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 | |
|---|---|---|---|---|---|---|
576
Mercury Systems
MRCY
$4.12B
| $7.61M | 0.02% |
96,782
+1,354
| +1% | +$107K |
|
577
SPDR Gold Trust
GLD
$115B
| $7.52M | 0.02% |
50,870
| – | – |
|
578
Sarepta Therapeutics
SRPT
$1.85B
| $7.52M | 0.02% |
46,889
+190
| +0.4% | +$30.5K |
|
579
Healthcare Realty
HR
$6.57B
| $7.51M | 0.02% |
283,213
+11,300
| +4% | +$300K |
|
|
NP
580
DELISTED
Neenah, Inc. Common Stock
NP
| $7.5M | 0.02% |
151,715
-38
| -0% | -$1.88K |
|
581
Banner Corp
BANR
$2.31B
| $7.47M | 0.02% |
196,538
-1,810
| -0.9% | -$68.8K |
|
582
EOG Resources
EOG
$64.1B
| $7.44M | 0.02% |
146,892
+175
| +0.1% | +$8.87K |
|
583
Realty Income
O
$54.4B
| $7.4M | 0.02% |
128,353
-191,911
| -60% | -$11.1M |
|
584
EPAM Systems
EPAM
$9.19B
| $7.35M | 0.02% |
+29,162
| New | +$7.35M |
|
585
Boston Properties
BXP
$11.5B
| $7.33M | 0.02% |
81,095
+7,535
| +10% | +$681K |
|
586
iShares MSCI ACWI ETF
ACWI
$22.3B
| $7.28M | 0.02% |
116,388
| – | – |
|
587
Forrester Research
FORR
$188M
| $7.26M | 0.02% |
226,513
-2,777
| -1% | -$89K |
|
588
Toll Brothers
TOL
$14B
| $7.21M | 0.02% |
221,076
+177,644
| +409% | +$5.79M |
|
589
McCormick & Company Non-Voting
MKC
$18.7B
| $7.19M | 0.02% |
81,004
+34,062
| +73% | +$3.02M |
|
590
Endava
DAVA
$539M
| $7.16M | 0.02% |
+148,158
| New | +$7.16M |
|
591
Standard Motor Products
SMP
$876M
| $7.15M | 0.02% |
173,513
+381
| +0.2% | +$15.7K |
|
592
Nova
NVMI
$8.22B
| $7.09M | 0.02% |
147,139
-52,292
| -26% | -$2.52M |
|
593
Thor Industries
THO
$5.79B
| $7.07M | 0.02% |
66,380
+14,632
| +28% | +$1.56M |
|
|
AEPPL
594
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.97M | 0.02% |
143,900
-10,000
| -6% | -$484K |
|
|
CXO
595
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.94M | 0.02% |
134,827
+367
| +0.3% | +$18.9K |
|
596
Health Catalyst
HCAT
$239M
| $6.94M | 0.02% |
+237,914
| New | +$6.94M |
|
597
Bristol-Myers Squibb
BMY
$96.1B
| $6.88M | 0.02% |
117,887
-2,200
| -2% | -$128K |
|
598
Ameris Bancorp
ABCB
$5.03B
| $6.85M | 0.02% |
290,191
+1,269
| +0.4% | +$29.9K |
|
599
iShares TIPS Bond ETF
TIP
$14B
| $6.84M | 0.02% |
35,857
| – | – |
|
600
National Healthcare
NHC
$1.77B
| $6.83M | 0.02% |
107,641
-6,094
| -5% | -$387K |
|