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 | |
|---|---|---|---|---|---|---|
526
Mettler-Toledo International
MTD
$26.6B
| $13.6M | 0.03% |
11,946
-3,195
| -21% | -$3.64M |
|
527
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
0
| – | -$9.83M |
|
528
Baidu
BIDU
$37.6B
| $13.6M | 0.03% |
62,715
+13,352
| +27% | +$2.89M |
|
529
GoodRx Holdings
GDRX
$1.43B
| $13.6M | 0.03% |
+336,045
| New | +$13.6M |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $13.5M | 0.03% |
104,099
-6,764
| -6% | -$880K |
|
|
531
Nike
NKE
$108B
| $13.5M | 0.03% |
95,529
-1,223,352
| -93% | -$173M |
|
532
Ardelyx
ARDX
$1.57B
| $13.4M | 0.03% |
+2,074,415
| New | +$13.4M |
|
533
Welltower
WELL
$113B
| $13.4M | 0.03% |
207,377
+8,552
| +4% | +$553K |
|
534
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| – | – |
0
| – | -$2.83M |
|
535
Fulton Financial
FULT
$3.53B
| $13.3M | 0.03% |
1,044,898
-67,572
| -6% | -$860K |
|
536
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
| – | – |
0
| – | -$10.8M |
|
|
CDK
537
DELISTED
CDK Global, Inc.
CDK
| $13.2M | 0.03% |
254,480
-33,584
| -12% | -$1.74M |
|
538
WIX.com
WIX
$9.14B
| $13.2M | 0.03% |
+52,631
| New | +$13.2M |
|
539
Chegg
CHGG
$171M
| $13.1M | 0.03% |
+145,230
| New | +$13.1M |
|
540
UDR
UDR
$12.9B
| $13M | 0.03% |
338,420
-146,313
| -30% | -$5.62M |
|
541
Descartes Systems
DSGX
$9.19B
| $13M | 0.03% |
222,125
+2,680
| +1% | +$157K |
|
542
Extra Space Storage
EXR
$30.8B
| $13M | 0.03% |
111,803
+12,518
| +13% | +$1.45M |
|
543
Diamondback Energy
FANG
$40.4B
| $12.9M | 0.03% |
265,965
-79,104
| -23% | -$3.83M |
|
544
Essent Group
ESNT
$6.22B
| $12.7M | 0.03% |
294,902
-1,535
| -0.5% | -$66.3K |
|
545
Consolidated Edison
ED
$34.9B
| $12.7M | 0.03% |
175,033
-4,428
| -2% | -$320K |
|
546
West Pharmaceutical
WST
$18B
| $12.6M | 0.03% |
44,636
+36,364
| +440% | +$10.3M |
|
547
iShares Cybersecurity and Tech ETF
IHAK
$929M
| – | – |
0
| – | -$9.73M |
|
548
Agilent Technologies
A
$35.8B
| $12.6M | 0.03% |
106,137
-36,999
| -26% | -$4.38M |
|
549
First Trust Value Line Dividend Fund
FVD
$9.09B
| $12.6M | 0.03% |
15,820
-25
| -0.2% | -$19.8K |
|
|
FBC
550
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12.4M | 0.03% |
304,836
+238,296
| +358% | +$9.71M |
|