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 | |
|---|---|---|---|---|---|---|
601
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $6.81M | 0.02% |
178,950
+168,646
| +1,637% | +$6.42M |
|
602
argenx
ARGX
$46.9B
| $6.81M | 0.02% |
30,229
+7,049
| +30% | +$1.59M |
|
603
Expeditors International
EXPD
$16.4B
| $6.81M | 0.02% |
89,530
-40,314
| -31% | -$3.07M |
|
604
Ligand Pharmaceuticals
LGND
$3.22B
| $6.77M | 0.02% |
96,972
-78,744
| -45% | -$5.49M |
|
605
Mesa Laboratories
MLAB
$339M
| $6.75M | 0.02% |
31,154
+189
| +0.6% | +$41K |
|
606
Silicon Laboratories
SLAB
$4.45B
| $6.7M | 0.02% |
66,842
+735
| +1% | +$73.7K |
|
607
Ameriprise Financial
AMP
$46.5B
| $6.67M | 0.02% |
44,472
-27,419
| -38% | -$4.11M |
|
608
Citizens Financial Group
CFG
$22.3B
| $6.66M | 0.02% |
264,023
-81,149
| -24% | -$2.05M |
|
609
American Homes 4 Rent
AMH
$12.8B
| $6.6M | 0.02% |
245,506
+27,500
| +13% | +$740K |
|
|
QTS
610
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.59M | 0.02% |
102,873
-11,268
| -10% | -$722K |
|
|
SWT
611
DELISTED
Stanley Black & Decker, Inc.
SWT
| $6.58M | 0.02% |
73,500
-72,700
| -50% | -$6.51M |
|
612
Community Trust Bancorp
CTBI
$1.04B
| $6.53M | 0.02% |
199,189
-727
| -0.4% | -$23.8K |
|
|
HPP
613
Hudson Pacific Properties
HPP
$1.11B
| $6.42M | 0.02% |
255,252
+57,113
| +29% | +$1.44M |
|
|
SRC
614
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.41M | 0.02% |
183,836
+7,949
| +5% | +$277K |
|
|
NXRT
615
NexPoint Residential Trust
NXRT
$865M
| $6.39M | 0.02% |
180,800
+161,917
| +857% | +$5.72M |
|
616
Jones Lang LaSalle
JLL
$14.5B
| $6.34M | 0.02% |
61,304
+817
| +1% | +$84.5K |
|
617
ePlus
PLUS
$1.9B
| $6.34M | 0.02% |
179,240
+842
| +0.5% | +$29.8K |
|
618
Taylor Morrison
TMHC
$6.92B
| $6.33M | 0.02% |
327,949
+140,620
| +75% | +$2.71M |
|
619
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| – | – |
0
| – | -$6.28M |
|
620
iShares Core High Dividend ETF
HDV
$11.5B
| – | – |
0
| – | -$6.23M |
|
621
First American
FAF
$6.8B
| $6.21M | 0.02% |
129,354
+15,531
| +14% | +$746K |
|
622
Hormel Foods
HRL
$14B
| $6.21M | 0.02% |
128,644
+113,141
| +730% | +$5.46M |
|
623
Four Corners Property Trust
FCPT
$2.72B
| $6.21M | 0.02% |
254,402
+24,359
| +11% | +$594K |
|
|
IFFT
624
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.18M | 0.02% |
139,396
-7,604
| -5% | -$337K |
|
625
e.l.f. Beauty
ELF
$7.88B
| $6.15M | 0.02% |
+322,392
| New | +$6.15M |
|