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 | |
|---|---|---|---|---|---|---|
376
Global X FinTech ETF
FINX
$299M
| – | – |
0
| – | -$22.1M |
|
377
Plexus
PLXS
$3.75B
| $26.8M | 0.06% |
343,001
+6,550
| +2% | +$512K |
|
378
Innospec
IOSP
$2.13B
| $26.4M | 0.06% |
291,079
+139,371
| +92% | +$12.6M |
|
379
Jack Henry & Associates
JKHY
$11.8B
| $25.9M | 0.06% |
160,189
+50,099
| +46% | +$8.12M |
|
380
Ulta Beauty
ULTA
$23.1B
| $25.5M | 0.06% |
88,765
+32,511
| +58% | +$9.34M |
|
381
Enterprise Products Partners
EPD
$68.6B
| $25.4M | 0.06% |
1,297,564
-45,128
| -3% | -$884K |
|
382
Sleep Number
SNBR
$220M
| $25.4M | 0.06% |
310,445
+6,027
| +2% | +$493K |
|
383
James River Group
JRVR
$249M
| $25.4M | 0.06% |
516,052
+490,718
| +1,937% | +$24.1M |
|
384
Coca-Cola
KO
$292B
| $25.3M | 0.06% |
460,426
-138,375
| -23% | -$7.59M |
|
385
Popular Inc
BPOP
$8.47B
| $25.1M | 0.06% |
445,714
-111,963
| -20% | -$6.31M |
|
386
Spire
SR
$4.46B
| $25.1M | 0.06% |
391,412
+158,131
| +68% | +$10.1M |
|
387
Inspire Medical Systems
INSP
$2.56B
| $25M | 0.06% |
132,954
-29,076
| -18% | -$5.47M |
|
388
Repligen
RGEN
$7.01B
| $25M | 0.06% |
130,500
+16,732
| +15% | +$3.21M |
|
389
Otis Worldwide
OTIS
$34.1B
| $25M | 0.06% |
369,693
-48,339
| -12% | -$3.27M |
|
390
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $24.8M | 0.06% |
977,800
+86,957
| +10% | +$2.21M |
|
391
SBA Communications
SBAC
$21.2B
| $24.7M | 0.06% |
87,642
+4,122
| +5% | +$1.16M |
|
392
Aon
AON
$79.9B
| $24.6M | 0.06% |
116,267
-4,232
| -4% | -$894K |
|
393
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | -$15.5M |
|
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.3M | 0.06% |
278,561
+64,177
| +30% | +$5.6M |
|
395
STMicroelectronics
STM
$24B
| $24.3M | 0.06% |
654,658
+4,299
| +0.7% | +$160K |
|
396
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $24.3M | 0.06% |
630,531
-626,443
| -50% | -$24.1M |
|
397
Wingstop
WING
$8.65B
| $24.2M | 0.06% |
182,302
+57,073
| +46% | +$7.56M |
|
398
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $24M | 0.06% |
350,173
-901,762
| -72% | -$61.8M |
|
399
Union Pacific
UNP
$131B
| $24M | 0.06% |
115,100
-42,604
| -27% | -$8.87M |
|
400
Atlassian
TEAM
$45.2B
| $23.8M | 0.06% |
101,637
-2,320
| -2% | -$543K |
|