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 | |
|---|---|---|---|---|---|---|
951
AES
AES
$9.17B
| $3.54M | 0.01% |
150,634
+120,358
| +398% | +$2.83M |
|
|
SIX
952
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.51M | 0.01% |
103,014
-97,210
| -49% | -$3.31M |
|
953
Lamar Advertising Co
LAMR
$12.9B
| $3.5M | 0.01% |
42,105
-639
| -1% | -$53.2K |
|
954
Teradyne
TER
$18.5B
| $3.48M | 0.01% |
29,014
+15,291
| +111% | +$1.83M |
|
955
Hasbro
HAS
$11.1B
| $3.48M | 0.01% |
37,153
-217
| -0.6% | -$20.3K |
|
956
Banco Bradesco
BBD
$33.7B
| $3.47M | 0.01% |
797,048
+348,866
| +78% | +$1.52M |
|
|
BCPC
957
Balchem Corporation
BCPC
$5.13B
| $3.46M | 0.01% |
30,058
-44
| -0.1% | -$5.07K |
|
958
Pinduoduo
PDD
$180B
| $3.46M | 0.01% |
+19,487
| New | +$3.46M |
|
959
HF Sinclair
DINO
$9.6B
| $3.46M | 0.01% |
+133,800
| New | +$3.46M |
|
960
Corning
GLW
$65.7B
| $3.46M | 0.01% |
96,010
-1,394
| -1% | -$50.2K |
|
961
Applied Materials
AMAT
$135B
| $3.45M | 0.01% |
39,996
-1,495
| -4% | -$129K |
|
962
PTC
PTC
$24.6B
| $3.45M | 0.01% |
28,844
-657
| -2% | -$78.6K |
|
963
Marriott International Class A Common Stock
MAR
$72.7B
| $3.44M | 0.01% |
26,086
+14,000
| +116% | +$1.85M |
|
964
Churchill Downs
CHDN
$6.88B
| $3.44M | 0.01% |
35,316
-32,266
| -48% | -$3.14M |
|
965
Illumina
ILMN
$15.1B
| $3.44M | 0.01% |
9,557
+2,539
| +36% | +$914K |
|
966
Cooper Companies
COO
$13.6B
| $3.41M | 0.01% |
37,576
+28,640
| +321% | +$2.6M |
|
967
Goodyear
GT
$2.45B
| $3.41M | 0.01% |
312,340
+125,285
| +67% | +$1.37M |
|
968
iShares Morningstar Value ETF
ILCV
$1.1B
| – | – |
0
| – | -$3.02M |
|
969
NRG Energy
NRG
$30.9B
| $3.4M | 0.01% |
90,609
+79,605
| +723% | +$2.99M |
|
|
RUTH
970
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.4M | 0.01% |
191,680
-33,999
| -15% | -$603K |
|
|
BSCM
971
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
0
| – | -$2.88M |
|
972
Protolabs
PRLB
$1.19B
| $3.4M | 0.01% |
22,145
| – | – |
|
973
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$507M
| – | – |
0
| – | -$7.66M |
|
974
Graco
GGG
$14.3B
| $3.39M | 0.01% |
46,822
+1,846
| +4% | +$134K |
|
975
Amplify Online Retail ETF
IBUY
$159M
| – | – |
0
| – | – |
|