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 | |
|---|---|---|---|---|---|---|
726
Royal Gold
RGLD
$12.3B
| $4.05M | 0.01% |
32,597
+977
| +3% | +$121K |
|
727
New Jersey Resources
NJR
$4.71B
| $4.02M | 0.01% |
122,976
+1,534
| +1% | +$50.1K |
|
728
Pool Corp
POOL
$11.9B
| $4M | 0.01% |
14,695
+4,233
| +40% | +$1.15M |
|
|
STXB
729
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $3.99M | 0.01% |
324,151
+31,784
| +11% | +$391K |
|
730
iShares Europe ETF
IEV
$2.32B
| $3.99M | 0.01% |
96,008
| – | – |
|
731
Keysight
KEYS
$29.1B
| $3.98M | 0.01% |
39,529
+30,979
| +362% | +$3.12M |
|
732
Sysco
SYY
$38.3B
| $3.98M | 0.01% |
72,863
-224,172
| -75% | -$12.3M |
|
733
Southwest Gas
SWX
$5.66B
| $3.98M | 0.01% |
57,612
+953
| +2% | +$65.8K |
|
734
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$3.97M |
|
735
Wolfspeed
WOLF
$233M
| $3.97M | 0.01% |
67,128
+16,798
| +33% | +$994K |
|
|
CIT
736
DELISTED
CIT Group Inc.
CIT
| $3.96M | 0.01% |
190,819
+2,462
| +1% | +$51K |
|
737
Grand Canyon Education
LOPE
$5.7B
| $3.94M | 0.01% |
43,547
-47,498
| -52% | -$4.3M |
|
|
SAFE
738
Safehold
SAFE
$1.15B
| $3.94M | 0.01% |
65,666
+20,987
| +47% | +$1.26M |
|
739
Napco Security Technologies
NSSC
$1.43B
| $3.94M | 0.01% |
+336,520
| New | +$3.94M |
|
740
Cracker Barrel
CBRL
$1.09B
| $3.93M | 0.01% |
35,471
+29,184
| +464% | +$3.24M |
|
741
Clorox
CLX
$15.1B
| $3.91M | 0.01% |
18,171
+10,548
| +138% | +$2.27M |
|
742
STAG Industrial
STAG
$6.68B
| $3.9M | 0.01% |
132,961
+46,250
| +53% | +$1.36M |
|
743
Associated Banc-Corp
ASB
$4.36B
| $3.88M | 0.01% |
283,962
+816
| +0.3% | +$11.2K |
|
|
QVCGA
744
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $3.87M | 0.01% |
8,392
| – | – |
|
|
MGP
745
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.86M | 0.01% |
141,728
+25,410
| +22% | +$691K |
|
746
Dominion Energy
D
$50.7B
| $3.85M | 0.01% |
48,510
+1,588
| +3% | +$126K |
|
747
Encompass Health
EHC
$12.5B
| $3.83M | 0.01% |
77,779
+2,131
| +3% | +$105K |
|
748
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $3.82M | 0.01% |
111,791
| – | – |
|
749
Antero Midstream
AM
$8.75B
| $3.81M | 0.01% |
747,424
+56,704
| +8% | +$289K |
|
750
LXP Industrial Trust
LXP
$2.68B
| $3.79M | 0.01% |
359,090
+45,692
| +15% | +$482K |
|