Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Artisan Partners
APAM
$3.27B
| $4.46M | 0.01% |
100,605
+320
| +0.3% | +$14.2K |
|
802
Alexandria Real Estate Equities
ARE
$14.3B
| $4.46M | 0.01% |
61,375
-79,145
| -56% | -$5.75M |
|
|
UCB
803
United Community Banks, Inc.
UCB
$3.95B
| $4.45M | 0.01% |
149,434
+1,665
| +1% | +$49.6K |
|
804
Comfort Systems
FIX
$26.5B
| $4.44M | 0.01% |
8,287
-32
| -0.4% | -$17.2K |
|
805
McCormick & Company Non-Voting
MKC
$18.4B
| $4.42M | 0.01% |
58,350
+37
| +0.1% | +$2.81K |
|
806
WillScot Mobile Mini Holdings
WSC
$4.17B
| $4.39M | 0.01% |
160,334
-1,596
| -1% | -$43.7K |
|
807
Palomar
PLMR
$3.18B
| $4.38M | 0.01% |
28,411
+178
| +0.6% | +$27.5K |
|
808
Cousins Properties
CUZ
$4.91B
| $4.38M | 0.01% |
145,784
-92,071
| -39% | -$2.76M |
|
809
Amalgamated Financial
AMAL
$857M
| $4.37M | 0.01% |
140,021
+6,302
| +5% | +$197K |
|
810
Ulta Beauty
ULTA
$23.1B
| $4.36M | 0.01% |
9,317
-1,379
| -13% | -$645K |
|
811
Lincoln National
LNC
$7.88B
| $4.35M | 0.01% |
125,845
+423
| +0.3% | +$14.6K |
|
812
Quest Diagnostics
DGX
$20.1B
| $4.34M | 0.01% |
24,167
+11,351
| +89% | +$2.04M |
|
813
Glaukos
GKOS
$5.02B
| $4.34M | 0.01% |
42,017
+1,518
| +4% | +$157K |
|
814
UDR
UDR
$12.7B
| $4.34M | 0.01% |
106,164
+93,786
| +758% | +$3.83M |
|
815
Frontdoor
FTDR
$4.62B
| $4.33M | 0.01% |
73,471
+14,403
| +24% | +$849K |
|
816
Yum! Brands
YUM
$40.5B
| $4.33M | 0.01% |
29,192
+16,282
| +126% | +$2.41M |
|
817
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.32M | 0.01% |
28,704
+1,238
| +5% | +$186K |
|
818
Baxter International
BAX
$12.3B
| $4.32M | 0.01% |
142,507
-52,738
| -27% | -$1.6M |
|
819
Knowles
KN
$1.85B
| $4.31M | 0.01% |
244,552
-48,228
| -16% | -$850K |
|
820
Texas Roadhouse
TXRH
$11B
| $4.31M | 0.01% |
22,979
-54,742
| -70% | -$10.3M |
|
821
InterDigital
IDCC
$7.7B
| $4.28M | 0.01% |
19,072
+207
| +1% | +$46.4K |
|
822
Webster Financial
WBS
$10.2B
| $4.26M | 0.01% |
77,943
-1,499
| -2% | -$81.8K |
|
823
Eversource Energy
ES
$23.8B
| $4.25M | 0.01% |
66,779
+819
| +1% | +$52.1K |
|
824
Rexford Industrial Realty
REXR
$10.1B
| $4.25M | 0.01% |
119,411
-36,208
| -23% | -$1.29M |
|
825
AAR Corp
AIR
$2.66B
| $4.24M | 0.01% |
61,639
-42,804
| -41% | -$2.94M |
|