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 | |
|---|---|---|---|---|---|---|
|
SUM
376
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $25.7M | 0.06% |
933,755
-78,739
| -8% | -$2.17M |
|
|
DISCA
377
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $25.7M | 0.06% |
591,087
-950,322
| -62% | -$41.3M |
|
378
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| – | – |
0
| – | -$19.9M |
|
379
Colgate-Palmolive
CL
$67.2B
| $25.2M | 0.06% |
319,548
-147,207
| -32% | -$11.6M |
|
380
Independence Realty Trust
IRT
$4.06B
| $25.1M | 0.06% |
1,654,392
+1,575,890
| +2,007% | +$24M |
|
381
Palo Alto Networks
PANW
$132B
| $25M | 0.06% |
466,002
-69,768
| -13% | -$3.74M |
|
382
Lam Research
LRCX
$136B
| $24.7M | 0.05% |
414,590
-48,690
| -11% | -$2.9M |
|
383
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $24.6M | 0.05% |
281,798
+3,237
| +1% | +$282K |
|
384
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| – | – |
0
| – | -$43.7M |
|
|
AVLR
385
DELISTED
Avalara, Inc.
AVLR
| $24.5M | 0.05% |
183,490
-6,293
| -3% | -$840K |
|
386
Hubbell
HUBB
$23.5B
| $24.2M | 0.05% |
129,565
-12,663
| -9% | -$2.37M |
|
387
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $24.2M | 0.05% |
222,168
-54,870
| -20% | -$5.97M |
|
388
argenx
ARGX
$46.7B
| $24.1M | 0.05% |
87,647
-7,168
| -8% | -$1.97M |
|
389
Portland General Electric
POR
$4.63B
| $24M | 0.05% |
505,878
-22,665
| -4% | -$1.08M |
|
390
Lantheus
LNTH
$3.57B
| $24M | 0.05% |
1,123,595
+1,068,195
| +1,928% | +$22.8M |
|
|
VMW
391
DELISTED
VMware, Inc
VMW
| $23.9M | 0.05% |
158,961
+8,114
| +5% | +$1.22M |
|
392
CoStar Group
CSGP
$36.6B
| $23.8M | 0.05% |
289,510
-106,740
| -27% | -$8.77M |
|
393
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| – | – |
0
| – | – |
|
394
Duluth Holdings
DLTH
$135M
| $23.8M | 0.05% |
1,402,957
+41,407
| +3% | +$701K |
|
395
iShares MSCI ACWI ETF
ACWI
$22.3B
| $23.5M | 0.05% |
242,694
+29,694
| +14% | +$2.88M |
|
396
Hanover Insurance
THG
$6.37B
| $23.4M | 0.05% |
180,970
-55,487
| -23% | -$7.18M |
|
397
Caterpillar
CAT
$198B
| $23.3M | 0.05% |
100,569
-18,356
| -15% | -$4.26M |
|
398
DocuSign
DOCU
$15.9B
| $23.1M | 0.05% |
114,301
-35,148
| -24% | -$7.12M |
|
399
Vanguard Total International Bond ETF
BNDX
$68.5B
| – | – |
0
| – | -$31.7M |
|
400
Axcelis
ACLS
$2.62B
| $23M | 0.05% |
560,077
+532,328
| +1,918% | +$21.9M |
|