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 | |
|---|---|---|---|---|---|---|
701
Eventbrite
EB
$260M
| $4.37M | 0.01% |
+509,724
| New | +$4.37M |
|
702
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$4.34M |
|
703
Chemours
CC
$2.46B
| $4.33M | 0.01% |
282,028
+2,642
| +0.9% | +$40.6K |
|
704
RenaissanceRe
RNR
$11.1B
| $4.31M | 0.01% |
25,182
+3,159
| +14% | +$540K |
|
705
Williams-Sonoma
WSM
$24.7B
| $4.3M | 0.01% |
156,956
+2,400
| +2% | +$65.8K |
|
706
Lamar Advertising Co
LAMR
$12.9B
| $4.29M | 0.01% |
64,314
+1,671
| +3% | +$112K |
|
707
Minerals Technologies
MTX
$1.97B
| $4.29M | 0.01% |
91,488
+329
| +0.4% | +$15.4K |
|
708
Coherent
COHR
$16.3B
| $4.29M | 0.01% |
90,758
+67,969
| +298% | +$3.21M |
|
709
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| – | – |
0
| – | -$4.28M |
|
710
Church & Dwight Co
CHD
$22.5B
| $4.25M | 0.01% |
55,018
+6,153
| +13% | +$476K |
|
711
OGE Energy
OGE
$8.81B
| $4.25M | 0.01% |
140,049
+3,068
| +2% | +$93.1K |
|
|
ARNA
712
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.22M | 0.01% |
66,982
+418
| +0.6% | +$26.3K |
|
|
SLY
713
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | -$4.21M |
|
714
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$133M
| $4.21M | 0.01% |
231,240
-10,560
| -4% | -$192K |
|
715
UGI
UGI
$7.35B
| $4.18M | 0.01% |
131,442
+3,001
| +2% | +$95.4K |
|
716
Caesars Entertainment
CZR
$5.43B
| $4.15M | 0.01% |
103,681
-71,756
| -41% | -$2.87M |
|
717
Progressive
PGR
$143B
| $4.14M | 0.01% |
51,713
+25,066
| +94% | +$2.01M |
|
718
Artivion
AORT
$1.96B
| $4.14M | 0.01% |
215,891
-16,719
| -7% | -$321K |
|
|
BIG
719
DELISTED
Big Lots, Inc.
BIG
| $4.12M | 0.01% |
98,168
+136
| +0.1% | +$5.71K |
|
720
Capri Holdings
CPRI
$2.54B
| $4.11M | 0.01% |
+263,268
| New | +$4.11M |
|
|
SIX
721
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.11M | 0.01% |
213,905
+52,038
| +32% | +$1,000K |
|
|
PSB
722
DELISTED
PS Business Parks, Inc.
PSB
| $4.08M | 0.01% |
30,834
+308
| +1% | +$40.8K |
|
723
Allegion
ALLE
$14.7B
| $4.05M | 0.01% |
39,644
+35,409
| +836% | +$3.62M |
|
724
Myers Industries
MYE
$605M
| $4.05M | 0.01% |
278,504
-622
| -0.2% | -$9.05K |
|
725
East-West Bancorp
EWBC
$15B
| $4.05M | 0.01% |
111,804
+73,753
| +194% | +$2.67M |
|