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 | |
|---|---|---|---|---|---|---|
|
SILK
426
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $15.1M | 0.05% |
359,924
+97,215
| +37% | +$4.07M |
|
427
Standex International
SXI
$2.52B
| $15.1M | 0.05% |
261,916
-57
| -0% | -$3.28K |
|
|
SRE.PRA
428
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.1M | 0.05% |
154,210
-3,700
| -2% | -$362K |
|
429
VeriSign
VRSN
$26.2B
| $15.1M | 0.05% |
72,783
-18
| -0% | -$3.72K |
|
430
iShares Russell 1000 Growth ETF
IWF
$117B
| $15M | 0.04% |
103,054
| – | – |
|
431
DTE Energy
DTE
$28.4B
| $14.9M | 0.04% |
162,897
-181,687
| -53% | -$16.6M |
|
|
FRC
432
DELISTED
First Republic Bank
FRC
| $14.9M | 0.04% |
140,324
-269,986
| -66% | -$28.6M |
|
433
Rexford Industrial Realty
REXR
$10.2B
| $14.9M | 0.04% |
358,693
+97,677
| +37% | +$4.05M |
|
434
Natera
NTRA
$23.1B
| $14.8M | 0.04% |
297,495
-76,326
| -20% | -$3.81M |
|
435
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
0
| – | -$14.7M |
|
|
CDK
436
DELISTED
CDK Global, Inc.
CDK
| $14.6M | 0.04% |
352,720
-28,544
| -7% | -$1.18M |
|
437
Agios Pharmaceuticals
AGIO
$2.09B
| $14.5M | 0.04% |
271,058
+1,387
| +0.5% | +$74.2K |
|
438
Caterpillar
CAT
$198B
| $14.4M | 0.04% |
114,327
-248
| -0.2% | -$31.3K |
|
439
Repligen
RGEN
$7.01B
| $14.4M | 0.04% |
116,477
-10,388
| -8% | -$1.28M |
|
440
WEX
WEX
$5.87B
| $14.4M | 0.04% |
87,160
+2,621
| +3% | +$432K |
|
441
Rogers Corp
ROG
$1.43B
| $14.2M | 0.04% |
113,690
+55,106
| +94% | +$6.87M |
|
442
Spire
SR
$4.46B
| $14.2M | 0.04% |
215,429
-26,450
| -11% | -$1.74M |
|
443
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| – | – |
0
| – | -$14.1M |
|
444
O'Reilly Automotive
ORLY
$89B
| $14.1M | 0.04% |
502,725
-660
| -0.1% | -$18.6K |
|
445
Revvity
RVTY
$10.1B
| $14M | 0.04% |
143,003
+550
| +0.4% | +$53.9K |
|
446
Equity Lifestyle Properties
ELS
$12B
| $14M | 0.04% |
224,223
+88,086
| +65% | +$5.5M |
|
447
BWX Technologies
BWXT
$15B
| $14M | 0.04% |
246,362
+991
| +0.4% | +$56.1K |
|
448
Agilysys
AGYS
$3.1B
| $13.9M | 0.04% |
777,167
+417,929
| +116% | +$7.5M |
|
449
Arcosa
ACA
$4.79B
| $13.9M | 0.04% |
329,098
-571,496
| -63% | -$24.1M |
|
450
Quaker Houghton
KWR
$2.51B
| $13.8M | 0.04% |
74,599
+57,137
| +327% | +$10.6M |
|