Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
lululemon athletica
LULU
$19B
| $67.5M | 0.21% |
411,975
-12,100
| -3% | -$1.98M |
|
127
DocuSign
DOCU
$16.1B
| $66.4M | 0.21% |
+1,281,688
| New | +$66.4M |
|
128
Digital Realty Trust
DLR
$59.2B
| $66.4M | 0.21% |
557,944
-14,520
| -3% | -$1.73M |
|
129
Teradata
TDC
$2B
| $66.4M | 0.21% |
1,520,411
+113,542
| +8% | +$4.96M |
|
|
TWTR
130
DELISTED
Twitter, Inc.
TWTR
| $65.8M | 0.21% |
2,001,706
-474,515
| -19% | -$15.6M |
|
|
WMGI
131
DELISTED
Wright Medical Group Inc
WMGI
| $64.9M | 0.2% |
2,063,453
+1,594,393
| +340% | +$50.1M |
|
132
S&P Global
SPGI
$166B
| $64.3M | 0.2% |
305,576
+138,274
| +83% | +$29.1M |
|
133
Biogen
BIIB
$21.2B
| $64.1M | 0.2% |
270,959
-174,100
| -39% | -$41.2M |
|
134
Teleflex
TFX
$5.76B
| $64M | 0.2% |
211,703
-4,477
| -2% | -$1.35M |
|
135
Berkshire Hathaway Class B
BRK.B
$1.07T
| $63.5M | 0.2% |
315,998
+1,835
| +0.6% | +$369K |
|
136
Raymond James Financial
RJF
$33.9B
| $62.7M | 0.2% |
1,169,399
+141,203
| +14% | +$7.57M |
|
137
Public Service Enterprise Group
PEG
$41.3B
| $62.7M | 0.2% |
1,054,707
-401,556
| -28% | -$23.9M |
|
138
Hartford Financial Services
HIG
$37.3B
| $62.4M | 0.2% |
1,255,939
+23,157
| +2% | +$1.15M |
|
139
O-I Glass
OI
$1.99B
| $61.7M | 0.19% |
3,252,784
+33,169
| +1% | +$630K |
|
|
DISH
140
DELISTED
DISH Network Corp.
DISH
| $61.6M | 0.19% |
1,944,815
-46,064
| -2% | -$1.46M |
|
141
Teradyne
TER
$17.9B
| $61.4M | 0.19% |
1,541,718
-76,144
| -5% | -$3.03M |
|
142
Blackstone
BX
$142B
| $61.4M | 0.19% |
1,754,903
-2,280
| -0.1% | -$79.7K |
|
143
Etsy
ETSY
$5.84B
| $61.2M | 0.19% |
+909,924
| New | +$61.2M |
|
144
Brink's
BCO
$4.83B
| $60.7M | 0.19% |
804,545
-23,267
| -3% | -$1.75M |
|
145
Host Hotels & Resorts
HST
$12.1B
| $60.6M | 0.19% |
3,207,196
-120,506
| -4% | -$2.28M |
|
146
Danaher
DHR
$136B
| $60.4M | 0.19% |
516,356
-109,660
| -18% | -$12.8M |
|
147
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $60.2M | 0.19% |
1,471,928
+242,753
| +20% | +$9.92M |
|
148
Chubb
CB
$111B
| $59.8M | 0.19% |
427,031
-228
| -0.1% | -$31.9K |
|
|
LHCG
149
DELISTED
LHC Group LLC
LHCG
| $59.6M | 0.19% |
537,571
+6,878
| +1% | +$762K |
|
150
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $59.5M | 0.19% |
745,560
+62,401
| +9% | +$4.98M |
|