103
+2,143,613
| +247% | +$33.9M |
|
235
BJs Wholesale Club
BJ
$12.7B
| $47.6M | 0.11% |
1,275,730
+172,805
| +16% | +$6.44M |
|
236
Public Storage
PSA
$52.1B
| $47.5M | 0.11% |
205,778
+155,622
| +310% | +$35.9M |
|
237
Texas Roadhouse
TXRH
$11.2B
| $46.6M | 0.11% |
596,744
-437,334
| -42% | -$34.2M |
|
|
RAVN
238
DELISTED
Raven Industries Inc
RAVN
| $46.6M | 0.11% |
1,408,827
+26,749
| +2% | +$885K |
|
239
Delta Air Lines
DAL
$40.1B
| $46.4M | 0.11% |
1,154,177
-41,740
| -3% | -$1.68M |
|
|
DISCA
240
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $46.4M | 0.11% |
1,541,409
-63,437
| -4% | -$1.91M |
|
241
CVS Health
CVS
$94.1B
| $46.2M | 0.11% |
676,159
-16,872
| -2% | -$1.15M |
|
242
Tactile Systems Technology
TCMD
$302M
| $45.7M | 0.11% |
1,016,262
+17,177
| +2% | +$772K |
|
243
AbbVie
ABBV
$374B
| $45.2M | 0.1% |
422,112
+239,319
| +131% | +$25.6M |
|
|
PXD
244
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.2M | 0.1% |
397,126
-29,756
| -7% | -$3.39M |
|
|
PLAN
245
DELISTED
Anaplan, Inc.
PLAN
| $45.2M | 0.1% |
629,169
+178,882
| +40% | +$12.9M |
|
246
Evercore
EVR
$12.2B
| $45.2M | 0.1% |
412,143
+24,788
| +6% | +$2.72M |
|
247
Axalta
AXTA
$6.87B
| $45M | 0.1% |
1,577,729
+91,540
| +6% | +$2.61M |
|
248
Danaher
DHR
$144B
| $45M | 0.1% |
228,631
-47,667
| -17% | -$9.39M |
|
249
MKS Inc. Common Stock
MKSI
$6.95B
| $44.7M | 0.1% |
297,067
+16,084
| +6% | +$2.42M |
|
250
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $44.6M | 0.1% |
890,412
+321,233
| +56% | +$16.1M |
|