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 | |
|---|---|---|---|---|---|---|
|
ETRN
1001
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.18M | 0.01% |
395,863
-3,056
| -0.8% | -$24.6K |
|
1002
Cabot Corp
CBT
$4.33B
| $3.18M | 0.01% |
70,894
-388
| -0.5% | -$17.4K |
|
|
HTB
1003
HomeTrust Bancshares, Inc.
HTB
$725M
| $3.18M | 0.01% |
164,773
-2,965
| -2% | -$57.3K |
|
1004
RLI Corp
RLI
$6.15B
| $3.18M | 0.01% |
61,062
+6,302
| +12% | +$328K |
|
|
FL
1005
DELISTED
Foot Locker
FL
| $3.18M | 0.01% |
78,557
-750
| -0.9% | -$30.3K |
|
1006
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| – | – |
0
| – | -$2.69M |
|
1007
SPS Commerce
SPSC
$4.26B
| $3.17M | 0.01% |
29,226
+98
| +0.3% | +$10.6K |
|
1008
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
0
| – | -$3.03M |
|
1009
Cable One
CABO
$1B
| $3.16M | 0.01% |
1,420
-39
| -3% | -$86.9K |
|
1010
MaxLinear
MXL
$1.4B
| $3.16M | 0.01% |
82,699
+8,761
| +12% | +$335K |
|
1011
Financial Institutions
FISI
$549M
| $3.15M | 0.01% |
140,092
-1,161
| -0.8% | -$26.1K |
|
1012
TriCo Bancshares
TCBK
$1.49B
| $3.15M | 0.01% |
89,199
| – | – |
|
1013
Marriott Vacations Worldwide
VAC
$2.75B
| $3.14M | 0.01% |
22,895
-191
| -0.8% | -$26.2K |
|
1014
Old National Bancorp
ONB
$8.78B
| $3.14M | 0.01% |
189,678
+52,710
| +38% | +$873K |
|
1015
Neogen
NEOG
$1.25B
| $3.13M | 0.01% |
78,966
-48,018
| -38% | -$1.9M |
|
1016
Sunrun
RUN
$3.7B
| $3.12M | 0.01% |
44,947
+10,771
| +32% | +$747K |
|
1017
Cogent Communications
CCOI
$1.77B
| $3.12M | 0.01% |
52,042
+17,143
| +49% | +$1.03M |
|
1018
Coty
COTY
$3.6B
| $3.11M | 0.01% |
443,566
+367,325
| +482% | +$2.58M |
|
1019
Woodward
WWD
$14.4B
| $3.1M | 0.01% |
25,527
+5,651
| +28% | +$687K |
|
1020
Waters Corp
WAT
$18B
| $3.1M | 0.01% |
12,520
-11,353
| -48% | -$2.81M |
|
1021
BlackRock Multi-Sector Income Trust
BIT
$600M
| $3.09M | 0.01% |
176,027
+6,812
| +4% | +$119K |
|
1022
BJ's Restaurants
BJRI
$716M
| $3.09M | 0.01% |
80,174
-35,284
| -31% | -$1.36M |
|
1023
Freeport-McMoran
FCX
$65.9B
| $3.08M | 0.01% |
118,415
-1,094
| -0.9% | -$28.5K |
|
1024
The Ensign Group
ENSG
$9.75B
| $3.08M | 0.01% |
42,204
+293
| +0.7% | +$21.4K |
|
1025
Ingredion
INGR
$8.15B
| $3.07M | 0.01% |
39,079
+21,008
| +116% | +$1.65M |
|