Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SEI Investments
SEIC
$10.7B
| $9.14M | 0.03% |
174,974
+398
| +0.2% | +$20.8K |
|
|
COUP
477
DELISTED
Coupa Software Incorporated
COUP
| $9.12M | 0.03% |
100,194
+21,545
| +27% | +$1.96M |
|
478
Benchmark Electronics
BHE
$1.41B
| $9.08M | 0.03% |
345,725
+143
| +0% | +$3.75K |
|
479
Calavo Growers
CVGW
$489M
| $9.05M | 0.03% |
107,975
+96,960
| +880% | +$8.13M |
|
480
Brixmor Property Group
BRX
$8.57B
| $8.92M | 0.03% |
485,830
-1,180,122
| -71% | -$21.7M |
|
481
Inspire Medical Systems
INSP
$2.37B
| $8.9M | 0.03% |
+156,769
| New | +$8.9M |
|
|
EBSB
482
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.9M | 0.03% |
567,005
-101,065
| -15% | -$1.59M |
|
483
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $8.89M | 0.03% |
12,220
-32
| -0.3% | -$23.3K |
|
484
ASGN Inc
ASGN
$2.26B
| $8.86M | 0.03% |
139,478
+8,814
| +7% | +$560K |
|
485
Southern Company
SO
$102B
| $8.84M | 0.03% |
171,138
+78
| +0% | +$4.03K |
|
486
FIVE9
FIVN
$2B
| $8.81M | 0.03% |
166,831
+90,241
| +118% | +$4.77M |
|
487
O'Reilly Automotive
ORLY
$91.2B
| $8.74M | 0.03% |
337,500
| – | – |
|
|
MGLN
488
DELISTED
Magellan Health Services, Inc.
MGLN
| $8.69M | 0.03% |
131,822
+61,040
| +86% | +$4.02M |
|
|
SASR
489
DELISTED
Sandy Spring Bancorp Inc
SASR
| $8.68M | 0.03% |
277,495
-38,755
| -12% | -$1.21M |
|
490
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $8.67M | 0.03% |
78,750
-174,008
| -69% | -$19.2M |
|
491
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.66M | 0.03% |
203,690
+165,799
| +438% | +$7.05M |
|
|
Y
492
DELISTED
Alleghany Corporation
Y
| $8.61M | 0.03% |
14,062
+10,240
| +268% | +$6.27M |
|
493
Mueller Industries
MLI
$11B
| $8.58M | 0.03% |
547,544
+237,136
| +76% | +$3.72M |
|
494
ResMed
RMD
$39.6B
| $8.56M | 0.03% |
82,288
+76,049
| +1,219% | +$7.91M |
|
495
TriMas Corp
TRS
$1.59B
| $8.5M | 0.03% |
281,045
-5,261
| -2% | -$159K |
|
496
Healthcare Services Group
HCSG
$1.16B
| $8.5M | 0.03% |
257,491
+5,564
| +2% | +$184K |
|
497
Nucor
NUE
$32.4B
| $8.43M | 0.03% |
144,424
+2
| +0% | +$117 |
|
498
Mativ Holdings
MATV
$674M
| $8.4M | 0.03% |
216,911
+15,745
| +8% | +$610K |
|
499
Ares Capital
ARCC
$15.7B
| $8.4M | 0.03% |
489,948
+11,931
| +2% | +$204K |
|
|
TPIC
500
DELISTED
TPI Composites
TPIC
| $8.38M | 0.03% |
292,613
-152,219
| -34% | -$4.36M |
|