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 | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$48B
| $54.9M | 0.13% |
970,604
-19,869
| -2% | -$1.12M |
|
202
BlackLine
BL
$3.32B
| $54.9M | 0.13% |
411,564
-54,292
| -12% | -$7.24M |
|
203
Vanguard Small-Cap ETF
VB
$66.6B
| $54.5M | 0.13% |
6,905
+6
| +0.1% | +$47.4K |
|
204
Truist Financial
TFC
$59.7B
| $54.4M | 0.13% |
1,134,290
-44,451
| -4% | -$2.13M |
|
205
Forward Air
FWRD
$918M
| $54.3M | 0.13% |
706,730
+112,379
| +19% | +$8.64M |
|
206
CBRE Group
CBRE
$48.2B
| $54.3M | 0.13% |
865,525
-16,501
| -2% | -$1.03M |
|
207
Eastman Chemical
EMN
$7.85B
| $54.1M | 0.13% |
539,323
-439,515
| -45% | -$44.1M |
|
208
IDEX
IEX
$12.4B
| $53.9M | 0.12% |
270,735
-28,536
| -10% | -$5.68M |
|
209
Arthur J. Gallagher & Co
AJG
$76.2B
| $53.8M | 0.12% |
434,748
-459
| -0.1% | -$56.8K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $53.7M | 0.12% |
1,169,245
+279,675
| +31% | +$12.9M |
|
211
Walt Disney
DIS
$212B
| $53.5M | 0.12% |
295,441
-20,025
| -6% | -$3.63M |
|
212
QuinStreet
QNST
$908M
| $53.4M | 0.12% |
2,491,189
+36,228
| +1% | +$777K |
|
213
Advanced Energy
AEIS
$5.69B
| $53.4M | 0.12% |
550,199
+262,010
| +91% | +$25.4M |
|
214
Halozyme
HALO
$8.61B
| $53.2M | 0.12% |
1,246,615
+56,814
| +5% | +$2.43M |
|
215
Triumph Financial, Inc.
TFIN
$1.52B
| $53.2M | 0.12% |
1,096,369
+23,440
| +2% | +$1.14M |
|
216
Costco
COST
$428B
| $53.2M | 0.12% |
141,075
+20,957
| +17% | +$7.9M |
|
|
KSU
217
DELISTED
Kansas City Southern
KSU
| $53.1M | 0.12% |
259,947
-10,753
| -4% | -$2.2M |
|
218
Guardant Health
GH
$7.35B
| $52.6M | 0.12% |
408,085
+1,939
| +0.5% | +$250K |
|
|
DFS
219
DELISTED
Discover Financial Services
DFS
| $51.5M | 0.12% |
568,784
-123,782
| -18% | -$11.2M |
|
220
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $50.3M | 0.12% |
299,326
-37,907
| -11% | -$6.38M |
|
221
AutoZone
AZO
$70.7B
| $50M | 0.12% |
42,146
-7,934
| -16% | -$9.41M |
|
222
Abbott
ABT
$233B
| $49.3M | 0.11% |
450,668
-20,325
| -4% | -$2.23M |
|
223
Chart Industries
GTLS
$8.94B
| $49.2M | 0.11% |
417,641
+169,891
| +69% | +$20M |
|
224
Centene
CNC
$14B
| $49.2M | 0.11% |
819,239
-200,465
| -20% | -$12M |
|
225
Agree Realty
ADC
$8.05B
| $49.2M | 0.11% |
738,304
+40,047
| +6% | +$2.67M |
|