Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Edison International
EIX
$21.4B
| $6.8M | 0.02% |
106,917
+90,648
| +557% | +$5.77M |
|
652
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $6.78M | 0.02% |
56,115
-16,254
| -22% | -$1.96M |
|
653
Intel
INTC
$116B
| $6.76M | 0.02% |
255,890
+7,897
| +3% | +$209K |
|
|
SJIV
654
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $6.7M | 0.02% |
97,700
| – | – |
|
655
Autoliv
ALV
$9.63B
| $6.7M | 0.02% |
+87,470
| New | +$6.7M |
|
656
iShares Russell 1000 ETF
IWB
$44.2B
| $6.6M | 0.02% |
31,279
+5,241
| +20% | +$1.11M |
|
657
Four Corners Property Trust
FCPT
$2.68B
| $6.6M | 0.02% |
254,409
+40,064
| +19% | +$1.04M |
|
658
MidWestOne Financial Group
MOFG
$609M
| $6.59M | 0.02% |
207,519
-33,543
| -14% | -$1.07M |
|
659
iShares US Healthcare Providers ETF
IHF
$811M
| $6.58M | 0.02% |
122,830
+85,270
| +227% | +$4.57M |
|
660
Alkermes
ALKS
$4.45B
| $6.51M | 0.02% |
249,197
-109,768
| -31% | -$2.87M |
|
661
Ventas
VTR
$31.5B
| $6.49M | 0.02% |
144,055
-6,730
| -4% | -$303K |
|
662
Hilton Worldwide
HLT
$64.2B
| $6.44M | 0.02% |
50,946
+38,732
| +317% | +$4.89M |
|
663
Kimco Realty
KIM
$15.1B
| $6.42M | 0.02% |
302,906
-10,865
| -3% | -$230K |
|
664
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$341M
| $6.4M | 0.02% |
129,125
-26,789
| -17% | -$1.33M |
|
665
Endava
DAVA
$511M
| $6.36M | 0.02% |
83,179
+1,185
| +1% | +$90.7K |
|
666
Fortune Brands Innovations
FBIN
$7.05B
| $6.3M | 0.02% |
110,232
-58,865
| -35% | -$3.36M |
|
667
iShares International Select Dividend ETF
IDV
$5.83B
| $6.26M | 0.02% |
230,311
-9,991
| -4% | -$271K |
|
668
Avista
AVA
$2.94B
| $6.24M | 0.02% |
140,733
+39,460
| +39% | +$1.75M |
|
669
BioLife Solutions
BLFS
$1.27B
| $6.24M | 0.02% |
342,812
+4,273
| +1% | +$77.8K |
|
670
ProPetro Holding
PUMP
$505M
| $6.23M | 0.02% |
600,353
-124,833
| -17% | -$1.29M |
|
671
Gentex
GNTX
$6.15B
| $6.22M | 0.02% |
228,058
-41,686
| -15% | -$1.14M |
|
672
Macy's
M
$4.56B
| $6.15M | 0.02% |
297,695
-447,622
| -60% | -$9.24M |
|
673
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $6.15M | 0.02% |
58,133
-4,676
| -7% | -$494K |
|
674
The Ensign Group
ENSG
$9.59B
| $6.14M | 0.02% |
64,922
+7,768
| +14% | +$735K |
|
675
iShares Semiconductor ETF
SOXX
$13.9B
| $6.13M | 0.02% |
52,833
-29,775
| -36% | -$3.45M |
|