Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
$166M |
| 2 |
Trimble
TRMB
|
$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$93.9M |
| 4 |
M&T Bank
MTB
|
$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$94.2M |
| 3 |
Enphase Energy
ENPH
|
$94M |
| 4 |
Apple
AAPL
|
$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ashland
ASH
$2.48B
| $154M | 0.3% |
1,428,873
-50,248
| -3% | -$5.41M |
|
77
Arch Capital
ACGL
$34.4B
| $149M | 0.29% |
3,358,127
+660,094
| +24% | +$29.3M |
|
78
Advanced Drainage Systems
WMS
$11.2B
| $149M | 0.29% |
1,092,838
-65,159
| -6% | -$8.87M |
|
79
Assured Guaranty
AGO
$3.95B
| $149M | 0.29% |
2,963,453
-168,940
| -5% | -$8.48M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $147M | 0.28% |
1,302,490
+392,134
| +43% | +$44.4M |
|
81
Ally Financial
ALLY
$12.8B
| $145M | 0.28% |
3,035,829
-180,897
| -6% | -$8.61M |
|
82
Morgan Stanley
MS
$240B
| $144M | 0.28% |
1,472,020
-56,822
| -4% | -$5.57M |
|
83
Quanta Services
PWR
$56B
| $144M | 0.28% |
1,256,007
-72,485
| -5% | -$8.31M |
|
84
Alexandria Real Estate Equities
ARE
$14.2B
| $144M | 0.28% |
645,906
-44,153
| -6% | -$9.84M |
|
85
Raymond James Financial
RJF
$34.1B
| $143M | 0.27% |
1,419,361
+280,107
| +25% | +$28.1M |
|
|
DRE
86
DELISTED
Duke Realty Corp.
DRE
| $142M | 0.27% |
2,162,221
-130,551
| -6% | -$8.57M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $139M | 0.27% |
3,205,396
+1,132,404
| +55% | +$48.9M |
|
88
Wells Fargo
WFC
$262B
| $138M | 0.27% |
2,884,175
+57,583
| +2% | +$2.76M |
|
89
JPMorgan US Momentum Factor ETF
JMOM
$1.62B
| $136M | 0.26% |
3,115,169
-43,239
| -1% | -$1.88M |
|
90
Insulet
PODD
$24.4B
| $134M | 0.26% |
505,338
-34,735
| -6% | -$9.24M |
|
91
Norfolk Southern
NSC
$62.8B
| $134M | 0.26% |
449,280
-72,365
| -14% | -$21.5M |
|
92
Sherwin-Williams
SHW
$91.2B
| $132M | 0.26% |
379,011
+26,384
| +7% | +$9.21M |
|
|
ANSS
93
DELISTED
Ansys
ANSS
| $132M | 0.25% |
329,552
-19,388
| -6% | -$7.77M |
|
94
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$880M
| $131M | 0.25% |
4,689,705
-140,821
| -3% | -$3.94M |
|
95
Amgen
AMGN
$151B
| $130M | 0.25% |
576,549
+77,323
| +15% | +$17.4M |
|
96
Nice
NICE
$8.56B
| $130M | 0.25% |
426,981
-25,220
| -6% | -$7.66M |
|
97
American Express
AXP
$230B
| $129M | 0.25% |
787,221
+12,456
| +2% | +$2.04M |
|
98
Steel Dynamics
STLD
$19.3B
| $129M | 0.25% |
2,073,602
-125,956
| -6% | -$7.82M |
|
99
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $128M | 0.25% |
177,661
-2,484
| -1% | -$1.79M |
|
100
Crane NXT
CXT
$3.54B
| $127M | 0.25% |
3,607,865
+109,535
| +3% | +$3.87M |
|