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 | |
|---|---|---|---|---|---|---|
826
Automatic Data Processing
ADP
$118B
| $4.82M | 0.01% |
27,365
-22,798
| -45% | -$4.02M |
|
827
Cleveland-Cliffs
CLF
$5.62B
| $4.81M | 0.01% |
330,463
-546
| -0.2% | -$7.95K |
|
828
Eventbrite
EB
$261M
| $4.8M | 0.01% |
265,308
-230,460
| -46% | -$4.17M |
|
829
Evergy
EVRG
$16.5B
| $4.79M | 0.01% |
86,310
+59,007
| +216% | +$3.28M |
|
830
Interpublic Group of Companies
IPG
$9.51B
| $4.77M | 0.01% |
202,677
-1,957
| -1% | -$46K |
|
831
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| – | – |
0
| – | -$3.88M |
|
832
VF Corp
VFC
$5.85B
| $4.75M | 0.01% |
55,654
-148
| -0.3% | -$12.6K |
|
833
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $4.75M | 0.01% |
54,994
+3,868
| +8% | +$334K |
|
834
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| – | – |
0
| – | -$3.39M |
|
835
Microchip Technology
MCHP
$34.9B
| $4.7M | 0.01% |
68,010
+1,466
| +2% | +$101K |
|
836
Semtech
SMTC
$5.36B
| $4.69M | 0.01% |
64,992
+8,654
| +15% | +$624K |
|
|
UNIT
837
Uniti Group
UNIT
$1.69B
| $4.69M | 0.01% |
399,390
+31,666
| +9% | +$371K |
|
838
Celsius Holdings
CELH
$14.5B
| $4.68M | 0.01% |
278,979
-975,777
| -78% | -$16.4M |
|
|
GWB
839
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.66M | 0.01% |
222,888
-53,498
| -19% | -$1.12M |
|
840
Wipro
WIT
$29.4B
| $4.61M | 0.01% |
1,631,986
+111,444
| +7% | +$315K |
|
841
Labcorp
LH
$22.7B
| $4.6M | 0.01% |
26,308
-13,947
| -35% | -$2.44M |
|
842
ADT
ADT
$7.05B
| $4.6M | 0.01% |
+585,607
| New | +$4.6M |
|
843
Archrock
AROC
$4.35B
| $4.57M | 0.01% |
528,185
-213,930
| -29% | -$1.85M |
|
844
Valley National Bancorp
VLY
$5.99B
| $4.57M | 0.01% |
468,439
+67,690
| +17% | +$660K |
|
|
BBBY
845
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.56M | 0.01% |
256,570
-9,451
| -4% | -$168K |
|
846
Nine Energy Service
NINE
$30.5M
| $4.55M | 0.01% |
1,672,233
+26,325
| +2% | +$71.6K |
|
847
Artisan Partners
APAM
$3.27B
| $4.52M | 0.01% |
89,840
+34,426
| +62% | +$1.73M |
|
848
Weyerhaeuser
WY
$18.1B
| $4.52M | 0.01% |
134,730
+23,678
| +21% | +$794K |
|
|
PLYA
849
DELISTED
Playa Hotels & Resorts
PLYA
| $4.49M | 0.01% |
755,061
-107,571
| -12% | -$640K |
|
850
Mattel
MAT
$5.78B
| $4.49M | 0.01% |
257,240
-11,348
| -4% | -$198K |
|