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 | |
|---|---|---|---|---|---|---|
1176
Fox Factory Holding Corp
FOXF
$1.2B
| $2.27M | 0.01% |
21,432
+4,403
| +26% | +$466K |
|
1177
Occidental Petroleum
OXY
$45.3B
| $2.27M | 0.01% |
130,874
+92,815
| +244% | +$1.61M |
|
1178
Corcept Therapeutics
CORT
$7.83B
| $2.26M | 0.01% |
86,543
+306
| +0.4% | +$8.01K |
|
1179
Steven Madden
SHOO
$2.31B
| $2.26M | 0.01% |
64,040
-81
| -0.1% | -$2.86K |
|
1180
Antero Midstream
AM
$8.85B
| $2.26M | 0.01% |
293,175
-2,143
| -0.7% | -$16.5K |
|
1181
Schwab International Equity ETF
SCHF
$51.5B
| – | – |
0
| – | – |
|
1182
CVB Financial
CVBF
$2.8B
| $2.25M | 0.01% |
115,432
-196
| -0.2% | -$3.82K |
|
1183
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $2.25M | 0.01% |
265,657
+5,123
| +2% | +$43.4K |
|
|
ZEN
1184
DELISTED
ZENDESK INC
ZEN
| $2.25M | 0.01% |
15,715
+55
| +0.4% | +$7.87K |
|
|
SNP
1185
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $2.25M | 0.01% |
50,437
+8,248
| +20% | +$368K |
|
1186
Aaon
AAON
$6.72B
| $2.25M | 0.01% |
50,594
-108
| -0.2% | -$4.8K |
|
1187
Merit Medical Systems
MMSI
$5.34B
| $2.25M | 0.01% |
40,460
-26
| -0.1% | -$1.44K |
|
1188
Boston Scientific
BSX
$155B
| $2.24M | 0.01% |
62,176
-2,170
| -3% | -$78K |
|
1189
California Water Service
CWT
$2.76B
| $2.23M | 0.01% |
41,254
+294
| +0.7% | +$15.9K |
|
1190
ESCO Technologies
ESE
$5.43B
| $2.23M | 0.01% |
21,552
-38
| -0.2% | -$3.92K |
|
1191
H.B. Fuller
FUL
$3.44B
| $2.22M | 0.01% |
42,842
+60
| +0.1% | +$3.11K |
|
1192
Service Corp International
SCI
$11.3B
| $2.22M | 0.01% |
45,226
-2,235
| -5% | -$110K |
|
1193
APA Corp
APA
$8.22B
| $2.22M | 0.01% |
156,428
-69,525
| -31% | -$987K |
|
1194
Insight Enterprises
NSIT
$4.07B
| $2.21M | 0.01% |
29,052
-28
| -0.1% | -$2.13K |
|
1195
ICF International
ICFI
$1.82B
| $2.21M | 0.01% |
29,727
-3,295
| -10% | -$245K |
|
1196
Integer Holdings
ITGR
$3.65B
| $2.21M | 0.01% |
27,211
-27
| -0.1% | -$2.19K |
|
1197
iShares MSCI USA Size Factor ETF
SIZE
$372M
| – | – |
0
| – | -$2.27M |
|
1198
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.21M | 0.01% |
193,163
-36,903
| -16% | -$422K |
|
1199
RenaissanceRe
RNR
$11.5B
| $2.21M | 0.01% |
13,303
-19,362
| -59% | -$3.21M |
|
1200
SLM Corp
SLM
$6.05B
| $2.2M | 0.01% |
177,764
+76,702
| +76% | +$950K |
|