Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-13.27%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$27.7B
AUM Growth
-$4.18B
(-13%)
Cap. Flow
+$206M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
15.32%
Holding
2,064
New
59
Increased
1,328
Reduced
429
Closed
74
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
+$110M |
| 2 |
Monster Beverage
MNST
|
+$98.1M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
+$86.3M |
| 4 |
ANSS
Ansys
ANSS
|
+$61.8M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$54.5M |
Top Sells
| 1 |
Amazon
AMZN
|
+$139M |
| 2 |
RHT
Red Hat Inc
RHT
|
+$116M |
| 3 |
Caterpillar
CAT
|
+$87.5M |
| 4 |
Carnival Corp
CCL
|
+$82.4M |
| 5 |
SIX
Six Flags Entertainment Corp.
SIX
|
+$79.9M |
Sector Composition
| 1 | Financials | 16.41% |
| 2 | Technology | 12.6% |
| 3 | Healthcare | 11.35% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Lennox International
LII
$19.6B
| $2.01M | 0.01% |
9,202
+535
| +6% | +$117K |
|
|
GTY
777
Getty Realty Corp
GTY
$1.6B
| $2M | 0.01% |
68,064
-2,454
| -3% | -$72.2K |
|
778
Humana
HUM
$32.9B
| $2M | 0.01% |
6,837
+106
| +2% | +$31K |
|
779
OGE Energy
OGE
$8.85B
| $1.99M | 0.01% |
50,747
+2,539
| +5% | +$99.5K |
|
780
Enovis
ENOV
$1.74B
| $1.98M | 0.01% |
55,050
-97,033
| -64% | -$3.49M |
|
781
ProShares UltraPro QQQ
TQQQ
$27.2B
| $1.98M | 0.01% |
+213,876
| New | +$1.98M |
|
782
Avista
AVA
$2.94B
| $1.97M | 0.01% |
46,323
+1,744
| +4% | +$74.1K |
|
|
OLP
783
One Liberty Properties
OLP
$492M
| $1.96M | 0.01% |
81,113
-117
| -0.1% | -$2.83K |
|
784
Culp
CULP
$59.2M
| $1.96M | 0.01% |
103,867
| – | – |
|
785
Costamare
CMRE
$1.46B
| $1.96M | 0.01% |
445,765
| – | – |
|
|
AAT
786
American Assets Trust
AAT
$1.25B
| $1.95M | 0.01% |
48,638
+176
| +0.4% | +$7.07K |
|
787
Nokia
NOK
$24.6B
| $1.95M | 0.01% |
+335,310
| New | +$1.95M |
|
788
SpartanNash
SPTN
$900M
| $1.95M | 0.01% |
113,666
+564
| +0.5% | +$9.69K |
|
789
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.95M | 0.01% |
25,000
| – | – |
|
790
Factset
FDS
$13.7B
| $1.95M | 0.01% |
9,737
+563
| +6% | +$113K |
|
|
ACRE
791
Ares Commercial Real Estate
ACRE
$267M
| $1.94M | 0.01% |
148,630
-18,942
| -11% | -$247K |
|
792
Truist Financial
TFC
$58.2B
| $1.93M | 0.01% |
43,390
+601
| +1% | +$26.7K |
|
|
CCMP
793
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.92M | 0.01% |
20,170
+2,823
| +16% | +$269K |
|
794
Methode Electronics
MEI
$292M
| $1.92M | 0.01% |
82,500
+56,681
| +220% | +$1.32M |
|
795
Clearway Energy Class C
CWEN
$3.35B
| $1.92M | 0.01% |
111,337
-63,844
| -36% | -$1.1M |
|
796
W.R. Berkley
WRB
$27.4B
| $1.91M | 0.01% |
87,318
+5,451
| +7% | +$119K |
|
|
ETRN
797
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.91M | 0.01% |
+95,183
| New | +$1.91M |
|
|
ARE.PRD
798
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $1.9M | 0.01% |
56,721
-214,000
| -79% | -$7.18M |
|
799
RLI Corp
RLI
$6.08B
| $1.9M | 0.01% |
55,030
+2,076
| +4% | +$71.6K |
|
800
NXP Semiconductors
NXPI
$55.3B
| $1.9M | 0.01% |
25,850
| – | – |
|