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 | |
|---|---|---|---|---|---|---|
876
International Bancshares
IBOC
$4.38B
| $2.61M | 0.01% |
81,365
-286
| -0.4% | -$9.16K |
|
877
Federal Realty Investment Trust
FRT
$8.71B
| $2.6M | 0.01% |
30,549
-747
| -2% | -$63.7K |
|
878
iShares S&P Small-Cap 600 Value ETF
IJS
$6.64B
| $2.59M | 0.01% |
51,746
| – | – |
|
879
PotlatchDeltic
PCH
$3.23B
| $2.58M | 0.01% |
67,951
+1,776
| +3% | +$67.5K |
|
880
Cable One
CABO
$896M
| $2.58M | 0.01% |
1,453
+140
| +11% | +$248K |
|
|
BLUE
881
DELISTED
bluebird bio
BLUE
| $2.56M | 0.01% |
3,241
| – | – |
|
882
Applied Materials
AMAT
$135B
| $2.56M | 0.01% |
42,387
+283
| +0.7% | +$17.1K |
|
883
Deere & Co
DE
$128B
| $2.55M | 0.01% |
16,484
+117
| +0.7% | +$18.1K |
|
884
Mettler-Toledo International
MTD
$26.1B
| $2.54M | 0.01% |
3,150
+2,040
| +184% | +$1.64M |
|
885
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $2.54M | 0.01% |
32,706
| – | – |
|
886
UFP Industries
UFPI
$5.9B
| $2.53M | 0.01% |
51,144
-306
| -0.6% | -$15.1K |
|
887
American Eagle Outfitters
AEO
$3.34B
| $2.52M | 0.01% |
231,513
+1,475
| +0.6% | +$16.1K |
|
888
Park Hotels & Resorts
PK
$2.37B
| $2.52M | 0.01% |
254,988
-19,472
| -7% | -$193K |
|
889
Omnicell
OMCL
$1.46B
| $2.52M | 0.01% |
35,674
+526
| +1% | +$37.1K |
|
890
Avista
AVA
$2.93B
| $2.51M | 0.01% |
69,057
-64,348
| -48% | -$2.34M |
|
891
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $2.51M | 0.01% |
52,396
-150,000
| -74% | -$7.18M |
|
892
EchoStar
SATS
$22.2B
| $2.51M | 0.01% |
89,718
| – | – |
|
|
JBGS
893
JBG SMITH
JBGS
$1.44B
| $2.51M | 0.01% |
84,737
+5,936
| +8% | +$176K |
|
894
Protolabs
PRLB
$1.17B
| $2.51M | 0.01% |
22,276
-150
| -0.7% | -$16.9K |
|
895
Dollar Tree
DLTR
$20.4B
| $2.5M | 0.01% |
27,023
-165
| -0.6% | -$15.3K |
|
896
WEC Energy
WEC
$35.1B
| $2.5M | 0.01% |
28,431
+2,108
| +8% | +$185K |
|
897
Treehouse Foods
THS
$891M
| $2.5M | 0.01% |
57,019
+901
| +2% | +$39.5K |
|
|
STMP
898
DELISTED
Stamps.com, Inc.
STMP
| $2.5M | 0.01% |
13,585
-9
| -0.1% | -$1.65K |
|
899
Community Bank
CBU
$3.12B
| $2.49M | 0.01% |
43,604
-12,445
| -22% | -$710K |
|
|
MDP
900
DELISTED
Meredith Corporation
MDP
| $2.49M | 0.01% |
170,776
-145,380
| -46% | -$2.12M |
|