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 | |
|---|---|---|---|---|---|---|
|
DCUE
501
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
| $15.1M | 0.04% |
152,500
+11,000
| +8% | +$1.09M |
|
502
IQVIA
IQV
$31.9B
| $15.1M | 0.04% |
84,489
-9,885
| -10% | -$1.77M |
|
503
Newmont
NEM
$83.2B
| $15.1M | 0.04% |
252,480
+5,477
| +2% | +$328K |
|
504
Rayonier
RYN
$4.12B
| $15M | 0.03% |
536,417
+13,899
| +3% | +$389K |
|
505
Cognex
CGNX
$7.55B
| $15M | 0.03% |
186,367
+857
| +0.5% | +$68.8K |
|
|
WIRE
506
DELISTED
Encore Wire Corp
WIRE
| $14.9M | 0.03% |
246,717
+4,953
| +2% | +$300K |
|
507
FirstService
FSV
$9.4B
| $14.9M | 0.03% |
109,230
+1,320
| +1% | +$181K |
|
508
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$16.8M |
|
509
Revvity
RVTY
$10B
| $14.7M | 0.03% |
102,254
+5,945
| +6% | +$853K |
|
510
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $14.7M | 0.03% |
377,210
-155,080
| -29% | -$6.03M |
|
511
Schwab US Large- Cap ETF
SCHX
$59.3B
| $14.6M | 0.03% |
18,000
-2,058
| -10% | -$1.67M |
|
512
SEI Investments
SEIC
$10.8B
| $14.5M | 0.03% |
251,998
-27,881
| -10% | -$1.6M |
|
513
Eaton
ETN
$136B
| $14.5M | 0.03% |
120,462
+38,833
| +48% | +$4.67M |
|
514
Equity Lifestyle Properties
ELS
$11.9B
| $14.4M | 0.03% |
227,529
+2,910
| +1% | +$184K |
|
515
EastGroup Properties
EGP
$8.91B
| $14.4M | 0.03% |
104,409
+18,415
| +21% | +$2.54M |
|
516
Duluth Holdings
DLTH
$145M
| $14.4M | 0.03% |
1,361,550
+494,051
| +57% | +$5.22M |
|
517
Advanced Micro Devices
AMD
$246B
| $14.3M | 0.03% |
155,449
-1,434,882
| -90% | -$132M |
|
518
Keysight
KEYS
$29.1B
| $14.1M | 0.03% |
107,032
+47,379
| +79% | +$6.26M |
|
519
VeriSign
VRSN
$26.4B
| $14M | 0.03% |
64,528
-25,197
| -28% | -$5.45M |
|
520
iShares US Healthcare Providers ETF
IHF
$800M
| – | – |
0
| – | -$12.6M |
|
521
AptarGroup
ATR
$9.11B
| $13.9M | 0.03% |
101,172
-11,522
| -10% | -$1.58M |
|
522
DTE Energy
DTE
$28B
| $13.8M | 0.03% |
133,961
-27,336
| -17% | -$2.82M |
|
523
iShares TIPS Bond ETF
TIP
$13.6B
| $13.8M | 0.03% |
1,600
-1,762
| -52% | -$15.2M |
|
524
Match Group
MTCH
$9.33B
| $13.8M | 0.03% |
90,968
+81,822
| +895% | +$12.4M |
|
525
iShares MSCI EAFE ETF
EFA
$66.9B
| $13.7M | 0.03% |
187,088
+10,715
| +6% | +$782K |
|