Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
LyondellBasell Industries
LYB
$17.5B
| $34.5M | 0.08% |
331,956
+13,886
| +4% | +$1.44M |
|
302
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $34.2M | 0.08% |
10,799
+158
| +1% | +$500K |
|
303
Blackrock
BLK
$171B
| $34.1M | 0.08% |
45,247
-2,658
| -6% | -$2M |
|
304
Quaker Houghton
KWR
$2.5B
| $34.1M | 0.08% |
139,930
-6,021
| -4% | -$1.47M |
|
305
Five Below
FIVE
$7.88B
| $34.1M | 0.08% |
178,685
-26,088
| -13% | -$4.98M |
|
|
BHVN
306
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $34M | 0.07% |
496,939
+1,739
| +0.4% | +$119K |
|
|
MDLA
307
DELISTED
Medallia, Inc.
MDLA
| $33.9M | 0.07% |
1,215,348
+195,300
| +19% | +$5.45M |
|
308
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $33.9M | 0.07% |
489,630
-989,027
| -67% | -$68.4M |
|
309
Lumentum
LITE
$10.6B
| $33.8M | 0.07% |
370,376
-86,544
| -19% | -$7.91M |
|
310
Littelfuse
LFUS
$6.5B
| $33.7M | 0.07% |
127,442
-17,457
| -12% | -$4.62M |
|
|
311
American Tower
AMT
$91.1B
| $33.3M | 0.07% |
139,193
-452,415
| -76% | -$108M |
|
312
James River Group
JRVR
$242M
| $33.2M | 0.07% |
728,501
+212,449
| +41% | +$9.69M |
|
313
Advanced Energy
AEIS
$5.84B
| $33.2M | 0.07% |
304,354
-245,845
| -45% | -$26.8M |
|
314
iShares Asia 50 ETF
AIA
$967M
| – | – |
0
| – | -$8.81M |
|
315
Miller Industries
MLR
$475M
| $32.8M | 0.07% |
709,304
-31,569
| -4% | -$1.46M |
|
316
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $32.4M | 0.07% |
559,305
-162,273
| -22% | -$9.4M |
|
317
Global Payments
GPN
$21.2B
| $32.4M | 0.07% |
160,692
-28,729
| -15% | -$5.79M |
|
318
Vanguard Dividend Appreciation ETF
VIG
$96.1B
| $32.4M | 0.07% |
220,036
-302
| -0.1% | -$44.4K |
|
319
Zumiez
ZUMZ
$364M
| $32.3M | 0.07% |
753,916
-10,783
| -1% | -$463K |
|
320
First Industrial Realty Trust
FR
$6.9B
| $32.2M | 0.07% |
702,987
-139,155
| -17% | -$6.37M |
|
321
InMode
INMD
$966M
| $32.1M | 0.07% |
+886,758
| New | +$32.1M |
|
322
SPDR Gold Trust
GLD
$115B
| $32.1M | 0.07% |
200,571
+23,240
| +13% | +$3.72M |
|
323
Napco Security Technologies
NSSC
$1.44B
| $32.1M | 0.07% |
1,841,064
+1,113,738
| +153% | +$19.4M |
|
324
GSK
GSK
$82.1B
| $32M | 0.07% |
717,524
+16,924
| +2% | +$755K |
|
325
Stoneridge
SRI
$230M
| $31.7M | 0.07% |
997,159
-44,238
| -4% | -$1.41M |
|