Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Bausch Health
BHC
$2.72B
| $43.5M | 0.13% |
2,379,033
+26,033
| +1% | +$476K |
|
202
Prologis
PLD
$105B
| $42.9M | 0.13% |
460,973
+15,002
| +3% | +$1.39M |
|
|
SYNH
203
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $41.8M | 0.13% |
718,151
-61,884
| -8% | -$3.6M |
|
204
D.R. Horton
DHI
$54.2B
| $41.7M | 0.12% |
755,459
-1,067
| -0.1% | -$58.9K |
|
|
KSU
205
DELISTED
Kansas City Southern
KSU
| $41.4M | 0.12% |
277,634
+52,902
| +24% | +$7.9M |
|
|
PRMW
206
DELISTED
Primo Water Corporation
PRMW
| $41.4M | 0.12% |
3,009,513
-46,708
| -2% | -$642K |
|
207
HCA Healthcare
HCA
$98.5B
| $41M | 0.12% |
425,540
+65,268
| +18% | +$6.29M |
|
208
RB Global
RBA
$21.4B
| $40.8M | 0.12% |
999,826
-358,400
| -26% | -$14.6M |
|
209
NextEra Energy, Inc.
NEE
$146B
| $40M | 0.12% |
665,708
-34,264
| -5% | -$2.06M |
|
210
Equinix
EQIX
$75.7B
| $40M | 0.12% |
56,890
+6,705
| +13% | +$4.71M |
|
211
Synovus
SNV
$7.15B
| $39.9M | 0.12% |
1,944,511
+151,848
| +8% | +$3.12M |
|
212
Guardant Health
GH
$7.5B
| $39.7M | 0.12% |
489,592
+53,272
| +12% | +$4.32M |
|
213
AutoZone
AZO
$70.6B
| $39.7M | 0.12% |
35,157
+62
| +0.2% | +$69.9K |
|
214
BlackLine
BL
$3.32B
| $39.3M | 0.12% |
473,857
-124,830
| -21% | -$10.3M |
|
215
Exxon Mobil
XOM
$466B
| $39.2M | 0.12% |
904,137
+16,250
| +2% | +$704K |
|
216
Saia
SAIA
$8.34B
| $38.7M | 0.12% |
348,496
-18,211
| -5% | -$2.02M |
|
217
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $38.4M | 0.11% |
1,122,778
+656,888
| +141% | +$22.5M |
|
|
NATI
218
DELISTED
National Instruments Corp
NATI
| $38.4M | 0.11% |
990,959
-808
| -0.1% | -$31.3K |
|
|
CERN
219
DELISTED
Cerner Corp
CERN
| $38.1M | 0.11% |
555,620
+541,304
| +3,781% | +$37.1M |
|
220
Aflac
AFL
$57.2B
| $38.1M | 0.11% |
1,057,017
-1,865
| -0.2% | -$67.2K |
|
221
Duke Energy
DUK
$93.8B
| $38M | 0.11% |
476,051
+395,498
| +491% | +$31.6M |
|
222
CF Industries
CF
$13.7B
| $38M | 0.11% |
1,350,919
+295,958
| +28% | +$8.33M |
|
223
GSK
GSK
$81.6B
| $37.7M | 0.11% |
740,104
+732,841
| +10,090% | +$37.3M |
|
224
Turning Point Brands
TPB
$1.82B
| $37.6M | 0.11% |
1,509,030
+19,986
| +1% | +$498K |
|
225
Marsh & McLennan
MMC
$100B
| $37.5M | 0.11% |
351,974
+408
| +0.1% | +$43.5K |
|