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 | |
|---|---|---|---|---|---|---|
601
Hope Bancorp
HOPE
$1.41B
| $10.5M | 0.02% |
966,471
+469,315
| +94% | +$5.12M |
|
602
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $10.5M | 0.02% |
202,571
+38,534
| +23% | +$2M |
|
603
United Parcel Service
UPS
$71.5B
| $10.5M | 0.02% |
62,382
+1,049
| +2% | +$177K |
|
604
Healthpeak Properties
DOC
$12.6B
| $10.3M | 0.02% |
341,696
-11,579
| -3% | -$350K |
|
605
Thor Industries
THO
$5.79B
| $10.3M | 0.02% |
110,617
+4,390
| +4% | +$408K |
|
|
DTP
606
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.2M | 0.02% |
215,200
+21,200
| +11% | +$1.01M |
|
607
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| – | – |
0
| – | -$7.93M |
|
608
Health Catalyst
HCAT
$239M
| $10.2M | 0.02% |
234,265
+2,867
| +1% | +$125K |
|
609
C.H. Robinson
CHRW
$14.9B
| $10.2M | 0.02% |
108,188
-156
| -0.1% | -$14.6K |
|
610
Electronic Arts
EA
$41.5B
| $10.2M | 0.02% |
70,695
+57,575
| +439% | +$8.27M |
|
611
Clorox
CLX
$15.4B
| $10.1M | 0.02% |
50,210
-2,958
| -6% | -$597K |
|
612
NetEase
NTES
$91.1B
| $9.97M | 0.02% |
104,144
+14,254
| +16% | +$1.37M |
|
|
HRC
613
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $9.89M | 0.02% |
100,955
-32,341
| -24% | -$3.17M |
|
614
Kohl's
KSS
$1.86B
| $9.86M | 0.02% |
242,229
-36,957
| -13% | -$1.5M |
|
615
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | -$3.35M |
|
616
Analog Devices
ADI
$122B
| $9.83M | 0.02% |
66,524
+324
| +0.5% | +$47.9K |
|
617
Toll Brothers
TOL
$14B
| $9.79M | 0.02% |
225,274
+18,165
| +9% | +$790K |
|
618
Great Southern Bancorp
GSBC
$717M
| $9.75M | 0.02% |
199,460
-5,096
| -2% | -$249K |
|
619
Tenaris
TS
$18.3B
| $9.71M | 0.02% |
608,867
+11,403
| +2% | +$182K |
|
620
Moody's
MCO
$91.1B
| $9.71M | 0.02% |
33,437
+11,774
| +54% | +$3.42M |
|
621
Taylor Morrison
TMHC
$6.92B
| $9.67M | 0.02% |
377,065
-703
| -0.2% | -$18K |
|
|
AEPPZ
622
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $9.67M | 0.02% |
191,000
+61,000
| +47% | +$3.09M |
|
623
Fidelity National Information Services
FIS
$35.9B
| $9.61M | 0.02% |
67,958
-708
| -1% | -$100K |
|
624
Altria Group
MO
$111B
| $9.6M | 0.02% |
234,069
+8,498
| +4% | +$348K |
|
625
Napco Security Technologies
NSSC
$1.43B
| $9.54M | 0.02% |
727,326
+44,232
| +6% | +$580K |
|