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 | |
|---|---|---|---|---|---|---|
401
Chemed
CHE
$6.79B
| $16.5M | 0.05% |
36,738
-5,925
| -14% | -$2.67M |
|
|
SOLN
402
DELISTED
The Southern Company
SOLN
| $16.5M | 0.05% |
375,254
-15,800
| -4% | -$696K |
|
|
CTXS
403
DELISTED
Citrix Systems Inc
CTXS
| $16.4M | 0.05% |
110,656
+67,650
| +157% | +$10M |
|
404
Motorola Solutions
MSI
$79.8B
| $16.3M | 0.05% |
116,769
+77,930
| +201% | +$10.9M |
|
405
Take-Two Interactive
TTWO
$44.2B
| $16.3M | 0.05% |
117,048
-41,226
| -26% | -$5.75M |
|
406
Cullen/Frost Bankers
CFR
$8.24B
| $16.3M | 0.05% |
218,125
-60,661
| -22% | -$4.53M |
|
407
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $16.3M | 0.05% |
431,661
| – | – |
|
408
Tyler Technologies
TYL
$24.2B
| $16.2M | 0.05% |
46,668
-31,148
| -40% | -$10.8M |
|
|
Y
409
DELISTED
Alleghany Corporation
Y
| $16.1M | 0.05% |
32,895
+249
| +0.8% | +$122K |
|
410
Hubbell
HUBB
$23.2B
| $16M | 0.05% |
127,837
+3,002
| +2% | +$376K |
|
411
Micron Technology
MU
$147B
| $15.9M | 0.05% |
308,273
+14,444
| +5% | +$744K |
|
412
Crown Castle
CCI
$41.9B
| $15.9M | 0.05% |
94,783
-1,497
| -2% | -$251K |
|
413
Teledyne Technologies
TDY
$25.7B
| $15.8M | 0.05% |
50,839
-25,316
| -33% | -$7.86M |
|
|
NEE.PRO
414
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.7M | 0.05% |
324,200
+72,000
| +29% | +$3.49M |
|
415
3M
MMM
$82.7B
| $15.7M | 0.05% |
128,693
+438
| +0.3% | +$53.3K |
|
|
AYX
416
DELISTED
Alteryx, Inc.
AYX
| $15.6M | 0.05% |
95,190
-10,655
| -10% | -$1.75M |
|
417
iShares Asia 50 ETF
AIA
$937M
| – | – |
0
| – | -$15.6M |
|
|
HRC
418
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $15.6M | 0.05% |
142,009
-8,919
| -6% | -$979K |
|
419
Inspire Medical Systems
INSP
$2.56B
| $15.6M | 0.05% |
179,096
-36,841
| -17% | -$3.21M |
|
420
Zscaler
ZS
$42.7B
| $15.4M | 0.05% |
140,941
-130,706
| -48% | -$14.3M |
|
421
Yum! Brands
YUM
$40.1B
| $15.4M | 0.05% |
178,275
+109,341
| +159% | +$9.42M |
|
422
UFP Technologies
UFPT
$1.6B
| $15.3M | 0.05% |
346,907
+60,796
| +21% | +$2.68M |
|
423
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $15.3M | 0.05% |
278,278
| – | – |
|
424
A.O. Smith
AOS
$10.3B
| $15.1M | 0.05% |
321,434
+101,590
| +46% | +$4.79M |
|
425
iShares S&P 500 Value ETF
IVE
$41B
| $15.1M | 0.05% |
157,096
| – | – |
|