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 | |
|---|---|---|---|---|---|---|
1201
WisdomTree International Equity Fund
DWM
$605M
| $2.2M | 0.01% |
+43,404
| New | +$2.2M |
|
1202
Franklin Electric
FELE
$4.2B
| $2.2M | 0.01% |
31,741
-3,749
| -11% | -$259K |
|
1203
Arcosa
ACA
$4.72B
| $2.2M | 0.01% |
39,952
-131
| -0.3% | -$7.2K |
|
1204
Builders FirstSource
BLDR
$16.2B
| $2.2M | 0.01% |
53,785
+22,295
| +71% | +$910K |
|
1205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $2.19M | 0.01% |
9,219
-321
| -3% | -$76.2K |
|
1206
First American
FAF
$6.93B
| $2.19M | 0.01% |
42,372
-41,857
| -50% | -$2.16M |
|
1207
Iovance Biotherapeutics
IOVA
$876M
| $2.19M | 0.01% |
47,128
| – | – |
|
1208
Simply Good Foods
SMPL
$2.78B
| $2.19M | 0.01% |
69,703
+53,316
| +325% | +$1.67M |
|
1209
Gentex
GNTX
$6.15B
| $2.18M | 0.01% |
64,159
-2,036
| -3% | -$69.1K |
|
1210
TRI-Continental Corp
TY
$1.76B
| $2.18M | 0.01% |
73,822
+1,390
| +2% | +$41K |
|
1211
Unum
UNM
$12.6B
| $2.17M | 0.01% |
+94,743
| New | +$2.17M |
|
1212
Campbell Soup
CPB
$9.98B
| $2.17M | 0.01% |
44,907
-299
| -0.7% | -$14.5K |
|
|
FFG
1213
DELISTED
FBL Financial Group
FFG
| $2.15M | 0.01% |
41,020
-971
| -2% | -$51K |
|
1214
Encompass Health
EHC
$12.8B
| $2.15M | 0.01% |
32,723
-6,062
| -16% | -$399K |
|
1215
Pacira BioSciences
PCRX
$1.2B
| $2.15M | 0.01% |
35,960
+519
| +1% | +$31.1K |
|
1216
Owens Corning
OC
$13.2B
| $2.15M | 0.01% |
28,377
-763
| -3% | -$57.8K |
|
1217
Kimco Realty
KIM
$15.1B
| $2.14M | 0.01% |
142,569
+28,791
| +25% | +$432K |
|
1218
Nuveen Credit Strategies Income Fund
JQC
$753M
| $2.13M | ﹤0.01% |
336,687
+4,100
| +1% | +$26K |
|
1219
Acuity Brands
AYI
$10.1B
| $2.13M | ﹤0.01% |
17,568
-1,034
| -6% | -$125K |
|
1220
Wolverine World Wide
WWW
$2.51B
| $2.12M | ﹤0.01% |
67,963
+35
| +0.1% | +$1.09K |
|
1221
CRA International
CRAI
$1.27B
| $2.12M | ﹤0.01% |
41,649
| – | – |
|
1222
Paylocity
PCTY
$9.48B
| $2.12M | ﹤0.01% |
10,302
-200
| -2% | -$41.2K |
|
1223
iShares US Financials ETF
IYF
$4.1B
| – | – |
0
| – | -$1.51M |
|
1224
Brady Corp
BRC
$3.69B
| $2.12M | ﹤0.01% |
40,125
-26
| -0.1% | -$1.37K |
|
1225
PBF Energy
PBF
$3.26B
| $2.11M | ﹤0.01% |
297,182
+151,007
| +103% | +$1.07M |
|