Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Schwab US Mid-Cap ETF
SCHM
$12.2B
| – | – |
0
| – | – |
|
302
Q2 Holdings
QTWO
$5.13B
| $21.4M | 0.07% |
308,911
-98,809
| -24% | -$6.84M |
|
303
Fidelity National Information Services
FIS
$34.9B
| $21.4M | 0.07% |
189,140
+142
| +0.1% | +$16.1K |
|
|
DHR.PRA
304
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $21.3M | 0.07% |
+20,260
| New | +$21.3M |
|
305
Talos Energy
TALO
$1.68B
| $21.3M | 0.07% |
801,345
+179,043
| +29% | +$4.76M |
|
306
Oxford Industries
OXM
$701M
| $21.3M | 0.07% |
282,661
+3,614
| +1% | +$272K |
|
307
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $21.2M | 0.07% |
421,785
+70,414
| +20% | +$3.54M |
|
|
SIVB
308
DELISTED
SVB Financial Group
SIVB
| $21.2M | 0.07% |
95,239
+3,229
| +4% | +$718K |
|
|
CORE
309
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.1M | 0.07% |
568,478
-534,106
| -48% | -$19.8M |
|
310
Highwoods Properties
HIW
$3.5B
| $21.1M | 0.07% |
451,036
-462,171
| -51% | -$21.6M |
|
|
NEE.PRR
311
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $21M | 0.07% |
338,000
-77,000
| -19% | -$4.77M |
|
|
COR
312
DELISTED
Coresite Realty Corporation
COR
| $20.9M | 0.07% |
195,572
+164,751
| +535% | +$17.6M |
|
313
Walt Disney
DIS
$208B
| $20.9M | 0.07% |
188,484
+77,033
| +69% | +$8.55M |
|
314
East-West Bancorp
EWBC
$15.1B
| $20.9M | 0.07% |
435,989
+11,547
| +3% | +$554K |
|
315
Arthur J. Gallagher & Co
AJG
$76.2B
| $20.6M | 0.07% |
264,297
-2,489
| -0.9% | -$194K |
|
316
iShares MSCI EAFE ETF
EFA
$67.1B
| $20.2M | 0.06% |
311,374
+286,155
| +1,135% | +$18.6M |
|
317
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $19.9M | 0.06% |
525,735
+267,225
| +103% | +$10.1M |
|
318
Methanex
MEOH
$3.04B
| $19.9M | 0.06% |
349,755
-4,935
| -1% | -$281K |
|
319
Crocs
CROX
$4.23B
| $19.8M | 0.06% |
767,673
-846,099
| -52% | -$21.8M |
|
320
AvalonBay Communities
AVB
$27.8B
| $19.7M | 0.06% |
98,368
+2,110
| +2% | +$424K |
|
321
Houlihan Lokey
HLI
$14.4B
| $19.7M | 0.06% |
430,096
+2,233
| +0.5% | +$102K |
|
322
Palo Alto Networks
PANW
$131B
| $19.6M | 0.06% |
483,300
| – | – |
|
323
iShares Global Tech ETF
IXN
$5.93B
| $19.4M | 0.06% |
523,488
+258,270
| +97% | +$9.55M |
|
324
Equinix
EQIX
$77.2B
| $19.3M | 0.06% |
42,673
-2,096
| -5% | -$950K |
|
325
Eli Lilly
LLY
$677B
| $19.3M | 0.06% |
148,779
-194,494
| -57% | -$25.2M |
|