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 | |
|---|---|---|---|---|---|---|
1651
Emergent Biosolutions
EBS
$432M
| $1.06M | ﹤0.01% |
11,794
-322
| -3% | -$28.9K |
|
1652
iShares Silver Trust
SLV
$20.4B
| $1.06M | ﹤0.01% |
19,655
+415
| +2% | +$22.3K |
|
1653
Veritex Holdings
VBTX
$1.88B
| $1.06M | ﹤0.01% |
41,106
-61
| -0.1% | -$1.57K |
|
1654
Independence Realty Trust
IRT
$4.12B
| $1.05M | ﹤0.01% |
78,502
-59
| -0.1% | -$792 |
|
1655
M/I Homes
MHO
$4.07B
| $1.05M | ﹤0.01% |
23,794
+126
| +0.5% | +$5.58K |
|
1656
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| – | – |
0
| – | -$912K |
|
1657
Abercrombie & Fitch
ANF
$4.46B
| $1.05M | ﹤0.01% |
51,643
-78
| -0.2% | -$1.59K |
|
1658
Marcus Corp
MCS
$490M
| $1.05M | ﹤0.01% |
77,605
-21,588
| -22% | -$291K |
|
1659
Gen Digital
GEN
$18.1B
| $1.04M | ﹤0.01% |
50,270
+13,001
| +35% | +$270K |
|
1660
HDFC Bank
HDB
$181B
| $1.04M | ﹤0.01% |
14,457
+8,772
| +154% | +$633K |
|
1661
Morningstar
MORN
$10.7B
| $1.04M | ﹤0.01% |
4,510
| – | – |
|
1662
Ultra Clean Holdings
UCTT
$1.13B
| $1.04M | ﹤0.01% |
33,523
+439
| +1% | +$13.7K |
|
|
FARO
1663
DELISTED
Faro Technologies
FARO
| $1.04M | ﹤0.01% |
14,762
+17
| +0.1% | +$1.2K |
|
1664
FTI Consulting
FCN
$5.31B
| $1.04M | ﹤0.01% |
9,337
-519
| -5% | -$58K |
|
1665
Kite Realty
KRG
$4.97B
| $1.04M | ﹤0.01% |
69,698
-133
| -0.2% | -$1.99K |
|
1666
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$648K |
|
1667
Mativ Holdings
MATV
$674M
| $1.04M | ﹤0.01% |
25,927
-64
| -0.2% | -$2.58K |
|
1668
The Bancorp
TBBK
$3.53B
| $1.04M | ﹤0.01% |
76,384
-38,200
| -33% | -$522K |
|
1669
Delek US
DK
$1.79B
| $1.04M | ﹤0.01% |
64,802
| – | – |
|
|
CATM
1670
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.04M | ﹤0.01% |
29,453
-51
| -0.2% | -$1.8K |
|
1671
nVent Electric
NVT
$15.5B
| $1.04M | ﹤0.01% |
44,539
-1,228
| -3% | -$28.6K |
|
1672
Boot Barn
BOOT
$5.72B
| $1.04M | ﹤0.01% |
23,894
-33
| -0.1% | -$1.43K |
|
|
SYSB
1673
iShares Systematic Bond ETF
SYSB
$90.4M
| – | – |
0
| – | -$674K |
|
1674
Granite Construction
GVA
$4.79B
| $1.03M | ﹤0.01% |
38,706
-68
| -0.2% | -$1.82K |
|
1675
Edison International
EIX
$22B
| $1.03M | ﹤0.01% |
16,436
-575
| -3% | -$36.1K |
|