Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+7.88%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$52.6B
AUM Growth
+$3.03B
(+6.1%)
Cap. Flow
-$274M
Cap. Flow
% of AUM
-0.52%
Top 10 Holdings %
Top 10 Hldgs %
16%
Holding
2,633
New
114
Increased
959
Reduced
1,338
Closed
127
Top Buys
| 1 |
Visa
V
|
+$220M |
| 2 |
Chipotle Mexican Grill
CMG
|
+$107M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$103M |
| 4 |
DoorDash
DASH
|
+$93M |
| 5 |
Apple
AAPL
|
+$92.1M |
Top Sells
| 1 |
Masimo
MASI
|
+$161M |
| 2 |
Raymond James Financial
RJF
|
+$158M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$152M |
| 4 |
Intercontinental Exchange
ICE
|
+$132M |
| 5 |
Mobileye
MBLY
|
+$130M |
Sector Composition
| 1 | Technology | 19.42% |
| 2 | Financials | 11.68% |
| 3 | Industrials | 10.62% |
| 4 | Consumer Discretionary | 9.74% |
| 5 | Healthcare | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Aptus Defined Risk ETF
DRSK
$1.36B
| $13.8M | 0.03% |
+486,139
| New | +$13.8M |
|
552
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
| $13.7M | 0.03% |
125,975
+32,957
| +35% | +$3.59M |
|
553
Bio-Techne
TECH
$7.93B
| $13.7M | 0.03% |
171,348
-250,770
| -59% | -$20M |
|
554
Rexford Industrial Realty
REXR
$10.1B
| $13.6M | 0.03% |
270,164
+166,604
| +161% | +$8.38M |
|
555
Toro Company
TTC
$7.68B
| $13.5M | 0.03% |
156,064
-261
| -0.2% | -$22.6K |
|
556
Magnolia Oil & Gas
MGY
$4.5B
| $13.5M | 0.03% |
551,566
-6,409
| -1% | -$157K |
|
557
TJX Companies
TJX
$156B
| $13.4M | 0.03% |
114,416
+3,258
| +3% | +$383K |
|
558
Globant
GLOB
$2.52B
| $13.4M | 0.03% |
67,622
-15,903
| -19% | -$3.15M |
|
559
iShares Global Tech ETF
IXN
$5.89B
| $13.4M | 0.03% |
162,232
+6,423
| +4% | +$530K |
|
560
Old National Bancorp
ONB
$8.81B
| $13.4M | 0.03% |
717,140
-43,094
| -6% | -$804K |
|
|
HTLF
561
DELISTED
Heartland Financial USA, Inc.
HTLF
| $13.4M | 0.03% |
235,568
-91,648
| -28% | -$5.2M |
|
562
Halozyme
HALO
$8.87B
| $13.3M | 0.03% |
233,016
-709,813
| -75% | -$40.6M |
|
563
Essent Group
ESNT
$6.24B
| $13.3M | 0.03% |
206,573
-177
| -0.1% | -$11.4K |
|
564
Invitation Homes
INVH
$18.4B
| $13.1M | 0.03% |
372,608
+76,058
| +26% | +$2.68M |
|
565
Equitable Holdings
EQH
$15.8B
| $13.1M | 0.02% |
312,112
-28,165
| -8% | -$1.18M |
|
566
IMAX
IMAX
$1.67B
| $13.1M | 0.02% |
637,779
-181,546
| -22% | -$3.72M |
|
567
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13M | 0.02% |
193,847
-84,642
| -30% | -$5.69M |
|
568
Waste Management
WM
$87.7B
| $13M | 0.02% |
62,629
+13,604
| +28% | +$2.82M |
|
569
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $12.9M | 0.02% |
145,922
+141,433
| +3,151% | +$12.5M |
|
570
Black Hills Corp
BKH
$4.28B
| $12.9M | 0.02% |
210,768
+34,129
| +19% | +$2.09M |
|
571
Deere & Co
DE
$127B
| $12.9M | 0.02% |
30,794
-504
| -2% | -$210K |
|
572
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $12.8M | 0.02% |
353,909
+21,834
| +7% | +$790K |
|
573
Mr. Cooper
COOP
$14B
| $12.7M | 0.02% |
137,954
-3,103
| -2% | -$286K |
|
574
PACCAR
PCAR
$51.8B
| $12.7M | 0.02% |
128,826
-22,241
| -15% | -$2.19M |
|
575
Schwab US TIPS ETF
SCHP
$14.1B
| $12.7M | 0.02% |
473,796
+49,700
| +12% | +$1.33M |
|