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 | |
|---|---|---|---|---|---|---|
926
Brixmor Property Group
BRX
$8.59B
| $3.75M | 0.01% |
226,814
+12,472
| +6% | +$206K |
|
927
Watts Water Technologies
WTS
$9.46B
| $3.74M | 0.01% |
30,746
+7,987
| +35% | +$972K |
|
928
Stifel
SF
$11.7B
| $3.74M | 0.01% |
74,018
+28,773
| +64% | +$1.45M |
|
929
Nuveen Core Equity Alpha Fund
JCE
$267M
| – | – |
0
| – | -$3.61M |
|
930
Nasdaq
NDAQ
$55.1B
| $3.72M | 0.01% |
84,063
+68,535
| +441% | +$3.03M |
|
931
Medifast
MED
$154M
| $3.71M | 0.01% |
18,877
+702
| +4% | +$138K |
|
932
New Jersey Resources
NJR
$4.74B
| $3.69M | 0.01% |
103,690
-12,685
| -11% | -$451K |
|
933
Celanese
CE
$4.97B
| $3.69M | 0.01% |
28,360
-253
| -0.9% | -$32.9K |
|
934
Adient
ADNT
$1.98B
| $3.66M | 0.01% |
105,338
-659
| -0.6% | -$22.9K |
|
935
Cincinnati Financial
CINF
$24.2B
| $3.66M | 0.01% |
41,868
+2,133
| +5% | +$186K |
|
936
Brighthouse Financial
BHF
$2.8B
| $3.65M | 0.01% |
100,820
-5,495
| -5% | -$199K |
|
937
Brinker International
EAT
$6.97B
| $3.65M | 0.01% |
64,503
+27,136
| +73% | +$1.54M |
|
938
Invesco Large Cap Value ETF
PWV
$1.41B
| – | – |
0
| – | -$3.17M |
|
939
Essential Utilities
WTRG
$10.5B
| $3.64M | 0.01% |
76,867
-2,116
| -3% | -$100K |
|
940
First Bancorp
FBP
$3.52B
| $3.63M | 0.01% |
393,342
-217,468
| -36% | -$2.01M |
|
941
iShares US Healthcare ETF
IYH
$2.78B
| $3.62M | 0.01% |
73,535
+7,425
| +11% | +$365K |
|
942
Norwegian Cruise Line
NCLH
$12B
| $3.62M | 0.01% |
142,155
-54,065
| -28% | -$1.37M |
|
|
ORBC
943
DELISTED
ORBCOMM, Inc.
ORBC
| $3.61M | 0.01% |
487,099
+1,203
| +0.2% | +$8.93K |
|
944
First Financial Corporation Common Stock
THFF
$694M
| $3.61M | 0.01% |
92,876
| – | – |
|
945
Masimo
MASI
$7.93B
| $3.6M | 0.01% |
13,430
-6,264
| -32% | -$1.68M |
|
946
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
| – | – |
0
| – | -$1.99M |
|
|
COR
947
DELISTED
Coresite Realty Corporation
COR
| $3.6M | 0.01% |
28,725
-40,466
| -58% | -$5.07M |
|
948
Western Union
WU
$2.73B
| $3.59M | 0.01% |
163,847
-69,630
| -30% | -$1.53M |
|
949
LXP Industrial Trust
LXP
$2.73B
| $3.56M | 0.01% |
334,827
-22,461
| -6% | -$238K |
|
950
KB Home
KBH
$4.56B
| $3.55M | 0.01% |
106,036
+7,409
| +8% | +$248K |
|