Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PACW
601
DELISTED
PacWest Bancorp
PACW
| $10.8M | 0.02% |
284,015
-66,437
| -19% | -$2.53M |
|
602
Great Southern Bancorp
GSBC
$716M
| $10.8M | 0.02% |
190,526
-8,934
| -4% | -$506K |
|
603
iShares National Muni Bond ETF
MUB
$39.5B
| $10.8M | 0.02% |
92,967
+12,393
| +15% | +$1.44M |
|
604
Healthpeak Properties
DOC
$12.5B
| $10.8M | 0.02% |
338,778
-2,918
| -0.9% | -$92.6K |
|
605
PENN Entertainment
PENN
$2.91B
| $10.7M | 0.02% |
102,083
-38,530
| -27% | -$4.04M |
|
|
DTP
606
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $10.7M | 0.02% |
215,200
| – | – |
|
607
Newmont
NEM
$86.3B
| $10.7M | 0.02% |
176,882
-75,598
| -30% | -$4.56M |
|
608
First Trust Value Line Dividend Fund
FVD
$9.15B
| $10.7M | 0.02% |
10,570
-5,250
| -33% | -$5.29M |
|
|
FTCH
609
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $10.6M | 0.02% |
+199,916
| New | +$10.6M |
|
|
AEL
610
DELISTED
American Equity Investment Life Holding Company
AEL
| $10.6M | 0.02% |
335,771
+259,606
| +341% | +$8.19M |
|
611
Health Catalyst
HCAT
$231M
| $10.6M | 0.02% |
226,122
-8,143
| -3% | -$381K |
|
612
Bright Horizons
BFAM
$6.43B
| $10.5M | 0.02% |
61,448
-176,953
| -74% | -$30.3M |
|
613
Analog Devices
ADI
$122B
| $10.5M | 0.02% |
67,836
+1,312
| +2% | +$203K |
|
614
MGIC Investment
MTG
$6.63B
| $10.5M | 0.02% |
759,062
+670,419
| +756% | +$9.29M |
|
615
Banner Corp
BANR
$2.31B
| $10.5M | 0.02% |
196,795
+12,817
| +7% | +$684K |
|
|
HRC
616
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $10.4M | 0.02% |
94,476
-6,479
| -6% | -$716K |
|
617
OGE Energy
OGE
$8.89B
| $10.3M | 0.02% |
318,102
-15,163
| -5% | -$491K |
|
618
Linde
LIN
$225B
| $10.3M | 0.02% |
36,603
-68,713
| -65% | -$19.2M |
|
619
Vanguard Long-Term Bond ETF
BLV
$5.73B
| – | – |
0
| – | -$8.89M |
|
620
Clorox
CLX
$15.1B
| $10.2M | 0.02% |
52,903
+2,693
| +5% | +$519K |
|
621
Bath & Body Works
BBWI
$5.71B
| $10.2M | 0.02% |
203,457
-24,544
| -11% | -$1.23M |
|
622
NetEase
NTES
$94.6B
| $10.1M | 0.02% |
97,400
-6,744
| -6% | -$696K |
|
623
Keysight
KEYS
$29.5B
| $10M | 0.02% |
69,881
-37,151
| -35% | -$5.33M |
|
624
Darling Ingredients
DAR
$5B
| $10M | 0.02% |
135,969
-47,189
| -26% | -$3.47M |
|
625
Diamondback Energy
FANG
$40.2B
| $9.99M | 0.02% |
135,985
-129,980
| -49% | -$9.55M |
|