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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.85B
| $2.36M | 0.01% |
52,289
-25,092
| -32% | -$1.13M |
|
1152
PROG Holdings
PRG
$1.44B
| $2.36M | 0.01% |
+43,772
| New | +$2.36M |
|
|
CVET
1153
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.36M | 0.01% |
82,033
+641
| +0.8% | +$18.4K |
|
1154
WEX
WEX
$6.04B
| $2.35M | 0.01% |
11,554
-73,554
| -86% | -$15M |
|
|
ISD
1155
PGIM High Yield Bond Fund
ISD
$482M
| $2.35M | 0.01% |
156,424
+4,594
| +3% | +$68.9K |
|
1156
Chesapeake Utilities
CPK
$2.95B
| $2.35M | 0.01% |
21,667
-2,138
| -9% | -$231K |
|
1157
Sabre
SABR
$742M
| $2.33M | 0.01% |
194,112
+71,319
| +58% | +$857K |
|
1158
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $2.33M | 0.01% |
8,122
-476
| -6% | -$136K |
|
1159
Asbury Automotive
ABG
$4.97B
| $2.33M | 0.01% |
15,964
-30
| -0.2% | -$4.37K |
|
1160
ConocoPhillips
COP
$118B
| $2.32M | 0.01% |
58,090
-479,820
| -89% | -$19.2M |
|
1161
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| – | – |
0
| – | -$1.69M |
|
|
RA
1162
Brookfield Real Assets Income Fund
RA
$739M
| $2.32M | 0.01% |
130,118
| – | – |
|
1163
Steris
STE
$24.9B
| $2.32M | 0.01% |
12,239
+557
| +5% | +$106K |
|
|
RCM
1164
DELISTED
R1 RCM Inc. Common Stock
RCM
| $2.32M | 0.01% |
96,564
+728
| +0.8% | +$17.5K |
|
1165
Donaldson
DCI
$9.51B
| $2.31M | 0.01% |
41,294
+804
| +2% | +$44.9K |
|
|
REGI
1166
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.31M | 0.01% |
32,557
-23
| -0.1% | -$1.63K |
|
1167
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $2.3M | 0.01% |
76,851
-13,608
| -15% | -$407K |
|
|
PCI
1168
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.3M | 0.01% |
108,455
+600
| +0.6% | +$12.7K |
|
1169
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
0
| – | -$1.63M |
|
|
IAA
1170
DELISTED
IAA, Inc. Common Stock
IAA
| $2.29M | 0.01% |
35,205
-871
| -2% | -$56.6K |
|
1171
Avista
AVA
$2.96B
| $2.29M | 0.01% |
56,920
+565
| +1% | +$22.7K |
|
|
LTHM
1172
DELISTED
Livent Corporation
LTHM
| $2.28M | 0.01% |
121,099
-171
| -0.1% | -$3.22K |
|
1173
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.27M | 0.01% |
25,884
+1,925
| +8% | +$169K |
|
1174
Badger Meter
BMI
$5.34B
| $2.27M | 0.01% |
24,101
-43
| -0.2% | -$4.05K |
|
1175
Under Armour Class C
UA
$2.1B
| $2.27M | 0.01% |
+152,303
| New | +$2.27M |
|