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 | |
|---|---|---|---|---|---|---|
976
Northwest Natural Holdings
NWN
$1.73B
| $2.08M | 0.01% |
37,234
-22,240
| -37% | -$1.24M |
|
977
American Airlines Group
AAL
$8.6B
| $2.07M | 0.01% |
158,299
+49,427
| +45% | +$646K |
|
978
PNC Financial Services
PNC
$79.8B
| $2.07M | 0.01% |
19,626
-280,416
| -93% | -$29.5M |
|
979
Evergy
EVRG
$16.7B
| $2.06M | 0.01% |
34,938
+20,750
| +146% | +$1.22M |
|
980
Campbell Soup
CPB
$9.91B
| $2.05M | 0.01% |
43,863
+132
| +0.3% | +$6.18K |
|
981
FMC
FMC
$4.78B
| $2.05M | 0.01% |
20,582
-952
| -4% | -$94.8K |
|
982
Moody's
MCO
$92.4B
| $2.05M | 0.01% |
7,461
+60
| +0.8% | +$16.5K |
|
983
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
| – | – |
0
| – | -$2.05M |
|
|
KNL
984
DELISTED
Knoll, Inc.
KNL
| $2.05M | 0.01% |
167,884
-22,507
| -12% | -$274K |
|
|
SAGE
985
DELISTED
Sage Therapeutics
SAGE
| $2.04M | 0.01% |
49,154
+131
| +0.3% | +$5.45K |
|
986
iShares Russell 1000 Value ETF
IWD
$63.9B
| $2.04M | 0.01% |
20,592
| – | – |
|
987
iShares Select Dividend ETF
DVY
$20.8B
| $2.04M | 0.01% |
27,594
| – | – |
|
988
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| – | – |
0
| – | -$2.03M |
|
|
VGR
989
DELISTED
Vector Group Ltd.
VGR
| $2.03M | 0.01% |
284,019
+4,699
| +2% | +$33.5K |
|
990
ABM Industries
ABM
$2.8B
| $2.02M | 0.01% |
55,771
+109
| +0.2% | +$3.96K |
|
|
JWN
991
DELISTED
Nordstrom
JWN
| $2.02M | 0.01% |
+130,666
| New | +$2.02M |
|
992
Applied Industrial Technologies
AIT
$10B
| $2.02M | 0.01% |
32,412
+15
| +0% | +$936 |
|
993
CVB Financial
CVBF
$2.77B
| $2.02M | 0.01% |
107,754
-3,797
| -3% | -$71.1K |
|
994
L3Harris
LHX
$52.1B
| $2.02M | 0.01% |
11,773
-177
| -1% | -$30.3K |
|
995
Macerich
MAC
$4.59B
| $2.02M | 0.01% |
224,668
+56,154
| +33% | +$504K |
|
996
Cboe Global Markets
CBOE
$24.7B
| $2.01M | 0.01% |
21,566
-123,995
| -85% | -$11.6M |
|
997
Exelixis
EXEL
$10.5B
| $2.01M | 0.01% |
84,712
+5,319
| +7% | +$126K |
|
998
Integer Holdings
ITGR
$3.56B
| $2.01M | 0.01% |
27,483
+95
| +0.3% | +$6.94K |
|
|
SJIU
999
DELISTED
South Jersey Industries, Inc.
SJIU
| $2.01M | 0.01% |
48,500
| – | – |
|
|
NFJ
1000
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $2M | 0.01% |
179,254
+94,304
| +111% | +$1.05M |
|