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 | |
|---|---|---|---|---|---|---|
676
EXL Service
EXLS
$7.14B
| $7.71M | 0.02% |
452,940
-196,310
| -30% | -$3.34M |
|
677
STAG Industrial
STAG
$6.84B
| $7.7M | 0.02% |
245,827
+41,777
| +20% | +$1.31M |
|
678
CBIZ
CBZ
$3.13B
| $7.67M | 0.02% |
288,294
-74,356
| -21% | -$1.98M |
|
|
ILPT
679
Industrial Logistics Properties Trust
ILPT
$407M
| $7.61M | 0.02% |
326,777
+58,770
| +22% | +$1.37M |
|
680
SPDR S&P Biotech ETF
XBI
$5.48B
| $7.6M | 0.02% |
+53,985
| New | +$7.6M |
|
|
LSI
681
DELISTED
Life Storage, Inc.
LSI
| $7.6M | 0.02% |
95,444
+36,018
| +61% | +$2.87M |
|
|
CONE
682
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.57M | 0.02% |
103,538
-10,414
| -9% | -$762K |
|
|
NXRT
683
NexPoint Residential Trust
NXRT
$876M
| $7.55M | 0.02% |
178,329
+2,151
| +1% | +$91K |
|
|
BBT
684
Beacon Financial Corporation
BBT
$2.26B
| $7.54M | 0.02% |
440,445
-219,347
| -33% | -$3.76M |
|
685
Ventas
VTR
$30.9B
| $7.52M | 0.02% |
153,364
+17,084
| +13% | +$838K |
|
686
Northern Trust
NTRS
$24.3B
| $7.51M | 0.02% |
80,573
-136
| -0.2% | -$12.7K |
|
687
Air Products & Chemicals
APD
$64.3B
| $7.48M | 0.02% |
27,377
-699
| -2% | -$191K |
|
|
JWN
688
DELISTED
Nordstrom
JWN
| $7.45M | 0.02% |
238,689
+117,575
| +97% | +$3.67M |
|
689
UGI
UGI
$7.37B
| $7.42M | 0.02% |
212,361
+45,875
| +28% | +$1.6M |
|
690
Equity Residential
EQR
$25.4B
| $7.42M | 0.02% |
125,148
-55,245
| -31% | -$3.28M |
|
691
Sabra Healthcare REIT
SBRA
$4.6B
| $7.42M | 0.02% |
426,915
+25,013
| +6% | +$435K |
|
692
EOG Resources
EOG
$64.2B
| $7.41M | 0.02% |
148,612
+16,278
| +12% | +$812K |
|
693
Omega Healthcare
OHI
$12.8B
| $7.37M | 0.02% |
202,891
+8,991
| +5% | +$327K |
|
694
MSC Industrial Direct
MSM
$5.17B
| $7.37M | 0.02% |
87,272
+18,126
| +26% | +$1.53M |
|
695
ProShares Ultra S&P500
SSO
$7.24B
| $7.34M | 0.02% |
160,762
-120,582
| -43% | -$5.51M |
|
696
WEC Energy
WEC
$34.6B
| $7.3M | 0.02% |
79,370
+25,562
| +48% | +$2.35M |
|
697
Park Hotels & Resorts
PK
$2.37B
| $7.26M | 0.02% |
423,461
+248,203
| +142% | +$4.26M |
|
698
Boston Properties
BXP
$12B
| $7.25M | 0.02% |
76,717
-5,131
| -6% | -$485K |
|
699
Progressive
PGR
$144B
| $7.25M | 0.02% |
73,302
-32,088
| -30% | -$3.17M |
|
700
Deckers Outdoor
DECK
$17.4B
| $7.24M | 0.02% |
151,452
-62,970
| -29% | -$3.01M |
|