Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
iShares Select Dividend ETF
DVY
$20.8B
| $2.22M | 0.01% |
22,592
+4,312
| +24% | +$423K |
|
852
DXC Technology
DXC
$2.51B
| $2.21M | 0.01% |
34,274
| – | – |
|
|
OPI
853
Office Properties Income Trust
OPI
$40.8M
| $2.2M | 0.01% |
+79,512
| New | +$2.2M |
|
854
Monro
MNRO
$519M
| $2.18M | 0.01% |
25,210
+1,631
| +7% | +$141K |
|
855
Strategic Education
STRA
$1.98B
| $2.18M | 0.01% |
16,591
+1,349
| +9% | +$177K |
|
856
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| – | – |
0
| – | – |
|
857
Protolabs
PRLB
$1.18B
| $2.17M | 0.01% |
20,669
+1,671
| +9% | +$176K |
|
858
Sherwin-Williams
SHW
$89.8B
| $2.17M | 0.01% |
15,093
+4,299
| +40% | +$617K |
|
859
Viavi Solutions
VIAV
$2.69B
| $2.16M | 0.01% |
174,523
+12,286
| +8% | +$152K |
|
860
Chart Industries
GTLS
$8.95B
| $2.16M | 0.01% |
23,847
+1,718
| +8% | +$156K |
|
861
Skywest
SKYW
$4.35B
| $2.15M | 0.01% |
39,619
+3,089
| +8% | +$168K |
|
862
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| – | – |
0
| – | – |
|
863
iShares US Regional Banks ETF
IAT
$651M
| – | – |
0
| – | – |
|
864
RLI Corp
RLI
$6.14B
| $2.15M | 0.01% |
59,800
+4,770
| +9% | +$171K |
|
865
WEX
WEX
$5.82B
| $2.14M | 0.01% |
11,167
+225
| +2% | +$43.2K |
|
866
Qualys
QLYS
$4.82B
| $2.14M | 0.01% |
25,893
+2,020
| +8% | +$167K |
|
867
Graco
GGG
$14B
| $2.14M | 0.01% |
43,119
+650
| +2% | +$32.2K |
|
868
Independent Bank
INDB
$3.56B
| $2.13M | 0.01% |
26,261
+6,539
| +33% | +$530K |
|
869
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $2.13M | 0.01% |
+27,090
| New | +$2.13M |
|
870
Estee Lauder
EL
$30.1B
| $2.12M | 0.01% |
12,792
+3,003
| +31% | +$497K |
|
|
BDN
871
Brandywine Realty Trust
BDN
$789M
| $2.1M | 0.01% |
132,518
+50,388
| +61% | +$799K |
|
|
CZR
872
DELISTED
Caesars Entertainment Corporation
CZR
| $2.09M | 0.01% |
240,960
+150,960
| +168% | +$1.31M |
|
873
Alibaba
BABA
$370B
| $2.09M | 0.01% |
+11,443
| New | +$2.09M |
|
|
ETRN
874
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.09M | 0.01% |
95,766
+583
| +0.6% | +$12.7K |
|
875
HUB Group
HUBG
$2.2B
| $2.08M | 0.01% |
102,038
+53,902
| +112% | +$1.1M |
|