Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
ConocoPhillips
COP
$116B
| $22.9M | 0.07% |
545,272
-1,053
| -0.2% | -$44.2K |
|
327
Paychex
PAYX
$48.7B
| $22.8M | 0.07% |
301,383
+1,129
| +0.4% | +$85.5K |
|
328
Evercore
EVR
$12.3B
| $22.7M | 0.07% |
384,541
+374,328
| +3,665% | +$22.1M |
|
|
PRAH
329
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.6M | 0.07% |
232,351
+133,895
| +136% | +$13M |
|
330
Pfizer
PFE
$141B
| $22.5M | 0.07% |
730,023
-1,355,001
| -65% | -$41.8M |
|
331
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$22.5M |
|
332
Becton Dickinson
BDX
$55.1B
| $22.4M | 0.07% |
96,604
+19,008
| +24% | +$4.41M |
|
333
Colliers International
CIGI
$8.43B
| $22.3M | 0.07% |
+389,526
| New | +$22.3M |
|
334
PPG Industries
PPG
$24.8B
| $22.3M | 0.07% |
211,066
-16,100
| -7% | -$1.7M |
|
|
CHNG
335
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $22.3M | 0.07% |
1,991,690
+26,311
| +1% | +$295K |
|
336
Lam Research
LRCX
$130B
| $22.2M | 0.07% |
687,080
-6,220
| -0.9% | -$201K |
|
|
AVLR
337
DELISTED
Avalara, Inc.
AVLR
| $22M | 0.07% |
165,628
-81,371
| -33% | -$10.8M |
|
338
Nordson
NDSN
$12.6B
| $22M | 0.07% |
116,190
+11,158
| +11% | +$2.12M |
|
339
AT&T
T
$212B
| $21.8M | 0.07% |
958,531
-8,234
| -0.9% | -$187K |
|
340
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
0
| – | -$21.6M |
|
341
Helios Technologies
HLIO
$1.84B
| $21.5M | 0.06% |
577,431
+293,818
| +104% | +$10.9M |
|
|
EVRI
342
DELISTED
Everi Holdings
EVRI
| $21.5M | 0.06% |
4,160,115
-15,773
| -0.4% | -$81.4K |
|
343
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $21.4M | 0.06% |
125,396
| – | – |
|
344
Hamilton Lane
HLNE
$6.41B
| $21.2M | 0.06% |
314,126
-107,549
| -26% | -$7.25M |
|
345
TE Connectivity
TEL
$61.7B
| $21.1M | 0.06% |
259,266
-7,002
| -3% | -$571K |
|
346
Boise Cascade
BCC
$3.36B
| $21.1M | 0.06% |
561,991
+529,326
| +1,620% | +$19.9M |
|
347
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $21.1M | 0.06% |
10,576
| – | – |
|
348
Palo Alto Networks
PANW
$130B
| $20.7M | 0.06% |
542,022
-113,616
| -17% | -$4.35M |
|
349
T Rowe Price
TROW
$23.8B
| $20.7M | 0.06% |
170,832
-10,336
| -6% | -$1.25M |
|
350
CME Group
CME
$94.4B
| $20.6M | 0.06% |
126,718
-18,061
| -12% | -$2.94M |
|