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 | |
|---|---|---|---|---|---|---|
301
First Industrial Realty Trust
FR
$6.92B
| $25.1M | 0.08% |
651,996
+115,076
| +21% | +$4.42M |
|
302
ManpowerGroup
MAN
$1.91B
| $25M | 0.07% |
363,485
+285,432
| +366% | +$19.6M |
|
303
American International
AIG
$43.9B
| $24.9M | 0.07% |
798,997
-1,132
| -0.1% | -$35.3K |
|
|
DISCA
304
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $24.7M | 0.07% |
1,172,526
+998,575
| +574% | +$21.1M |
|
305
Aon
AON
$79.9B
| $24.6M | 0.07% |
127,828
+189
| +0.1% | +$36.4K |
|
|
CKH
306
DELISTED
Seacor Holdings Inc.
CKH
| $24.6M | 0.07% |
867,470
+3,206
| +0.4% | +$90.8K |
|
307
UDR
UDR
$13B
| $24.5M | 0.07% |
655,481
+43,422
| +7% | +$1.62M |
|
308
Triumph Financial, Inc.
TFIN
$1.52B
| $24.4M | 0.07% |
1,005,337
+394,034
| +64% | +$9.56M |
|
309
iShares Yield Optimized Bond ETF
BYLD
$250M
| – | – |
0
| – | -$24.4M |
|
310
FIVE9
FIVN
$2.06B
| $24.4M | 0.07% |
220,155
-81,313
| -27% | -$9M |
|
311
Hanover Insurance
THG
$6.35B
| $24.2M | 0.07% |
238,383
-7,490
| -3% | -$759K |
|
312
Littelfuse
LFUS
$6.51B
| $24.1M | 0.07% |
141,068
+20,384
| +17% | +$3.48M |
|
|
VRTU
313
DELISTED
Virtusa Corporation
VRTU
| $24.1M | 0.07% |
741,246
-218,043
| -23% | -$7.08M |
|
314
Martin Marietta Materials
MLM
$37.5B
| $23.9M | 0.07% |
115,818
+27,495
| +31% | +$5.68M |
|
315
Goldman Sachs
GS
$223B
| $23.9M | 0.07% |
120,769
-484
| -0.4% | -$95.6K |
|
316
RingCentral
RNG
$2.89B
| $23.7M | 0.07% |
83,155
+11,450
| +16% | +$3.26M |
|
317
Emcor
EME
$28B
| $23.6M | 0.07% |
356,266
-26,814
| -7% | -$1.77M |
|
318
Popular Inc
BPOP
$8.47B
| $23.5M | 0.07% |
632,415
-37,253
| -6% | -$1.38M |
|
319
Domino's
DPZ
$15.7B
| $23.5M | 0.07% |
63,606
-2,514
| -4% | -$929K |
|
320
Euronet Worldwide
EEFT
$3.74B
| $23.5M | 0.07% |
245,030
+128,962
| +111% | +$12.4M |
|
|
RAVN
321
DELISTED
Raven Industries Inc
RAVN
| $23.3M | 0.07% |
1,084,907
+163,669
| +18% | +$3.52M |
|
322
Guidewire Software
GWRE
$22B
| $23.3M | 0.07% |
209,923
-52,370
| -20% | -$5.81M |
|
323
Leggett & Platt
LEG
$1.35B
| $23.2M | 0.07% |
+661,255
| New | +$23.2M |
|
|
MRO
324
DELISTED
Marathon Oil Corporation
MRO
| $23.1M | 0.07% |
3,772,513
-4,005
| -0.1% | -$24.5K |
|
325
Sherwin-Williams
SHW
$92.9B
| $23M | 0.07% |
119,169
-18
| -0% | -$3.47K |
|