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 | |
|---|---|---|---|---|---|---|
751
National Healthcare
NHC
$1.76B
| $6.14M | 0.01% |
92,474
-2,957
| -3% | -$196K |
|
752
Silicon Laboratories
SLAB
$4.34B
| $6.14M | 0.01% |
48,216
-321
| -0.7% | -$40.9K |
|
753
TechnipFMC
FTI
$16.8B
| $6.14M | 0.01% |
877,264
+13,077
| +2% | +$91.5K |
|
754
Northrop Grumman
NOC
$83B
| $6.11M | 0.01% |
20,062
-8
| -0% | -$2.44K |
|
755
EPR Properties
EPR
$4.19B
| $6.01M | 0.01% |
184,771
+91,330
| +98% | +$2.97M |
|
|
GBT
756
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.96M | 0.01% |
137,528
+45,380
| +49% | +$1.97M |
|
|
FMBI
757
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $5.91M | 0.01% |
371,114
+81,086
| +28% | +$1.29M |
|
758
Sensient Technologies
SXT
$4.51B
| $5.9M | 0.01% |
79,920
+9,718
| +14% | +$717K |
|
759
Ligand Pharmaceuticals
LGND
$3.24B
| $5.9M | 0.01% |
95,027
+703
| +0.7% | +$43.6K |
|
760
Manhattan Associates
MANH
$12.8B
| $5.86M | 0.01% |
55,749
+14,983
| +37% | +$1.58M |
|
761
Darden Restaurants
DRI
$24.7B
| $5.86M | 0.01% |
49,169
-20,850
| -30% | -$2.48M |
|
762
Cousins Properties
CUZ
$4.91B
| $5.86M | 0.01% |
174,800
+1,682
| +1% | +$56.3K |
|
763
United Therapeutics
UTHR
$17.9B
| $5.78M | 0.01% |
38,061
+8,618
| +29% | +$1.31M |
|
764
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.77M | 0.01% |
65,144
+31,508
| +94% | +$2.79M |
|
765
FMC
FMC
$4.61B
| $5.77M | 0.01% |
50,170
+22,941
| +84% | +$2.64M |
|
|
PFC
766
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.75M | 0.01% |
250,024
-3,135
| -1% | -$72.1K |
|
767
QCR Holdings
QCRH
$1.32B
| $5.74M | 0.01% |
145,069
+229
| +0.2% | +$9.07K |
|
768
Cracker Barrel
CBRL
$1.09B
| $5.73M | 0.01% |
43,471
-171
| -0.4% | -$22.6K |
|
769
Pultegroup
PHM
$26.7B
| $5.73M | 0.01% |
132,761
-421
| -0.3% | -$18.2K |
|
770
Dick's Sporting Goods
DKS
$18.2B
| $5.72M | 0.01% |
101,755
+15,359
| +18% | +$863K |
|
771
First Busey Corp
BUSE
$2.19B
| $5.7M | 0.01% |
264,410
-1,367
| -0.5% | -$29.5K |
|
772
New Oriental
EDU
$9.04B
| $5.68M | 0.01% |
30,562
+2,088
| +7% | +$388K |
|
773
Meritage Homes
MTH
$5.59B
| $5.67M | 0.01% |
136,994
-44
| -0% | -$1.82K |
|
774
SL Green Realty
SLG
$4.29B
| $5.67M | 0.01% |
92,436
+52,551
| +132% | +$3.22M |
|
|
IFFT
775
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $5.64M | 0.01% |
139,396
| – | – |
|