Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$33.4B
(+20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
655
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $97.5M | 0.29% |
1,183,893
+129,075
| +12% | +$10.6M |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $97.3M | 0.29% |
1,284,045
+9,963
| +0.8% | +$755K |
|
78
Alexandria Real Estate Equities
ARE
$13.9B
| $96.9M | 0.29% |
597,517
-114,682
| -16% | -$18.6M |
|
79
Veeva Systems
VEEV
$44.4B
| $96.6M | 0.29% |
412,616
-145,184
| -26% | -$34M |
|
80
Vanguard S&P 500 ETF
VOO
$724B
| $94.7M | 0.28% |
313,125
| – | – |
|
81
Live Nation Entertainment
LYV
$37.6B
| $94M | 0.28% |
2,121,389
+1,028,651
| +94% | +$45.6M |
|
82
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $92M | 0.28% |
1,615,203
| – | – |
|
83
AGCO
AGCO
$8.05B
| $91.3M | 0.27% |
1,646,324
+18,895
| +1% | +$1.05M |
|
84
American Express
AXP
$225B
| $91.2M | 0.27% |
958,106
+494,510
| +107% | +$47.1M |
|
85
Ball Corp
BALL
$13.6B
| $90.6M | 0.27% |
1,304,091
+13,222
| +1% | +$919K |
|
86
Zillow
ZG
$19.6B
| $90.4M | 0.27% |
1,573,235
+19,492
| +1% | +$1.12M |
|
87
Advanced Micro Devices
AMD
$263B
| $88.6M | 0.26% |
1,683,957
-529,181
| -24% | -$27.8M |
|
88
Stryker
SYK
$149B
| $87.1M | 0.26% |
483,725
+282,852
| +141% | +$50.9M |
|
89
Chipotle Mexican Grill
CMG
$56B
| $86.7M | 0.26% |
82,359
-30,145
| -27% | -$31.7M |
|
90
KLA
KLAC
$111B
| $85.7M | 0.26% |
440,595
+5,094
| +1% | +$991K |
|
91
Amgen
AMGN
$153B
| $84.9M | 0.25% |
360,591
+232,130
| +181% | +$54.7M |
|
92
Monolithic Power Systems
MPWR
$39.6B
| $84.3M | 0.25% |
355,775
-92,788
| -21% | -$22M |
|
93
iShares Gold Trust
IAU
$52.2B
| $84.1M | 0.25% |
5,558,678
| – | – |
|
94
General Dynamics
GD
$86.8B
| $83.2M | 0.25% |
556,445
+81,480
| +17% | +$12.2M |
|
|
DRE
95
DELISTED
Duke Realty Corp.
DRE
| $82.5M | 0.25% |
2,331,975
-184,360
| -7% | -$6.52M |
|
96
Philip Morris
PM
$254B
| $81M | 0.24% |
1,155,219
+54,437
| +5% | +$3.82M |
|
97
Cigna
CI
$80.2B
| $78.8M | 0.24% |
419,918
+118,930
| +40% | +$22.3M |
|
|
WPX
98
DELISTED
WPX Energy, Inc.
WPX
| $78.4M | 0.23% |
12,293,095
+6,705,523
| +120% | +$42.8M |
|
99
Uber
UBER
$194B
| $77.7M | 0.23% |
2,499,497
+1,150,097
| +85% | +$35.7M |
|
100
Hartford Financial Services
HIG
$37.4B
| $75.8M | 0.23% |
1,965,887
+62,488
| +3% | +$2.41M |
|