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 | |
|---|---|---|---|---|---|---|
776
Schlumberger
SLB
$53.9B
| $3.45M | 0.01% |
187,628
+749
| +0.4% | +$13.8K |
|
777
Factset
FDS
$13.7B
| $3.44M | 0.01% |
10,477
+562
| +6% | +$185K |
|
|
FMBI
778
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.44M | 0.01% |
257,681
+5,283
| +2% | +$70.5K |
|
779
Neogen
NEOG
$1.21B
| $3.44M | 0.01% |
88,574
+704
| +0.8% | +$27.3K |
|
780
Allete
ALE
$3.7B
| $3.4M | 0.01% |
62,169
+805
| +1% | +$44K |
|
781
Hancock Whitney
HWC
$5.35B
| $3.39M | 0.01% |
159,997
+63,747
| +66% | +$1.35M |
|
782
Ryder
R
$7.61B
| $3.39M | 0.01% |
90,248
+939
| +1% | +$35.2K |
|
783
Norwegian Cruise Line
NCLH
$11.5B
| $3.36M | 0.01% |
204,392
+115,478
| +130% | +$1.9M |
|
784
CareTrust REIT
CTRE
$7.54B
| $3.34M | 0.01% |
194,566
+114,481
| +143% | +$1.96M |
|
785
Yum China
YUMC
$16.2B
| $3.34M | 0.01% |
70,307
+5,975
| +9% | +$283K |
|
786
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.33M | 0.01% |
27,027
-111,067
| -80% | -$13.7M |
|
|
IMMU
787
DELISTED
Immunomedics Inc
IMMU
| $3.32M | 0.01% |
93,632
-46,563
| -33% | -$1.65M |
|
788
EPR Properties
EPR
$4.19B
| $3.32M | 0.01% |
100,121
+29,084
| +41% | +$964K |
|
789
SPDR S&P Dividend ETF
SDY
$20.3B
| $3.31M | 0.01% |
41,451
| – | – |
|
790
Microchip Technology
MCHP
$34.9B
| $3.3M | 0.01% |
62,738
+6,584
| +12% | +$347K |
|
791
Independent Bank Corp
IBCP
$661M
| $3.26M | 0.01% |
219,551
+696
| +0.3% | +$10.3K |
|
|
ARTY
792
iShares Future AI & Tech ETF
ARTY
$1.45B
| – | – |
0
| – | -$3.26M |
|
793
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.23M | 0.01% |
133,278
| – | – |
|
794
KB Home
KBH
$4.46B
| $3.22M | 0.01% |
104,801
+82,416
| +368% | +$2.53M |
|
795
Dollar General
DG
$23.4B
| $3.21M | 0.01% |
17,999
+885
| +5% | +$158K |
|
796
APA Corp
APA
$8.33B
| $3.21M | 0.01% |
237,479
+108,570
| +84% | +$1.47M |
|
797
Fluor
FLR
$6.69B
| $3.19M | 0.01% |
264,345
+2,095
| +0.8% | +$25.3K |
|
798
Carnival Corp
CCL
$42.5B
| $3.18M | 0.01% |
193,379
+140,716
| +267% | +$2.31M |
|
|
CSR
799
Centerspace
CSR
$972M
| $3.18M | 0.01% |
45,042
+440
| +1% | +$31K |
|
800
CNX Resources
CNX
$4.14B
| $3.17M | 0.01% |
366,035
+277,452
| +313% | +$2.4M |
|