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 | |
|---|---|---|---|---|---|---|
|
STOR
551
DELISTED
STORE Capital Corporation
STOR
| $12.4M | 0.03% |
365,517
+8,697
| +2% | +$296K |
|
552
iShares ESG Aware MSCI EAFE ETF
ESGD
$10B
| – | – |
0
| – | -$10.5M |
|
553
Hamilton Lane
HLNE
$6.44B
| $12.4M | 0.03% |
158,650
+1,925
| +1% | +$150K |
|
554
JD.com
JD
$47.7B
| $12.2M | 0.03% |
138,932
+22,406
| +19% | +$1.97M |
|
555
Wintrust Financial
WTFC
$9.22B
| $12.2M | 0.03% |
199,236
-75,022
| -27% | -$4.58M |
|
556
Emcor
EME
$27.9B
| $12.2M | 0.03% |
132,961
-91,554
| -41% | -$8.37M |
|
557
PENN Entertainment
PENN
$2.94B
| $12.1M | 0.03% |
140,613
-109,060
| -44% | -$9.42M |
|
558
Emerson Electric
EMR
$74.3B
| $12.1M | 0.03% |
150,192
-120,709
| -45% | -$9.7M |
|
559
Champion Homes, Inc.
SKY
$4.23B
| $12.1M | 0.03% |
389,572
+159,500
| +69% | +$4.94M |
|
560
Zoom
ZM
$25.5B
| $12M | 0.03% |
35,459
+34,087
| +2,484% | +$11.5M |
|
561
Illinois Tool Works
ITW
$76.4B
| $11.9M | 0.03% |
58,564
-52,692
| -47% | -$10.7M |
|
562
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $11.9M | 0.03% |
122,829
+9,346
| +8% | +$906K |
|
563
Markel Group
MKL
$24.4B
| $11.8M | 0.03% |
11,430
-92,955
| -89% | -$96.1M |
|
564
McCormick & Company Non-Voting
MKC
$18.7B
| $11.8M | 0.03% |
123,067
-3,781
| -3% | -$361K |
|
565
iShares Core Total USD Bond Market ETF
IUSB
$34.3B
| – | – |
0
| – | -$16.7M |
|
566
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $11.7M | 0.03% |
146,461
-1,799
| -1% | -$143K |
|
567
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $11.6M | 0.03% |
8,262
+2,876
| +53% | +$4.05M |
|
568
Idacorp
IDA
$6.73B
| $11.6M | 0.03% |
121,127
-66,494
| -35% | -$6.39M |
|
569
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$9.88M |
|
570
Pulmonx
LUNG
$70.5M
| $11.6M | 0.03% |
+168,151
| New | +$11.6M |
|
571
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $11.6M | 0.03% |
237,724
+8,551
| +4% | +$417K |
|
572
Zymeworks
ZYME
$1.15B
| $11.6M | 0.03% |
244,732
+136,627
| +126% | +$6.46M |
|
573
Yum! Brands
YUM
$40.7B
| $11.5M | 0.03% |
105,989
-24,980
| -19% | -$2.71M |
|
574
Wolfspeed
WOLF
$279M
| $11.5M | 0.03% |
108,586
-365
| -0.3% | -$38.7K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $11.4M | 0.03% |
304,130
-2,380
| -0.8% | -$89.3K |
|