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 | |
|---|---|---|---|---|---|---|
126
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $83.8M | 0.19% |
1,519,070
-263,980
| -15% | -$14.6M |
|
127
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $83.3M | 0.19% |
1,000,720
+95,676
| +11% | +$7.97M |
|
128
Middleby
MIDD
$6.87B
| $82.1M | 0.19% |
636,460
+113,793
| +22% | +$14.7M |
|
129
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $81.8M | 0.19% |
889,893
+91,825
| +12% | +$8.44M |
|
|
130
Visa
V
$681B
| $81.3M | 0.19% |
371,546
-1,663,825
| -82% | -$364M |
|
131
Steel Dynamics
STLD
$19.1B
| $81M | 0.19% |
2,196,545
+24,965
| +1% | +$920K |
|
132
UnitedHealth
UNH
$279B
| $80.8M | 0.19% |
230,427
-14,282
| -6% | -$5.01M |
|
|
DRE
133
DELISTED
Duke Realty Corp.
DRE
| $80M | 0.19% |
2,001,422
-8,759
| -0.4% | -$350K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $79.6M | 0.18% |
925,372
+310,733
| +51% | +$26.7M |
|
135
Accenture
ACN
$158B
| $79.5M | 0.18% |
304,207
-8,361
| -3% | -$2.18M |
|
136
Parker-Hannifin
PH
$94.8B
| $78.3M | 0.18% |
287,615
-54,100
| -16% | -$14.7M |
|
137
Johnson Controls International
JCI
$68.9B
| $78.1M | 0.18% |
1,675,526
-72,110
| -4% | -$3.36M |
|
138
Cigna
CI
$80.2B
| $77.7M | 0.18% |
373,241
-19,520
| -5% | -$4.06M |
|
139
Alexandria Real Estate Equities
ARE
$13.9B
| $76.9M | 0.18% |
431,552
-5,570
| -1% | -$993K |
|
140
Oracle
ORCL
$628B
| $76.7M | 0.18% |
1,185,553
+24,667
| +2% | +$1.6M |
|
141
Monolithic Power Systems
MPWR
$39.6B
| $76.7M | 0.18% |
209,395
-50,092
| -19% | -$18.3M |
|
142
Dolby
DLB
$6.94B
| $76.5M | 0.18% |
787,843
-18,580
| -2% | -$1.8M |
|
|
ACC
143
DELISTED
American Campus Communities, Inc.
ACC
| $76.5M | 0.18% |
1,787,894
-8,337
| -0.5% | -$357K |
|
144
Universal Health Services
UHS
$11.6B
| $75.3M | 0.17% |
547,631
+798
| +0.1% | +$110K |
|
145
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $74.6M | 0.17% |
854,736
+127,208
| +17% | +$11.1M |
|
|
MTOR
146
DELISTED
MERITOR, Inc.
MTOR
| $74.4M | 0.17% |
2,666,437
+54,897
| +2% | +$1.53M |
|
147
ASGN Inc
ASGN
$2.35B
| $74.3M | 0.17% |
889,796
+50,452
| +6% | +$4.21M |
|
148
Invesco QQQ Trust
QQQ
$364B
| $74.2M | 0.17% |
236,571
+33,595
| +17% | +$10.5M |
|
149
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $73.3M | 0.17% |
+9,662
| New | +$73.3M |
|
150
Expedia Group
EXPE
$26.3B
| $73.1M | 0.17% |
552,053
+545,951
| +8,947% | +$72.3M |
|