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 | |
|---|---|---|---|---|---|---|
1401
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| – | – |
0
| – | -$1.84M |
|
1402
Comfort Systems
FIX
$26.7B
| $1.59M | ﹤0.01% |
30,125
-123
| -0.4% | -$6.48K |
|
1403
HUB Group
HUBG
$2.24B
| $1.58M | ﹤0.01% |
55,448
-134
| -0.2% | -$3.82K |
|
1404
Oneok
OKE
$46.4B
| $1.58M | ﹤0.01% |
41,160
+20,983
| +104% | +$805K |
|
1405
AeroVironment
AVAV
$12.3B
| $1.58M | ﹤0.01% |
18,156
-33
| -0.2% | -$2.87K |
|
1406
Kontoor Brands
KTB
$4.52B
| $1.58M | ﹤0.01% |
38,829
| – | – |
|
|
CLGX
1407
DELISTED
Corelogic, Inc.
CLGX
| $1.57M | ﹤0.01% |
20,363
-1,038
| -5% | -$80.2K |
|
1408
Scholastic
SCHL
$682M
| $1.57M | ﹤0.01% |
62,820
| – | – |
|
1409
ServisFirst Bancshares
SFBS
$4.56B
| $1.56M | ﹤0.01% |
38,825
-45
| -0.1% | -$1.81K |
|
1410
Jabil
JBL
$22.9B
| $1.56M | ﹤0.01% |
36,739
+241
| +0.7% | +$10.3K |
|
|
MGLN
1411
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.56M | ﹤0.01% |
18,864
+186
| +1% | +$15.4K |
|
1412
Sonoco
SON
$4.65B
| $1.56M | ﹤0.01% |
26,327
-752
| -3% | -$44.6K |
|
1413
US Foods
USFD
$18B
| $1.56M | ﹤0.01% |
+46,782
| New | +$1.56M |
|
1414
Travelers Companies
TRV
$62.8B
| $1.56M | ﹤0.01% |
11,093
-421
| -4% | -$59.1K |
|
1415
Boise Cascade
BCC
$3.23B
| $1.55M | ﹤0.01% |
32,448
-54
| -0.2% | -$2.58K |
|
1416
Penumbra
PEN
$10.8B
| $1.55M | ﹤0.01% |
8,841
-203
| -2% | -$35.5K |
|
|
BBBY
1417
Bed Bath & Beyond, Inc.
BBBY
$604M
| $1.55M | ﹤0.01% |
32,222
+2,900
| +10% | +$139K |
|
1418
Upbound Group
UPBD
$1.45B
| $1.55M | ﹤0.01% |
40,354
+185
| +0.5% | +$7.08K |
|
1419
Unitil
UTL
$828M
| $1.55M | ﹤0.01% |
34,891
-2,721
| -7% | -$120K |
|
1420
Oshkosh
OSK
$8.85B
| $1.54M | ﹤0.01% |
17,853
-490
| -3% | -$42.2K |
|
1421
Southside Bancshares
SBSI
$915M
| $1.54M | ﹤0.01% |
49,555
+8,239
| +20% | +$256K |
|
1422
Arista Networks
ANET
$179B
| $1.54M | ﹤0.01% |
84,544
-1,040
| -1% | -$18.9K |
|
1423
McKesson
MCK
$89B
| $1.54M | ﹤0.01% |
8,824
-173
| -2% | -$30.1K |
|
|
LADR
1424
Ladder Capital
LADR
$1.49B
| $1.53M | ﹤0.01% |
156,643
| – | – |
|
1425
Trane Technologies
TT
$90B
| $1.53M | ﹤0.01% |
10,516
-357
| -3% | -$51.8K |
|