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 | |
|---|---|---|---|---|---|---|
1301
The Communication Services Select Sector SPDR Fund
XLC
$26.5B
| – | – |
0
| – | -$5.08M |
|
1302
Group 1 Automotive
GPI
$6.05B
| $1.87M | ﹤0.01% |
14,249
+20
| +0.1% | +$2.62K |
|
1303
iRobot
IRBT
$111M
| $1.87M | ﹤0.01% |
23,281
+160
| +0.7% | +$12.8K |
|
1304
Idexx Laboratories
IDXX
$51B
| $1.87M | ﹤0.01% |
3,736
-5,916
| -61% | -$2.96M |
|
1305
Archer Daniels Midland
ADM
$29.5B
| $1.87M | ﹤0.01% |
37,016
+11,773
| +47% | +$593K |
|
1306
Albany International
AIN
$1.74B
| $1.87M | ﹤0.01% |
25,411
-61
| -0.2% | -$4.48K |
|
1307
Sempra
SRE
$54.6B
| $1.87M | ﹤0.01% |
29,274
-3,718
| -11% | -$237K |
|
1308
CSG Systems International
CSGS
$1.87B
| $1.86M | ﹤0.01% |
41,270
-163
| -0.4% | -$7.35K |
|
1309
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.86M | ﹤0.01% |
212,721
+10,553
| +5% | +$92.2K |
|
1310
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| – | – |
0
| – | – |
|
|
TRTX
1311
TPG RE Finance Trust
TRTX
$743M
| $1.86M | ﹤0.01% |
174,686
-38,817
| -18% | -$412K |
|
1312
Vanguard Utilities ETF
VPU
$7.36B
| – | – |
-2,961
| Closed | -$1.98M |
|
1313
Adeia
ADEA
$1.69B
| $1.83M | ﹤0.01% |
330,739
-9,246
| -3% | -$51.1K |
|
1314
General Mills
GIS
$26.8B
| $1.83M | ﹤0.01% |
31,111
+3,359
| +12% | +$197K |
|
1315
Royal Gold
RGLD
$12.4B
| $1.83M | ﹤0.01% |
17,176
-5,012
| -23% | -$533K |
|
1316
Qualys
QLYS
$4.86B
| $1.83M | ﹤0.01% |
14,986
-5,327
| -26% | -$649K |
|
1317
CNX Resources
CNX
$4.28B
| $1.82M | ﹤0.01% |
168,541
-79,306
| -32% | -$856K |
|
1318
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.81M | ﹤0.01% |
146,292
+3,014
| +2% | +$37.4K |
|
|
GRUB
1319
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.8M | ﹤0.01% |
12,142
-285
| -2% | -$42.3K |
|
1320
Bank of New York Mellon
BK
$74.6B
| $1.8M | ﹤0.01% |
42,475
+5,459
| +15% | +$232K |
|
1321
Bunge Global
BG
$16.3B
| $1.8M | ﹤0.01% |
27,427
-1,902
| -6% | -$125K |
|
1322
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| – | – |
0
| – | -$491K |
|
1323
AGCO
AGCO
$8.05B
| $1.8M | ﹤0.01% |
17,422
-312,283
| -95% | -$32.2M |
|
|
SJI
1324
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | ﹤0.01% |
83,261
-10,661
| -11% | -$230K |
|
1325
Fluor
FLR
$6.65B
| $1.79M | ﹤0.01% |
112,043
-133,296
| -54% | -$2.13M |
|