Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$33.4B
(+20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
655
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zions Bancorporation
ZION
$8.48B
| $121M | 0.36% |
3,565,487
-145,337
| -4% | -$4.94M |
|
|
AIMC
52
DELISTED
Altra Industrial Motion Corp.
AIMC
| $119M | 0.36% |
3,749,282
-208,405
| -5% | -$6.64M |
|
53
Southwest Airlines
LUV
$17B
| $116M | 0.35% |
3,407,215
+173,741
| +5% | +$5.94M |
|
54
Intuitive Surgical
ISRG
$158B
| $116M | 0.35% |
203,302
-19,590
| -9% | -$11.2M |
|
55
American Tower
AMT
$91.9B
| $115M | 0.34% |
445,981
+15,862
| +4% | +$4.1M |
|
56
Camden Property Trust
CPT
$11.7B
| $115M | 0.34% |
1,255,399
-147,548
| -11% | -$13.5M |
|
57
Assured Guaranty
AGO
$3.89B
| $114M | 0.34% |
4,664,903
+103,204
| +2% | +$2.52M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $113M | 0.34% |
385,964
+3,825
| +1% | +$1.12M |
|
59
Lockheed Martin
LMT
$105B
| $112M | 0.33% |
307,476
-31,578
| -9% | -$11.5M |
|
60
Align Technology
ALGN
$9.59B
| $111M | 0.33% |
404,371
+69,138
| +21% | +$19M |
|
61
Old Dominion Freight Line
ODFL
$31.1B
| $110M | 0.33% |
651,496
+6,542
| +1% | +$1.11M |
|
62
Hain Celestial
HAIN
$164M
| $110M | 0.33% |
3,504,468
-765,445
| -18% | -$24.1M |
|
|
CTLT
63
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.33% |
1,492,759
-139,455
| -9% | -$10.2M |
|
64
Western Alliance Bancorporation
WAL
$9.88B
| $109M | 0.33% |
2,872,369
+1,304,456
| +83% | +$49.4M |
|
|
XYZ
65
Block, Inc.
XYZ
$46.2B
| $107M | 0.32% |
1,022,228
-164,669
| -14% | -$17.3M |
|
66
Nike
NKE
$110B
| $107M | 0.32% |
1,089,827
+4,807
| +0.4% | +$471K |
|
67
Entergy
ETR
$38.9B
| $105M | 0.32% |
1,123,423
+214,376
| +24% | +$20.1M |
|
|
LHCG
68
DELISTED
LHC Group LLC
LHCG
| $104M | 0.31% |
598,647
+46,232
| +8% | +$8.06M |
|
69
S&P Global
SPGI
$165B
| $102M | 0.31% |
310,314
-69,946
| -18% | -$23M |
|
70
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $102M | 0.3% |
1,160,301
-20,900
| -2% | -$1.83M |
|
71
Ecolab
ECL
$77.5B
| $101M | 0.3% |
508,183
+7,454
| +1% | +$1.48M |
|
72
Markel Group
MKL
$24.7B
| $101M | 0.3% |
109,134
+898
| +0.8% | +$829K |
|
73
KeyCorp
KEY
$20.8B
| $100M | 0.3% |
8,221,356
+613,112
| +8% | +$7.47M |
|
74
Burlington
BURL
$18.5B
| $98.3M | 0.29% |
498,973
+21,838
| +5% | +$4.3M |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $98.2M | 0.29% |
69,733
-9,531
| -12% | -$13.4M |
|