Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
+$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 3 |
HEICO
HEI
|
+$64M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
CenterPoint Energy
CNP
|
+$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
Verisk Analytics
VRSK
|
+$112M |
| 3 |
Etsy
ETSY
|
+$59.4M |
| 4 |
PayPal
PYPL
|
+$56.9M |
| 5 |
Exelon
EXC
|
+$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Ventas
VTR
$30.9B
| $5.38M | 0.02% |
150,540
+10,319
| +7% | +$369K |
|
652
United Parcel Service
UPS
$71.5B
| $5.38M | 0.02% |
51,665
+624
| +1% | +$64.9K |
|
653
First Busey Corp
BUSE
$2.22B
| $5.36M | 0.02% |
287,255
+554
| +0.2% | +$10.3K |
|
654
MSC Industrial Direct
MSM
$5.17B
| $5.35M | 0.02% |
73,449
+4,869
| +7% | +$355K |
|
655
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| – | – |
0
| – | -$5.25M |
|
656
JD.com
JD
$46.6B
| $5.24M | 0.02% |
87,046
-32,400
| -27% | -$1.95M |
|
657
Vail Resorts
MTN
$5.64B
| $5.23M | 0.02% |
28,698
-62,152
| -68% | -$11.3M |
|
658
Methode Electronics
MEI
$255M
| $5.22M | 0.02% |
167,041
-19,334
| -10% | -$604K |
|
659
Cousins Properties
CUZ
$4.88B
| $5.18M | 0.02% |
173,657
-858,572
| -83% | -$25.6M |
|
|
STFC
660
DELISTED
State Auto Financial Corp
STFC
| $5.16M | 0.02% |
288,905
-455,589
| -61% | -$8.13M |
|
661
Intercontinental Exchange
ICE
$99.5B
| $5.15M | 0.02% |
56,609
-91,050
| -62% | -$8.29M |
|
662
Regency Centers
REG
$13.3B
| $5.13M | 0.02% |
111,740
+2,542
| +2% | +$117K |
|
663
BJs Wholesale Club
BJ
$13B
| $5.11M | 0.02% |
136,973
-4,715
| -3% | -$176K |
|
|
JNPR
664
DELISTED
Juniper Networks
JNPR
| $5.07M | 0.02% |
221,755
-9,710
| -4% | -$222K |
|
|
MANT
665
DELISTED
Mantech International Corp
MANT
| $5.06M | 0.02% |
73,907
+105
| +0.1% | +$7.19K |
|
666
Reliance Steel & Aluminium
RS
$15.7B
| $5.03M | 0.02% |
52,986
+316
| +0.6% | +$30K |
|
667
Avery Dennison
AVY
$13.1B
| $5.01M | 0.02% |
43,935
+47
| +0.1% | +$5.36K |
|
668
Vanguard Total Stock Market ETF
VTI
$530B
| $4.99M | 0.01% |
39,096
| – | – |
|
669
Black Hills Corp
BKH
$4.26B
| $4.97M | 0.01% |
87,775
+13,947
| +19% | +$790K |
|
670
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.96M | 0.01% |
111,649
| – | – |
|
|
PLYA
671
DELISTED
Playa Hotels & Resorts
PLYA
| $4.95M | 0.01% |
1,367,735
-15,799
| -1% | -$57.2K |
|
672
Devon Energy
DVN
$21.9B
| $4.94M | 0.01% |
435,998
+221,896
| +104% | +$2.52M |
|
|
XLNX
673
DELISTED
Xilinx Inc
XLNX
| $4.93M | 0.01% |
50,061
-79,775
| -61% | -$7.85M |
|
|
SRE.PRB
674
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.9M | 0.01% |
49,900
| – | – |
|
675
Gartner
IT
$18.7B
| $4.9M | 0.01% |
40,361
+8,520
| +27% | +$1.03M |
|