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 | |
|---|---|---|---|---|---|---|
|
EBSB
901
DELISTED
Meridian Bancorp, Inc.
EBSB
| $3.93M | 0.01% |
263,517
-31,745
| -11% | -$473K |
|
|
BSCL
902
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | -$3M |
|
903
Utilities Select Sector SPDR Fund
XLU
$21B
| $3.91M | 0.01% |
62,303
-63,707
| -51% | -$3.99M |
|
904
Concentrix
CNXC
$3.25B
| $3.9M | 0.01% |
+39,513
| New | +$3.9M |
|
905
iShares Convertible Bond ETF
ICVT
$2.85B
| – | – |
0
| – | -$798K |
|
906
iShares Select Dividend ETF
DVY
$20.7B
| $3.89M | 0.01% |
40,453
+4,093
| +11% | +$394K |
|
907
FirstEnergy
FE
$25B
| $3.89M | 0.01% |
127,017
-595,109
| -82% | -$18.2M |
|
908
Tetra Tech
TTEK
$9.37B
| $3.89M | 0.01% |
167,910
+95,220
| +131% | +$2.2M |
|
909
Central Pacific Financial
CPF
$834M
| $3.88M | 0.01% |
203,991
+30,612
| +18% | +$582K |
|
910
HealthEquity
HQY
$7.88B
| $3.88M | 0.01% |
55,633
+34,978
| +169% | +$2.44M |
|
911
Hanesbrands
HBI
$2.21B
| $3.86M | 0.01% |
264,607
+248,770
| +1,571% | +$3.63M |
|
912
Exponent
EXPO
$3.5B
| $3.85M | 0.01% |
42,754
-764
| -2% | -$68.8K |
|
913
iShares Short Treasury Bond ETF
SHV
$20.7B
| $3.84M | 0.01% |
26,569
-256,456
| -91% | -$37.1M |
|
914
Walker & Dunlop
WD
$2.93B
| $3.84M | 0.01% |
41,699
+403
| +1% | +$37.1K |
|
915
US Physical Therapy
USPH
$1.23B
| $3.83M | 0.01% |
31,834
-13
| -0% | -$1.56K |
|
916
Alarm.com
ALRM
$2.76B
| $3.83M | 0.01% |
36,993
+45
| +0.1% | +$4.66K |
|
|
QTS
917
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.82M | 0.01% |
61,750
+970
| +2% | +$60K |
|
918
Iridium Communications
IRDM
$1.91B
| $3.82M | 0.01% |
97,097
+394
| +0.4% | +$15.5K |
|
|
GTY
919
Getty Realty Corp
GTY
$1.6B
| $3.81M | 0.01% |
138,465
-7,076
| -5% | -$195K |
|
920
US Bancorp
USB
$76.6B
| $3.8M | 0.01% |
81,649
+1,723
| +2% | +$80.3K |
|
921
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $3.8M | 0.01% |
+52,023
| New | +$3.8M |
|
922
Rithm Capital
RITM
$6.63B
| $3.79M | 0.01% |
381,424
-12,235
| -3% | -$122K |
|
923
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.78M | 0.01% |
6,484
-13,152
| -67% | -$7.67M |
|
924
Independent Bank Corp
IBCP
$661M
| $3.77M | 0.01% |
203,892
+2,283
| +1% | +$42.2K |
|
925
Schwab Emerging Markets Equity ETF
SCHE
$11B
| – | – |
0
| – | -$220K |
|