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 | |
|---|---|---|---|---|---|---|
801
Capri Holdings
CPRI
$2.54B
| $5.24M | 0.01% |
124,746
-131,766
| -51% | -$5.53M |
|
802
East-West Bancorp
EWBC
$14.9B
| $5.23M | 0.01% |
103,230
-1,043
| -1% | -$52.9K |
|
803
Schwab US TIPS ETF
SCHP
$14.1B
| – | – |
0
| – | -$3.6M |
|
804
CACI
CACI
$10.7B
| $5.21M | 0.01% |
20,899
-156
| -0.7% | -$38.9K |
|
805
Benchmark Electronics
BHE
$1.43B
| $5.19M | 0.01% |
192,005
-16,497
| -8% | -$446K |
|
806
Unisys
UIS
$276M
| $5.19M | 0.01% |
263,478
+211,225
| +404% | +$4.16M |
|
807
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $5.14M | 0.01% |
4,344
| – | – |
|
808
Brown & Brown
BRO
$30.5B
| $5.13M | 0.01% |
108,131
-1,494
| -1% | -$70.8K |
|
809
Everest Group
EG
$14.3B
| $5.11M | 0.01% |
21,814
-3,087
| -12% | -$723K |
|
810
Standard Motor Products
SMP
$874M
| $5.08M | 0.01% |
125,578
-19,512
| -13% | -$789K |
|
811
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $5.06M | 0.01% |
+86,438
| New | +$5.06M |
|
812
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $5.05M | 0.01% |
49,217
-1,453
| -3% | -$149K |
|
813
Materion
MTRN
$2.29B
| $5.04M | 0.01% |
79,136
-20,707
| -21% | -$1.32M |
|
814
Global X Cloud Computing ETF
CLOU
$306M
| – | – |
0
| – | -$3.88M |
|
815
FNB Corp
FNB
$5.88B
| $5.03M | 0.01% |
529,744
+235,672
| +80% | +$2.24M |
|
816
CareTrust REIT
CTRE
$7.54B
| $5.03M | 0.01% |
226,678
+27,427
| +14% | +$608K |
|
817
Ameriprise Financial
AMP
$46.4B
| $5.03M | 0.01% |
25,872
-16,411
| -39% | -$3.19M |
|
818
Vornado Realty Trust
VNO
$7.77B
| $5.03M | 0.01% |
134,625
+89,876
| +201% | +$3.36M |
|
819
Webster Financial
WBS
$10.2B
| $5.02M | 0.01% |
119,090
-197,409
| -62% | -$8.32M |
|
820
Haemonetics
HAE
$2.59B
| $4.97M | 0.01% |
41,827
-40,848
| -49% | -$4.85M |
|
821
NeoGenomics
NEO
$966M
| $4.95M | 0.01% |
91,902
+334
| +0.4% | +$18K |
|
822
Vanguard Information Technology ETF
VGT
$102B
| – | – |
0
| – | -$7.8M |
|
823
Myers Industries
MYE
$602M
| $4.86M | 0.01% |
233,727
-8,828
| -4% | -$183K |
|
824
ASML
ASML
$312B
| $4.86M | 0.01% |
+9,954
| New | +$4.86M |
|
825
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $4.84M | 0.01% |
36,411
-40,474
| -53% | -$5.38M |
|