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 | |
|---|---|---|---|---|---|---|
426
TechnipFMC
FTI
$16.4B
| $11.8M | 0.04% |
674,374
+35,118
| +5% | +$615K |
|
427
Carlisle Companies
CSL
$15.6B
| $11.8M | 0.04% |
96,173
+81,013
| +534% | +$9.93M |
|
428
Interface
TILE
$1.66B
| $11.7M | 0.04% |
764,310
+181,246
| +31% | +$2.78M |
|
429
AZZ Inc
AZZ
$3.52B
| $11.7M | 0.04% |
285,322
+63,009
| +28% | +$2.58M |
|
430
UGI
UGI
$7.47B
| $11.7M | 0.04% |
210,227
-422,112
| -67% | -$23.4M |
|
431
Granite Construction
GVA
$4.7B
| $11.6M | 0.04% |
269,700
+2,693
| +1% | +$116K |
|
432
Wells Fargo
WFC
$261B
| $11.6M | 0.04% |
240,354
-177,000
| -42% | -$8.55M |
|
433
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.6M | 0.04% |
102,984
+45,367
| +79% | +$5.11M |
|
434
Cincinnati Financial
CINF
$24.5B
| $11.5M | 0.04% |
134,183
-5,818
| -4% | -$500K |
|
435
Willdan Group
WLDN
$1.48B
| $11.4M | 0.04% |
308,119
+20,160
| +7% | +$747K |
|
436
SiteOne Landscape Supply
SITE
$6.23B
| $11.4M | 0.04% |
198,962
-751,153
| -79% | -$42.9M |
|
437
Openlane
KAR
$3.07B
| $11.4M | 0.04% |
584,963
| – | – |
|
|
CNP.PRB
438
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
| $11.4M | 0.04% |
+215,000
| New | +$11.4M |
|
439
Duke Energy
DUK
$94.8B
| $11.4M | 0.04% |
126,140
+14,619
| +13% | +$1.32M |
|
440
ProShares Ultra S&P500
SSO
$7.39B
| $11.3M | 0.04% |
382,812
-763,444
| -67% | -$22.5M |
|
441
Intuit
INTU
$180B
| $11.2M | 0.04% |
42,970
-5,517
| -11% | -$1.44M |
|
442
Vanguard Dividend Appreciation ETF
VIG
$97.5B
| $11.2M | 0.04% |
+102,320
| New | +$11.2M |
|
443
SPDR S&P Retail ETF
XRT
$436M
| $11.2M | 0.04% |
248,773
+1,307
| +0.5% | +$58.8K |
|
444
TJX Companies
TJX
$155B
| $11.1M | 0.03% |
208,581
+1,839
| +0.9% | +$97.9K |
|
445
Interactive Brokers
IBKR
$28.4B
| $11M | 0.03% |
850,468
+556,860
| +190% | +$7.22M |
|
446
Wingstop
WING
$7.43B
| $10.9M | 0.03% |
143,761
+4,159
| +3% | +$316K |
|
447
Nutanix
NTNX
$21.2B
| $10.5M | 0.03% |
+278,651
| New | +$10.5M |
|
448
News Corp Class A
NWSA
$16.5B
| $10.5M | 0.03% |
843,651
+448
| +0.1% | +$5.57K |
|
|
CLGX
449
DELISTED
Corelogic, Inc.
CLGX
| $10.5M | 0.03% |
281,605
+351
| +0.1% | +$13.1K |
|
|
RAVN
450
DELISTED
Raven Industries Inc
RAVN
| $10.5M | 0.03% |
273,124
+3,165
| +1% | +$121K |
|