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 | |
|---|---|---|---|---|---|---|
701
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $7.24M | 0.02% |
133,887
+57,064
| +74% | +$3.09M |
|
702
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| – | – |
0
| – | -$2.87M |
|
703
iShares International Select Dividend ETF
IDV
$5.83B
| $7.23M | 0.02% |
245,439
+145,672
| +146% | +$4.29M |
|
704
TJX Companies
TJX
$155B
| $7.23M | 0.02% |
105,891
+2,664
| +3% | +$182K |
|
705
Omnicell
OMCL
$1.48B
| $7.23M | 0.02% |
60,235
+24,777
| +70% | +$2.97M |
|
706
Mid-America Apartment Communities
MAA
$16.8B
| $7.21M | 0.02% |
56,871
+4,416
| +8% | +$559K |
|
707
Schwab US Dividend Equity ETF
SCHD
$71.1B
| $7.2M | 0.02% |
10,761
-5,868
| -35% | -$3.93M |
|
708
W.P. Carey
WPC
$14.9B
| $7.18M | 0.02% |
103,849
-19,525
| -16% | -$1.35M |
|
709
IBM
IBM
$241B
| $7.18M | 0.02% |
59,625
-11,389
| -16% | -$1.37M |
|
710
Energy Select Sector SPDR Fund
XLE
$26.7B
| $7.16M | 0.02% |
188,958
+32,147
| +21% | +$1.22M |
|
711
EQT Corp
EQT
$32.2B
| $7.14M | 0.02% |
561,968
+63,357
| +13% | +$805K |
|
|
AAMI
712
Acadian Asset Management Inc.
AAMI
$1.68B
| $7.11M | 0.02% |
368,729
-1,233
| -0.3% | -$23.8K |
|
713
Regency Centers
REG
$13.1B
| $7.1M | 0.02% |
155,758
+45,902
| +42% | +$2.09M |
|
714
SPDR S&P Dividend ETF
SDY
$20.3B
| $7.07M | 0.02% |
66,747
+9,185
| +16% | +$973K |
|
715
Boston Beer
SAM
$2.36B
| $7.01M | 0.02% |
7,046
+4,333
| +160% | +$4.31M |
|
716
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $6.97M | 0.02% |
76,158
+36,473
| +92% | +$3.34M |
|
717
Helen of Troy
HELE
$546M
| $6.92M | 0.02% |
31,159
-268
| -0.9% | -$59.5K |
|
718
Target
TGT
$41B
| $6.91M | 0.02% |
39,161
+1,462
| +4% | +$258K |
|
719
ScottsMiracle-Gro
SMG
$3.48B
| $6.87M | 0.02% |
34,507
+226
| +0.7% | +$45K |
|
720
VICI Properties
VICI
$35.4B
| $6.87M | 0.02% |
269,240
-10,600
| -4% | -$270K |
|
|
NP
721
DELISTED
Neenah, Inc. Common Stock
NP
| $6.86M | 0.02% |
124,072
-17,840
| -13% | -$987K |
|
722
Bath & Body Works
BBWI
$5.76B
| $6.86M | 0.02% |
228,001
+17,726
| +8% | +$533K |
|
723
Snap-on
SNA
$16.9B
| $6.85M | 0.02% |
40,002
+6,906
| +21% | +$1.18M |
|
724
ePlus
PLUS
$1.91B
| $6.84M | 0.02% |
155,558
-82
| -0.1% | -$3.61K |
|
725
Community Trust Bancorp
CTBI
$1.04B
| $6.84M | 0.02% |
184,543
-4,020
| -2% | -$149K |
|