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 | |
|---|---|---|---|---|---|---|
276
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $41.2M | 0.1% |
303,240
+44,175
| +17% | +$6M |
|
277
Global Payments
GPN
$21.3B
| $40.8M | 0.09% |
189,421
+563
| +0.3% | +$121K |
|
278
Marathon Petroleum
MPC
$54.8B
| $40.6M | 0.09% |
982,217
-39,640
| -4% | -$1.64M |
|
279
MetLife
MET
$52.9B
| $40.5M | 0.09% |
862,168
-38,019
| -4% | -$1.79M |
|
280
CSX Corp
CSX
$60.6B
| $40M | 0.09% |
1,323,273
-45,516
| -3% | -$1.38M |
|
281
Colgate-Palmolive
CL
$68.8B
| $39.9M | 0.09% |
466,755
-78,285
| -14% | -$6.69M |
|
|
NVRO
282
DELISTED
NEVRO CORP.
NVRO
| $39.6M | 0.09% |
228,921
-24,802
| -10% | -$4.29M |
|
283
Mercury Systems
MRCY
$4.13B
| $39.5M | 0.09% |
448,668
+181,673
| +68% | +$16M |
|
284
RingCentral
RNG
$2.89B
| $39.1M | 0.09% |
103,106
+22,047
| +27% | +$8.36M |
|
|
COUP
285
DELISTED
Coupa Software Incorporated
COUP
| $38.6M | 0.09% |
113,816
-23,483
| -17% | -$7.96M |
|
286
Bandwidth Inc
BAND
$473M
| $38.1M | 0.09% |
247,801
+109,984
| +80% | +$16.9M |
|
287
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $37.9M | 0.09% |
721,578
+158,787
| +28% | +$8.34M |
|
288
AvalonBay Communities
AVB
$27.8B
| $37.8M | 0.09% |
235,358
-20,685
| -8% | -$3.32M |
|
289
Nucor
NUE
$33.8B
| $37.7M | 0.09% |
709,201
-30,259
| -4% | -$1.61M |
|
290
Biogen
BIIB
$20.6B
| $37.6M | 0.09% |
153,384
-6,441
| -4% | -$1.58M |
|
291
Valmont Industries
VMI
$7.46B
| $37.5M | 0.09% |
214,472
-38,997
| -15% | -$6.82M |
|
292
Synovus
SNV
$7.15B
| $37.4M | 0.09% |
1,156,242
-776,937
| -40% | -$25.1M |
|
293
Boeing
BA
$174B
| $37M | 0.09% |
172,920
-42,022
| -20% | -$9M |
|
294
Sunstone Hotel Investors
SHO
$1.81B
| $37M | 0.09% |
3,266,309
+53,366
| +2% | +$605K |
|
295
Quaker Houghton
KWR
$2.51B
| $37M | 0.09% |
145,951
+28,078
| +24% | +$7.11M |
|
296
Littelfuse
LFUS
$6.51B
| $36.9M | 0.09% |
144,899
+2,428
| +2% | +$618K |
|
297
CoStar Group
CSGP
$37.9B
| $36.6M | 0.08% |
396,250
+3,420
| +0.9% | +$316K |
|
298
D.R. Horton
DHI
$54.2B
| $36.6M | 0.08% |
531,323
-24,168
| -4% | -$1.67M |
|
299
Kimberly-Clark
KMB
$43.1B
| $36.5M | 0.08% |
270,800
-44,317
| -14% | -$5.98M |
|
300
BP
BP
$87.4B
| $36.4M | 0.08% |
1,771,805
-95,269
| -5% | -$1.95M |
|