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 | |
|---|---|---|---|---|---|---|
|
SRC
626
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $9.53M | 0.02% |
237,347
-79,885
| -25% | -$3.21M |
|
627
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| – | – |
0
| – | -$6.74M |
|
628
Nova
NVMI
$8.22B
| $9.47M | 0.02% |
134,137
-9,000
| -6% | -$635K |
|
629
Williams-Sonoma
WSM
$24.7B
| $9.47M | 0.02% |
185,980
-2,314
| -1% | -$118K |
|
630
iShares National Muni Bond ETF
MUB
$39.2B
| $9.44M | 0.02% |
80,574
+50,311
| +166% | +$5.9M |
|
631
Shenandoah Telecom
SHEN
$748M
| $9.42M | 0.02% |
217,692
+49,927
| +30% | +$2.16M |
|
632
Sarepta Therapeutics
SRPT
$1.85B
| $9.41M | 0.02% |
55,161
+9,465
| +21% | +$1.61M |
|
633
iShares Europe ETF
IEV
$2.33B
| $9.36M | 0.02% |
179,263
-9,742
| -5% | -$509K |
|
634
Allegion
ALLE
$14.6B
| $9.35M | 0.02% |
80,372
-39,029
| -33% | -$4.54M |
|
635
Simpson Manufacturing
SSD
$7.92B
| $9.33M | 0.02% |
99,864
+3,821
| +4% | +$357K |
|
636
SolarEdge
SEDG
$1.78B
| $9.27M | 0.02% |
29,053
+10,809
| +59% | +$3.45M |
|
637
Pool Corp
POOL
$12B
| $9.25M | 0.02% |
24,845
| – | – |
|
638
Intercontinental Exchange
ICE
$99.3B
| $9.19M | 0.02% |
79,741
-1,234
| -2% | -$142K |
|
639
Teledyne Technologies
TDY
$25.5B
| $9.15M | 0.02% |
23,341
-13,990
| -37% | -$5.48M |
|
640
Novanta
NOVT
$4.14B
| $9.04M | 0.02% |
76,485
+936
| +1% | +$111K |
|
641
Innovative Industrial Properties
IIPR
$1.59B
| $8.99M | 0.02% |
49,103
-4,929
| -9% | -$903K |
|
642
Arrowhead Research
ARWR
$3.83B
| $8.99M | 0.02% |
117,135
+74,867
| +177% | +$5.74M |
|
643
Mesa Laboratories
MLAB
$339M
| $8.98M | 0.02% |
31,342
+323
| +1% | +$92.6K |
|
|
PACW
644
DELISTED
PacWest Bancorp
PACW
| $8.9M | 0.02% |
350,452
+110,128
| +46% | +$2.8M |
|
645
Vanguard Long-Term Bond ETF
BLV
$5.67B
| – | – |
0
| – | -$5.31M |
|
646
iShares Asia 50 ETF
AIA
$967M
| – | – |
0
| – | -$1.89M |
|
647
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| – | – |
0
| – | -$3.69M |
|
648
Associated Banc-Corp
ASB
$4.34B
| $8.72M | 0.02% |
511,529
-114,553
| -18% | -$1.95M |
|
649
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$9.04M |
|
650
American Water Works
AWK
$27.3B
| $8.68M | 0.02% |
56,571
+48,339
| +587% | +$7.42M |
|