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 | |
|---|---|---|---|---|---|---|
|
AWF
1076
AllianceBernstein Global High Income Fund
AWF
$967M
| $2.73M | 0.01% |
232,206
+1,200
| +0.5% | +$14.1K |
|
1077
Kinder Morgan
KMI
$61.3B
| $2.73M | 0.01% |
199,503
+12,215
| +7% | +$167K |
|
|
NFJ
1078
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.72M | 0.01% |
201,954
+22,700
| +13% | +$306K |
|
1079
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
0
| – | -$2.39M |
|
1080
Century Communities
CCS
$2.06B
| $2.71M | 0.01% |
61,877
-42
| -0.1% | -$1.84K |
|
1081
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| – | – |
0
| – | -$2.5M |
|
1082
General Motors
GM
$55.9B
| $2.71M | 0.01% |
65,044
-972
| -1% | -$40.5K |
|
1083
Editas Medicine
EDIT
$244M
| $2.7M | 0.01% |
38,530
| – | – |
|
1084
LCI Industries
LCII
$2.52B
| $2.7M | 0.01% |
20,821
-36
| -0.2% | -$4.67K |
|
|
HMSY
1085
DELISTED
HMS Holdings Corp.
HMSY
| $2.69M | 0.01% |
73,297
-101
| -0.1% | -$3.71K |
|
1086
Topgolf Callaway Brands
MODG
$1.78B
| $2.69M | 0.01% |
112,119
-11,046
| -9% | -$265K |
|
1087
iShares US Financial Services ETF
IYG
$1.94B
| $2.69M | 0.01% |
53,811
-175,311
| -77% | -$8.77M |
|
1088
Liberty All-Star Equity Fund
USA
$1.94B
| $2.69M | 0.01% |
389,237
+2,900
| +0.8% | +$20K |
|
1089
JetBlue
JBLU
$1.89B
| $2.68M | 0.01% |
184,435
+111,063
| +151% | +$1.62M |
|
1090
Bankunited
BKU
$2.96B
| $2.66M | 0.01% |
76,471
-147
| -0.2% | -$5.11K |
|
1091
Dycom Industries
DY
$7.49B
| $2.66M | 0.01% |
35,158
+26,597
| +311% | +$2.01M |
|
1092
CONMED
CNMD
$1.67B
| $2.65M | 0.01% |
23,675
-16
| -0.1% | -$1.79K |
|
1093
Hawaiian Electric Industries
HE
$2.1B
| $2.65M | 0.01% |
74,820
-821
| -1% | -$29.1K |
|
1094
Choice Hotels
CHH
$5.33B
| $2.65M | 0.01% |
24,785
+1,082
| +5% | +$115K |
|
1095
Cinemark Holdings
CNK
$3.24B
| $2.64M | 0.01% |
151,724
-690
| -0.5% | -$12K |
|
|
WRI
1096
DELISTED
Weingarten Realty Investors
WRI
| $2.63M | 0.01% |
121,428
+11,704
| +11% | +$254K |
|
1097
InterDigital
IDCC
$8.38B
| $2.62M | 0.01% |
43,226
-231
| -0.5% | -$14K |
|
1098
PotlatchDeltic
PCH
$3.3B
| $2.62M | 0.01% |
52,404
-13,285
| -20% | -$664K |
|
1099
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| – | – |
0
| – | -$2.16M |
|
1100
Cboe Global Markets
CBOE
$24.7B
| $2.61M | 0.01% |
28,065
-3,224
| -10% | -$300K |
|