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 | |
|---|---|---|---|---|---|---|
|
OPTN
376
DELISTED
OptiNose
OPTN
| $14.2M | 0.04% |
92,119
+372
| +0.4% | +$57.5K |
|
377
BOK Financial
BOKF
$7.06B
| $14.2M | 0.04% |
174,468
-5,479
| -3% | -$447K |
|
378
HEICO
HEI
$44.4B
| $14.1M | 0.04% |
149,140
-24,457
| -14% | -$2.32M |
|
379
Banco Bradesco
BBD
$33.1B
| $13.9M | 0.04% |
+2,041,795
| New | +$13.9M |
|
380
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| – | – |
0
| – | – |
|
381
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $13.7M | 0.04% |
+4,975
| New | +$13.7M |
|
382
Take-Two Interactive
TTWO
$45.4B
| $13.6M | 0.04% |
144,611
+24,720
| +21% | +$2.33M |
|
383
Pegasystems
PEGA
$9.93B
| $13.6M | 0.04% |
417,168
+2,160
| +0.5% | +$70.2K |
|
384
Boston Properties
BXP
$12.2B
| $13.6M | 0.04% |
101,243
+2,530
| +3% | +$339K |
|
385
Charles River Laboratories
CRL
$7.52B
| $13.5M | 0.04% |
93,080
+264
| +0.3% | +$38.3K |
|
386
Welltower
WELL
$113B
| $13.5M | 0.04% |
173,910
+5,080
| +3% | +$394K |
|
387
IAC Inc
IAC
$2.89B
| $13.5M | 0.04% |
359,248
| – | – |
|
388
Reinsurance Group of America
RGA
$12.7B
| $13.3M | 0.04% |
93,804
+54,074
| +136% | +$7.68M |
|
389
Celanese
CE
$4.99B
| $13.3M | 0.04% |
134,710
-196,784
| -59% | -$19.4M |
|
390
Archrock
AROC
$4.29B
| $13.2M | 0.04% |
1,351,196
-152,196
| -10% | -$1.49M |
|
391
Intel
INTC
$112B
| $13.2M | 0.04% |
245,569
+6,930
| +3% | +$372K |
|
392
MarketAxess Holdings
MKTX
$6.91B
| $13.1M | 0.04% |
53,290
+1,154
| +2% | +$284K |
|
393
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $13M | 0.04% |
61,331
-32,057
| -34% | -$6.82M |
|
|
STAY
394
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $13M | 0.04% |
724,622
+78
| +0% | +$1.4K |
|
395
Kilroy Realty
KRC
$5.11B
| $13M | 0.04% |
171,158
+75,121
| +78% | +$5.71M |
|
396
Equity Lifestyle Properties
ELS
$11.9B
| $13M | 0.04% |
227,422
+104,150
| +84% | +$5.95M |
|
397
Xylem
XYL
$34.5B
| $12.9M | 0.04% |
163,612
+155,748
| +1,981% | +$12.3M |
|
398
Regency Centers
REG
$13B
| $12.8M | 0.04% |
190,282
+3,161
| +2% | +$213K |
|
399
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| – | – |
0
| – | – |
|
400
Alpha Metallurgical Resources
AMR
$1.87B
| $12.8M | 0.04% |
221,601
| – | – |
|