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 | |
|---|---|---|---|---|---|---|
501
Copart
CPRT
$47B
| $11.6M | 0.03% |
556,444
+519,148
| +1,392% | +$10.8M |
|
|
MYOK
502
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $11.5M | 0.03% |
+119,097
| New | +$11.5M |
|
503
Rayonier
RYN
$4.12B
| $11.5M | 0.03% |
486,492
+450,982
| +1,270% | +$10.6M |
|
|
VAR
504
DELISTED
Varian Medical Systems, Inc.
VAR
| $11.3M | 0.03% |
92,516
+52,199
| +129% | +$6.4M |
|
505
FirstService
FSV
$9.18B
| $11.2M | 0.03% |
+110,961
| New | +$11.2M |
|
506
Movado Group
MOV
$431M
| $11.1M | 0.03% |
1,025,454
+3,280
| +0.3% | +$35.6K |
|
507
Simpson Manufacturing
SSD
$8.15B
| $11.1M | 0.03% |
131,109
+97,303
| +288% | +$8.21M |
|
508
AZZ Inc
AZZ
$3.51B
| $11M | 0.03% |
320,541
-951
| -0.3% | -$32.6K |
|
509
Webster Financial
WBS
$10.3B
| $10.9M | 0.03% |
379,702
+862
| +0.2% | +$24.7K |
|
510
Broadcom
AVGO
$1.58T
| $10.8M | 0.03% |
366,010
-152,880
| -29% | -$4.53M |
|
511
Essential Properties Realty Trust
EPRT
$6.1B
| $10.8M | 0.03% |
724,699
-47,903
| -6% | -$711K |
|
|
PFPT
512
DELISTED
Proofpoint, Inc.
PFPT
| $10.7M | 0.03% |
96,405
-10,871
| -10% | -$1.21M |
|
|
XEC
513
DELISTED
CIMAREX ENERGY CO
XEC
| $10.7M | 0.03% |
388,610
-106,711
| -22% | -$2.93M |
|
514
Designer Brands
DBI
$231M
| $10.7M | 0.03% |
1,575,238
+125,831
| +9% | +$852K |
|
|
IPHI
515
DELISTED
INPHI CORPORATION
IPHI
| $10.7M | 0.03% |
90,694
+31,902
| +54% | +$3.75M |
|
|
JBTM
516
JBT Marel Corporation
JBTM
$7.35B
| $10.6M | 0.03% |
122,872
-12,854
| -9% | -$1.11M |
|
517
American Electric Power
AEP
$57.8B
| $10.6M | 0.03% |
132,527
+807
| +0.6% | +$64.3K |
|
518
Vanguard Small-Cap ETF
VB
$67.2B
| $10.4M | 0.03% |
3,785
| – | – |
|
519
Union Pacific
UNP
$131B
| $10.4M | 0.03% |
62,317
-288
| -0.5% | -$48.3K |
|
520
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $10.4M | 0.03% |
370,574
| – | – |
|
521
Cohen & Steers
CNS
$3.7B
| $10.4M | 0.03% |
152,092
-31,346
| -17% | -$2.13M |
|
522
T-Mobile US
TMUS
$284B
| $10.2M | 0.03% |
97,924
+39,293
| +67% | +$4.09M |
|
523
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $10M | 0.03% |
848,930
-179,940
| -17% | -$2.13M |
|
524
CBIZ
CBZ
$3.23B
| $10M | 0.03% |
417,462
| – | – |
|
525
Ingersoll Rand
IR
$32.2B
| $9.76M | 0.03% |
346,895
-347
| -0.1% | -$9.76K |
|