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 | |
|---|---|---|---|---|---|---|
451
Lear
LEA
$5.91B
| $13.8M | 0.04% |
126,919
+685
| +0.5% | +$74.7K |
|
452
AbbVie
ABBV
$375B
| $13.8M | 0.04% |
146,291
+14,062
| +11% | +$1.33M |
|
|
DCUE
453
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $13.8M | 0.04% |
136,300
-15,000
| -10% | -$1.52M |
|
454
Vanguard Real Estate ETF
VNQ
$34.7B
| $13.8M | 0.04% |
188,102
+70,800
| +60% | +$5.18M |
|
455
Cognex
CGNX
$7.55B
| $13.8M | 0.04% |
230,558
-54,393
| -19% | -$3.25M |
|
456
Genuine Parts
GPC
$19.4B
| $13.8M | 0.04% |
158,168
| – | – |
|
457
NorthWestern Energy
NWE
$3.56B
| $13.7M | 0.04% |
251,444
-20,812
| -8% | -$1.13M |
|
458
Terreno Realty
TRNO
$6.1B
| $13.7M | 0.04% |
259,751
+3,054
| +1% | +$161K |
|
459
Kaiser Aluminum
KALU
$1.25B
| $13.6M | 0.04% |
185,137
-91
| -0% | -$6.7K |
|
460
IQVIA
IQV
$31.9B
| $13.6M | 0.04% |
95,739
-93
| -0.1% | -$13.2K |
|
461
Stoneridge
SRI
$226M
| $13.5M | 0.04% |
+654,859
| New | +$13.5M |
|
462
Reinsurance Group of America
RGA
$12.8B
| $13.5M | 0.04% |
172,213
+14,639
| +9% | +$1.15M |
|
463
Molina Healthcare
MOH
$9.47B
| $13.4M | 0.04% |
75,272
+8,743
| +13% | +$1.56M |
|
464
Willdan Group
WLDN
$1.45B
| $13.3M | 0.04% |
532,067
-28
| -0% | -$700 |
|
465
Northern Trust
NTRS
$24.3B
| $13.2M | 0.04% |
166,767
-10,024
| -6% | -$795K |
|
466
Agilent Technologies
A
$36.5B
| $13.2M | 0.04% |
149,548
-44,968
| -23% | -$3.97M |
|
467
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $13.1M | 0.04% |
126,945
| – | – |
|
468
Invesco QQQ Trust
QQQ
$368B
| $13M | 0.04% |
68,270
| – | – |
|
469
Q2 Holdings
QTWO
$4.92B
| $13M | 0.04% |
151,148
-52,034
| -26% | -$4.46M |
|
470
iShares S&P 500 Growth ETF
IVW
$63.7B
| – | – |
0
| – | -$13M |
|
471
Innospec
IOSP
$2.13B
| $12.9M | 0.04% |
166,442
+28
| +0% | +$2.16K |
|
472
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $12.8M | 0.04% |
382,455
| – | – |
|
|
OPTN
473
DELISTED
OptiNose
OPTN
| $12.7M | 0.04% |
113,623
+267
| +0.2% | +$29.8K |
|
474
Global X FinTech ETF
FINX
$299M
| – | – |
0
| – | -$12.7M |
|
|
AXNX
475
DELISTED
Axonics, Inc. Common Stock
AXNX
| $12.6M | 0.04% |
360,178
-128,483
| -26% | -$4.51M |
|