Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Vulcan Materials
VMC
$39.5B
| $7.43M | 0.01% |
27,209
-106
| -0.4% | -$28.9K |
|
702
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $7.42M | 0.01% |
245,517
+13,214
| +6% | +$399K |
|
703
Standex International
SXI
$2.51B
| $7.4M | 0.01% |
40,631
-8,493
| -17% | -$1.55M |
|
704
Tapestry
TPR
$22.3B
| $7.34M | 0.01% |
154,516
-16,308
| -10% | -$774K |
|
|
GTY
705
Getty Realty Corp
GTY
$1.61B
| $7.3M | 0.01% |
266,729
+99,151
| +59% | +$2.71M |
|
706
Eversource Energy
ES
$23.8B
| $7.26M | 0.01% |
121,476
+99,733
| +459% | +$5.96M |
|
707
Jabil
JBL
$23B
| $7.26M | 0.01% |
54,189
-13,425
| -20% | -$1.8M |
|
708
Urban Outfitters
URBN
$6.41B
| $7.25M | 0.01% |
166,902
+46,506
| +39% | +$2.02M |
|
709
iShares Global Energy ETF
IXC
$1.85B
| $7.19M | 0.01% |
167,492
+11,016
| +7% | +$473K |
|
710
Columbia Banking Systems
COLB
$7.85B
| $7.08M | 0.01% |
365,805
+189,331
| +107% | +$3.66M |
|
711
iShares International Dividend Growth ETF
IGRO
$1.19B
| $7.07M | 0.01% |
104,915
+1,421
| +1% | +$95.7K |
|
712
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $7.06M | 0.01% |
138,350
+9,709
| +8% | +$496K |
|
713
Marvell Technology
MRVL
$57.5B
| $7.05M | 0.01% |
99,452
-14,158
| -12% | -$1M |
|
714
Keysight
KEYS
$29.6B
| $7.04M | 0.01% |
44,999
-8,193
| -15% | -$1.28M |
|
715
Equity Residential
EQR
$25.5B
| $7.03M | 0.01% |
111,383
-93,823
| -46% | -$5.92M |
|
716
East-West Bancorp
EWBC
$15B
| $6.97M | 0.01% |
88,077
-8,832
| -9% | -$699K |
|
717
American Homes 4 Rent
AMH
$12.8B
| $6.95M | 0.01% |
189,016
+136,063
| +257% | +$5M |
|
718
iShares Semiconductor ETF
SOXX
$14B
| $6.89M | 0.01% |
30,483
+5,739
| +23% | +$1.3M |
|
|
X
719
DELISTED
US Steel
X
| $6.8M | 0.01% |
166,832
-38,735
| -19% | -$1.58M |
|
720
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $6.76M | 0.01% |
232,804
+2,831
| +1% | +$82.2K |
|
721
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $6.74M | 0.01% |
113,393
+106,458
| +1,535% | +$6.32M |
|
722
Hartford Financial Services
HIG
$37.2B
| $6.73M | 0.01% |
65,333
-32,350
| -33% | -$3.33M |
|
723
ARK Innovation ETF
ARKK
$7.35B
| $6.73M | 0.01% |
134,392
+8,864
| +7% | +$444K |
|
724
Bristol-Myers Squibb
BMY
$97.1B
| $6.72M | 0.01% |
123,843
-88,420
| -42% | -$4.8M |
|
725
Tractor Supply
TSCO
$31.8B
| $6.7M | 0.01% |
128,000
-2,715
| -2% | -$142K |
|