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 | |
|---|---|---|---|---|---|---|
976
FedEx
FDX
$54.1B
| $3.38M | 0.01% |
13,010
+102
| +0.8% | +$26.5K |
|
977
Horizon Bancorp
HBNC
$838M
| $3.37M | 0.01% |
212,525
| – | – |
|
|
NVTA
978
DELISTED
Invitae Corporation
NVTA
| $3.37M | 0.01% |
80,481
+259
| +0.3% | +$10.8K |
|
979
First Horizon
FHN
$11.6B
| $3.36M | 0.01% |
263,412
+114,400
| +77% | +$1.46M |
|
980
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $3.36M | 0.01% |
46,955
+40,467
| +624% | +$2.89M |
|
|
PFPT
981
DELISTED
Proofpoint, Inc.
PFPT
| $3.35M | 0.01% |
24,571
-53,297
| -68% | -$7.27M |
|
982
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.29B
| – | – |
0
| – | -$5.18M |
|
983
Citizens Financial Group
CFG
$22.4B
| $3.33M | 0.01% |
92,999
-2,116
| -2% | -$75.7K |
|
|
CHX
984
DELISTED
ChampionX
CHX
| $3.32M | 0.01% |
217,143
+94,546
| +77% | +$1.45M |
|
|
FRC
985
DELISTED
First Republic Bank
FRC
| $3.32M | 0.01% |
22,577
-116,074
| -84% | -$17.1M |
|
|
WBA
986
DELISTED
Walgreens Boots Alliance
WBA
| $3.31M | 0.01% |
83,021
+1,486
| +2% | +$59.3K |
|
987
First Trust Capital Strength ETF
FTCS
$8.5B
| – | – |
0
| – | – |
|
988
iShares Russell 1000 Value ETF
IWD
$64.1B
| $3.29M | 0.01% |
24,022
-3,768
| -14% | -$515K |
|
989
Iron Mountain
IRM
$29.1B
| $3.26M | 0.01% |
110,710
+65,696
| +146% | +$1.94M |
|
|
BRKL
990
DELISTED
Brookline Bancorp
BRKL
| $3.25M | 0.01% |
270,331
+16,162
| +6% | +$195K |
|
|
VER
991
DELISTED
VEREIT, Inc.
VER
| $3.25M | 0.01% |
85,926
+17,939
| +26% | +$678K |
|
|
SAGE
992
DELISTED
Sage Therapeutics
SAGE
| $3.24M | 0.01% |
37,505
-10,721
| -22% | -$927K |
|
993
Trupanion
TRUP
$1.87B
| $3.24M | 0.01% |
27,094
+189
| +0.7% | +$22.6K |
|
994
Patterson-UTI
PTEN
$2.16B
| $3.22M | 0.01% |
612,816
-171,908
| -22% | -$904K |
|
995
TD Synnex
SNX
$12.6B
| $3.22M | 0.01% |
39,523
+17,333
| +78% | +$1.41M |
|
996
Itron
ITRI
$5.54B
| $3.21M | 0.01% |
33,457
-3
| -0% | -$288 |
|
997
LivePerson
LPSN
$92.2M
| $3.2M | 0.01% |
51,487
+457
| +0.9% | +$28.4K |
|
|
UMPQ
998
DELISTED
Umpqua Holdings Corp
UMPQ
| $3.2M | 0.01% |
211,646
+152,234
| +256% | +$2.3M |
|
|
RWT
999
Redwood Trust
RWT
$808M
| $3.2M | 0.01% |
364,667
+42,609
| +13% | +$374K |
|
|
DOC
1000
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.19M | 0.01% |
179,113
-72,369
| -29% | -$1.29M |
|