Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$43.2B
(+15%)
Cap. Flow
-$541M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
818
Reduced
1,057
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 | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $102M | 0.24% | 663,202 +97,059 | +17% | +$14.9M |
|
102
Zillow
ZG
$19.7B
| $102M | 0.24% | 750,432 -784,945 | -51% | -$107M |
|
103
Shopify
SHOP
$184B
| $102M | 0.24% | 90,107 +86,674 | +2,525% | +$98.1M |
|
104
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $100M | 0.23% | 1,478,657 +95,332 | +7% | +$6.47M |
|
105
Amgen
AMGN
$155B
| $100M | 0.23% | 435,206 +37,564 | +9% | +$8.64M |
|
106
KeyCorp
KEY
$21.2B
| $99.9M | 0.23% | 6,090,572 +8,531 | +0.1% | +$140K |
|
107
Vertex Pharmaceuticals
VRTX
$100B
| $99.5M | 0.23% | 420,832 +23,679 | +6% | +$5.6M |
|
|
WPX
108
DELISTED
WPX Energy, Inc.
WPX
| $98.5M | 0.23% | 12,090,903 +35,531 | +0.3% | +$290K |
|
109
Citigroup
C
$178B
| $98.2M | 0.23% | 1,593,312 -368,717 | -19% | -$22.7M |
|
110
Morgan Stanley
MS
$240B
| $98.2M | 0.23% | 1,432,981 +14,830 | +1% | +$1.02M |
|
111
Ciena
CIEN
$13.3B
| $96.3M | 0.22% | 1,822,340 +4,674 | +0.3% | +$247K |
|
112
Bread Financial
BFH
$3.09B
| $93.8M | 0.22% | 1,266,488 +10,769 | +0.9% | +$798K |
|
113
Kemper
KMPR
$3.37B
| $92.6M | 0.21% | 1,204,937 +263 | +0% | +$20.2K |
|
114
Host Hotels & Resorts
HST
$11.8B
| $91.4M | 0.21% | 6,250,425 -109,811 | -2% | -$1.61M |
|
115
Enphase Energy
ENPH
$4.93B
| $90.9M | 0.21% | 517,766 +483,829 | +1,426% | +$84.9M |
|
116
Vanguard Growth ETF
VUG
$185B
| $90.2M | 0.21% | 356,115 -3,483 | -1% | -$882K |
|
117
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $90M | 0.21% | 651,483 +30,226 | +5% | +$4.18M |
|
118
Capital One
COF
$145B
| $89.7M | 0.21% | 907,260 -36,910 | -4% | -$3.65M |
|
119
HEICO
HEI
$43.4B
| $88.1M | 0.2% | 665,367 +1,118 | +0.2% | +$148K |
|
120
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| – | – | 0 | – | – |
|
121
Humana
HUM
$36.5B
| $86.1M | 0.2% | 209,933 +21,924 | +12% | +$8.99M |
|
122
US Diversified Real Estate ETF
PPTY
$37.3M
| $85.8M | 0.2% | 2,955,762 -28,518 | -1% | -$828K |
|
123
Lincoln Electric
LECO
$13.4B
| $84.3M | 0.2% | 724,783 +29,103 | +4% | +$3.38M |
|
124
Harley-Davidson
HOG
$3.54B
| $84.2M | 0.2% | 2,294,869 +29,295 | +1% | +$1.08M |
|
125
Nutrien
NTR
$28B
| $84.1M | 0.19% | 1,745,461 -10,740 | -0.6% | -$517K |
|