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 | |
|---|---|---|---|---|---|---|
|
PFC
676
DELISTED
Premier Financial Corp. Common Stock
PFC
| $4.88M | 0.01% |
275,870
+304
| +0.1% | +$5.37K |
|
677
Diamondback Energy
FANG
$40B
| $4.86M | 0.01% |
116,316
-821,397
| -88% | -$34.3M |
|
|
FLG.PRU
678
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $4.85M | 0.01% |
108,502
| – | – |
|
679
RPM International
RPM
$16.1B
| $4.84M | 0.01% |
64,475
+2,505
| +4% | +$188K |
|
|
SVC
680
Service Properties Trust
SVC
$472M
| $4.84M | 0.01% |
682,614
+132,248
| +24% | +$938K |
|
|
WTRU
681
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.81M | 0.01% |
85,000
-9,000
| -10% | -$509K |
|
682
Innovative Industrial Properties
IIPR
$1.59B
| $4.79M | 0.01% |
54,464
+1,301
| +2% | +$115K |
|
683
QCR Holdings
QCRH
$1.32B
| $4.78M | 0.01% |
153,180
| – | – |
|
684
CACI
CACI
$10.5B
| $4.74M | 0.01% |
21,841
+387
| +2% | +$83.9K |
|
685
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $4.74M | 0.01% |
94,431
| – | – |
|
|
FL
686
DELISTED
Foot Locker
FL
| $4.72M | 0.01% |
162,004
+853
| +0.5% | +$24.9K |
|
687
Vanguard FTSE Pacific ETF
VPL
$7.94B
| $4.72M | 0.01% |
85,534
| – | – |
|
688
Waters Corp
WAT
$17.6B
| $4.69M | 0.01% |
25,992
-74
| -0.3% | -$13.3K |
|
|
BPFH
689
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $4.67M | 0.01% |
679,071
-1,295
| -0.2% | -$8.91K |
|
690
Brown & Brown
BRO
$30.6B
| $4.64M | 0.01% |
113,873
+3,876
| +4% | +$158K |
|
691
Cincinnati Financial
CINF
$23.8B
| $4.64M | 0.01% |
72,456
+1,734
| +2% | +$111K |
|
|
UNIT
692
Uniti Group
UNIT
$1.76B
| $4.64M | 0.01% |
495,841
+497
| +0.1% | +$4.65K |
|
693
Carlisle Companies
CSL
$16.4B
| $4.62M | 0.01% |
38,584
+1,769
| +5% | +$212K |
|
694
Quest Diagnostics
DGX
$20.2B
| $4.58M | 0.01% |
40,222
+11,906
| +42% | +$1.36M |
|
695
Deckers Outdoor
DECK
$16.9B
| $4.57M | 0.01% |
139,590
+95,730
| +218% | +$3.13M |
|
696
Starbucks
SBUX
$94.5B
| $4.56M | 0.01% |
62,917
+197
| +0.3% | +$14.3K |
|
|
DOC
697
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.56M | 0.01% |
260,014
+59,996
| +30% | +$1.05M |
|
698
NetEase
NTES
$91.8B
| $4.47M | 0.01% |
52,080
-8,755
| -14% | -$752K |
|
699
Fidelity National Information Services
FIS
$35.3B
| $4.47M | 0.01% |
33,809
+319
| +1% | +$42.1K |
|
700
Baidu
BIDU
$36.9B
| $4.45M | 0.01% |
37,118
+297
| +0.8% | +$35.6K |
|