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 | |
|---|---|---|---|---|---|---|
651
Coherent
COHR
$15.5B
| $8.66M | 0.02% |
114,046
-764
| -0.7% | -$58K |
|
|
BPFH
652
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $8.63M | 0.02% |
1,021,224
+64,553
| +7% | +$545K |
|
|
SBNY
653
DELISTED
Signature Bank
SBNY
| $8.62M | 0.02% |
63,734
+47,762
| +299% | +$6.46M |
|
654
Banner Corp
BANR
$2.34B
| $8.57M | 0.02% |
183,978
-53
| -0% | -$2.47K |
|
655
Caesars Entertainment
CZR
$5.49B
| $8.51M | 0.02% |
114,536
-15,228
| -12% | -$1.13M |
|
656
First Solar
FSLR
$21.8B
| $8.47M | 0.02% |
85,641
+62,828
| +275% | +$6.21M |
|
657
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $8.47M | 0.02% |
138,604
+88,608
| +177% | +$5.41M |
|
658
Vanguard Total Stock Market ETF
VTI
$530B
| $8.45M | 0.02% |
43,404
+4,479
| +12% | +$872K |
|
659
Gaming and Leisure Properties
GLPI
$13.6B
| $8.43M | 0.02% |
198,701
+27,007
| +16% | +$1.15M |
|
660
Jones Lang LaSalle
JLL
$14.8B
| $8.35M | 0.02% |
56,259
-518
| -0.9% | -$76.9K |
|
661
Financial Select Sector SPDR Fund
XLF
$54.1B
| $8.3M | 0.02% |
281,555
+146,849
| +109% | +$4.33M |
|
662
Bristol-Myers Squibb
BMY
$95.1B
| $8.29M | 0.02% |
133,654
+4,092
| +3% | +$254K |
|
663
Starbucks
SBUX
$95.3B
| $8.28M | 0.02% |
77,381
+2,623
| +4% | +$281K |
|
664
Forrester Research
FORR
$190M
| $8.24M | 0.02% |
196,721
-2,228
| -1% | -$93.4K |
|
665
Yum China
YUMC
$16.3B
| $8.24M | 0.02% |
144,269
+22,202
| +18% | +$1.27M |
|
666
TriMas Corp
TRS
$1.59B
| $8.2M | 0.02% |
258,952
-76,395
| -23% | -$2.42M |
|
667
Southern Company
SO
$100B
| $8.12M | 0.02% |
132,253
+4,590
| +4% | +$282K |
|
668
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$7.81M |
|
669
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $8.02M | 0.02% |
261,091
+158,338
| +154% | +$4.86M |
|
670
Unifirst Corp
UNF
$3.24B
| $7.99M | 0.02% |
37,744
-9,069
| -19% | -$1.92M |
|
671
American Electric Power
AEP
$57.5B
| $7.95M | 0.02% |
95,472
-40,718
| -30% | -$3.39M |
|
672
First Financial Bancorp
FFBC
$2.5B
| $7.95M | 0.02% |
453,346
+42,280
| +10% | +$741K |
|
673
Baxter International
BAX
$12.4B
| $7.85M | 0.02% |
97,808
-77,066
| -44% | -$6.18M |
|
674
American Homes 4 Rent
AMH
$12.9B
| $7.8M | 0.02% |
260,006
+10,700
| +4% | +$321K |
|
675
Core Laboratories
CLB
$582M
| $7.8M | 0.02% |
294,075
+70,211
| +31% | +$1.86M |
|