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 | |
|---|---|---|---|---|---|---|
1526
OSI Systems
OSIS
$4.03B
| $1.29M | ﹤0.01% |
13,795
-147
| -1% | -$13.7K |
|
1527
Virtus Investment Partners
VRTS
$1.36B
| $1.29M | ﹤0.01% |
5,923
-51
| -0.9% | -$11.1K |
|
1528
Enpro
NPO
$4.77B
| $1.28M | ﹤0.01% |
16,998
-13
| -0.1% | -$982 |
|
1529
NBT Bancorp
NBTB
$2.29B
| $1.28M | ﹤0.01% |
39,845
+3,683
| +10% | +$118K |
|
1530
ON Semiconductor
ON
$20B
| $1.28M | ﹤0.01% |
39,050
+16,189
| +71% | +$530K |
|
1531
Pinnacle Financial Partners
PNFP
$7.59B
| $1.28M | ﹤0.01% |
19,858
-569
| -3% | -$36.6K |
|
1532
Replimune Group
REPL
$469M
| $1.28M | ﹤0.01% |
+33,517
| New | +$1.28M |
|
1533
ODP
ODP
$641M
| $1.28M | ﹤0.01% |
43,620
-18,108
| -29% | -$531K |
|
1534
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| – | – |
0
| – | – |
|
1535
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.28M | ﹤0.01% |
64,538
+5,743
| +10% | +$114K |
|
1536
Skechers
SKX
$9.49B
| $1.28M | ﹤0.01% |
35,498
-1,212
| -3% | -$43.6K |
|
1537
LiveRamp
RAMP
$1.77B
| $1.27M | ﹤0.01% |
17,362
-381
| -2% | -$27.9K |
|
1538
Global Net Lease
GNL
$1.84B
| $1.27M | ﹤0.01% |
74,067
-131
| -0.2% | -$2.25K |
|
1539
Inovio Pharmaceuticals
INO
$141M
| $1.27M | ﹤0.01% |
+11,962
| New | +$1.27M |
|
|
BIG
1540
DELISTED
Big Lots, Inc.
BIG
| $1.27M | ﹤0.01% |
29,570
-26,436
| -47% | -$1.13M |
|
1541
NCR Voyix
VYX
$1.8B
| $1.27M | ﹤0.01% |
55,009
-1,360
| -2% | -$31.3K |
|
|
LTC
1542
LTC Properties
LTC
$1.68B
| $1.26M | ﹤0.01% |
32,482
-58
| -0.2% | -$2.26K |
|
1543
Encore Capital Group
ECPG
$1.02B
| $1.26M | ﹤0.01% |
32,294
-19,023
| -37% | -$741K |
|
1544
Vanguard Communication Services ETF
VOX
$5.87B
| – | – |
0
| – | -$948K |
|
|
BSJM
1545
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
0
| – | -$942K |
|
1546
Anywhere Real Estate
HOUS
$763M
| $1.25M | ﹤0.01% |
95,610
-160
| -0.2% | -$2.1K |
|
1547
RLJ Lodging Trust
RLJ
$1.16B
| $1.25M | ﹤0.01% |
88,629
+11,600
| +15% | +$164K |
|
1548
Corteva
CTVA
$49.6B
| $1.25M | ﹤0.01% |
32,349
-1,319
| -4% | -$51.1K |
|
1549
Cirrus Logic
CRUS
$5.91B
| $1.25M | ﹤0.01% |
15,176
-551
| -4% | -$45.3K |
|
|
BSJN
1550
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | -$581K |
|