Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$43.2B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
818
Reduced
1,057
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 | |
|---|---|---|---|---|---|---|
|
CTLT
76
DELISTED
CATALENT, INC.
CTLT
| $121M | 0.28% | 1,163,726 -112,905 | -9% | -$11.8M |
|
77
American Express
AXP
$231B
| $121M | 0.28% | 998,417 -69,066 | -6% | -$8.35M |
|
78
iShares MBS ETF
MBB
$41B
| $120M | 0.28% | 1,024,742 +275,980 | +37% | +$32.2M |
|
79
Veeva Systems
VEEV
$44B
| $119M | 0.28% | 438,744 -8,416 | -2% | -$2.29M |
|
|
80
Kinsale Capital Group
KNSL
$10.7B
| $119M | 0.28% | 596,210 +578,616 | +3,289% | +$116M |
|
81
Ball Corp
BALL
$14.3B
| $119M | 0.27% | 1,273,583 +2,715 | +0.2% | +$253K |
|
82
Lockheed Martin
LMT
$106B
| $118M | 0.27% | 333,384 +15,309 | +5% | +$5.43M |
|
83
Ecolab
ECL
$78.6B
| $118M | 0.27% | 546,693 +6,066 | +1% | +$1.31M |
|
84
RH
RH
$4.23B
| $118M | 0.27% | 263,434 -184,048 | -41% | -$82.4M |
|
85
Wells Fargo
WFC
$263B
| $117M | 0.27% | 3,885,486 +764,005 | +24% | +$23.1M |
|
86
Old Dominion Freight Line
ODFL
$31.7B
| $117M | 0.27% | 600,055 -35,728 | -6% | -$6.97M |
|
87
S&P Global
SPGI
$167B
| $115M | 0.27% | 349,968 +17,682 | +5% | +$5.81M |
|
|
ATVI
88
DELISTED
Activision Blizzard Inc.
ATVI
| $115M | 0.27% | 1,234,824 -96,184 | -7% | -$8.93M |
|
89
Align Technology
ALGN
$10.3B
| $113M | 0.26% | 212,001 -182,664 | -46% | -$97.6M |
|
90
Akamai
AKAM
$11.3B
| $113M | 0.26% | 1,071,846 -21,772 | -2% | -$2.29M |
|
91
Camden Property Trust
CPT
$12B
| $112M | 0.26% | 1,120,755 -9,370 | -0.8% | -$936K |
|
92
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $111M | 0.26% | 2,867,187 +187,474 | +7% | +$7.29M |
|
93
Lamb Weston
LW
$8.02B
| $111M | 0.26% | 1,408,776 +194,431 | +16% | +$15.3M |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $110M | 0.25% | 62,610 -4,527 | -7% | -$7.93M |
|
95
Nice
NICE
$8.73B
| $109M | 0.25% | 384,755 -5,769 | -1% | -$1.64M |
|
96
DexCom
DXCM
$29.5B
| $109M | 0.25% | 294,104 +212,174 | +259% | +$78.4M |
|
97
Domino's
DPZ
$15.6B
| $107M | 0.25% | 279,185 +182,907 | +190% | +$70.1M |
|
98
Stryker
SYK
$150B
| $106M | 0.25% | 431,902 -24,400 | -5% | -$5.98M |
|
|
LHCG
99
DELISTED
LHC Group LLC
LHCG
| $105M | 0.24% | 494,311 -93,268 | -16% | -$19.9M |
|
100
CMS Energy
CMS
$21.4B
| $102M | 0.24% | 1,679,310 +792,251 | +89% | +$48.3M |
|