Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$33.4B
(+20%)
Cap. Flow
+$502M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
655
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Nice
NICE
$8.48B
| $75.7M | 0.23% |
400,241
-14,157
| -3% | -$2.68M |
|
102
Humana
HUM
$37.5B
| $75.5M | 0.23% |
194,882
+1,533
| +0.8% | +$594K |
|
103
US Diversified Real Estate ETF
PPTY
$36.9M
| $75.4M | 0.23% |
3,127,031
| – | – |
|
104
Procter & Gamble
PG
$370B
| $74.9M | 0.22% |
631,633
-592
| -0.1% | -$70.2K |
|
105
Ally Financial
ALLY
$12.6B
| $73.5M | 0.22% |
3,706,978
+26,753
| +0.7% | +$531K |
|
106
iShares Russell Mid-Cap ETF
IWR
$44B
| $73.3M | 0.22% |
1,374,740
| – | – |
|
107
Invesco Senior Loan ETF
BKLN
$6.97B
| $73.1M | 0.22% |
3,423,416
+1,586,616
| +86% | +$33.9M |
|
|
DISH
108
DELISTED
DISH Network Corp.
DISH
| $72.5M | 0.22% |
2,101,135
+32,313
| +2% | +$1.12M |
|
109
iShares Core S&P US Value ETF
IUSV
$21.9B
| $72.3M | 0.22% |
1,566,441
| – | – |
|
110
CVS Health
CVS
$93B
| $71.5M | 0.21% |
1,102,021
-339,619
| -24% | -$22M |
|
111
Charles Schwab
SCHW
$175B
| $71.4M | 0.21% |
2,115,959
+181,228
| +9% | +$6.11M |
|
112
Rockwell Automation
ROK
$38.1B
| $71.1M | 0.21% |
333,953
+257,882
| +339% | +$54.9M |
|
113
Morgan Stanley
MS
$237B
| $70.8M | 0.21% |
1,468,383
+98,866
| +7% | +$4.77M |
|
114
Eastman Chemical
EMN
$7.76B
| $70.8M | 0.21% |
1,016,762
-60,661
| -6% | -$4.22M |
|
115
UnitedHealth
UNH
$279B
| $70.3M | 0.21% |
242,465
-15,228
| -6% | -$4.42M |
|
116
Digital Realty Trust
DLR
$55.1B
| $70.1M | 0.21% |
493,085
-89,311
| -15% | -$12.7M |
|
117
JPMorgan Chase
JPM
$824B
| $69.8M | 0.21% |
744,791
-190,040
| -20% | -$17.8M |
|
118
Kemper
KMPR
$3.38B
| $69.7M | 0.21% |
960,576
+92,155
| +11% | +$6.68M |
|
119
Capital One
COF
$142B
| $68M | 0.2% |
1,086,025
+220,512
| +25% | +$13.8M |
|
|
120
HEICO
HEI
$44.4B
| $67.8M | 0.2% |
680,627
+641,889
| +1,657% | +$64M |
|
121
Louisiana-Pacific
LPX
$6.48B
| $67.6M | 0.2% |
2,635,499
+228,033
| +9% | +$5.85M |
|
122
Amphenol
APH
$135B
| $67.3M | 0.2% |
702,705
+26,311
| +4% | +$2.52M |
|
123
Accenture
ACN
$158B
| $67.3M | 0.2% |
318,416
+524
| +0.2% | +$111K |
|
124
Centene
CNC
$14.8B
| $67.1M | 0.2% |
1,055,713
-147,399
| -12% | -$9.37M |
|
125
Steel Dynamics
STLD
$19.1B
| $66.8M | 0.2% |
2,559,456
+7,083
| +0.3% | +$185K |
|