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 | |
|---|---|---|---|---|---|---|
1001
Green Dot
GDOT
$753M
| $2M | 0.01% |
40,797
+1,090
| +3% | +$53.5K |
|
1002
Dave & Buster's
PLAY
$798M
| $2M | 0.01% |
150,117
+124,278
| +481% | +$1.66M |
|
|
BSCM
1003
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
0
| – | -$2M |
|
|
AAT
1004
American Assets Trust
AAT
$1.27B
| $2M | 0.01% |
71,714
+2,623
| +4% | +$73K |
|
1005
Range Resources
RRC
$8.43B
| $1.99M | 0.01% |
354,230
+179,334
| +103% | +$1.01M |
|
1006
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| – | – |
0
| – | -$1.98M |
|
1007
Itron
ITRI
$5.45B
| $1.98M | 0.01% |
29,933
+419
| +1% | +$27.8K |
|
1008
Orthofix Medical
OFIX
$603M
| $1.98M | 0.01% |
61,921
+160
| +0.3% | +$5.12K |
|
1009
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.98M | 0.01% |
12,524
| – | – |
|
1010
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $1.98M | 0.01% |
194,443
+146,506
| +306% | +$1.49M |
|
|
MTSC
1011
DELISTED
MTS Systems Corp
MTSC
| $1.98M | 0.01% |
112,425
+7,397
| +7% | +$130K |
|
1012
Century Communities
CCS
$2.02B
| $1.97M | 0.01% |
64,172
+40,335
| +169% | +$1.24M |
|
1013
Gentex
GNTX
$6.24B
| $1.96M | 0.01% |
77,606
+1,544
| +2% | +$39.1K |
|
1014
Toro Company
TTC
$7.73B
| $1.96M | 0.01% |
29,606
+1,752
| +6% | +$116K |
|
1015
Estee Lauder
EL
$30.4B
| $1.96M | 0.01% |
10,394
+250
| +2% | +$47.2K |
|
|
BSCL
1016
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| – | – |
0
| – | -$1.96M |
|
1017
iRobot
IRBT
$109M
| $1.96M | 0.01% |
23,339
-355
| -1% | -$29.8K |
|
1018
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
0
| – | -$1.96M |
|
1019
California Water Service
CWT
$2.76B
| $1.95M | 0.01% |
40,775
-26,002
| -39% | -$1.24M |
|
1020
Nuveen Credit Strategies Income Fund
JQC
$750M
| $1.94M | 0.01% |
332,587
+306,325
| +1,166% | +$1.79M |
|
1021
Scholastic
SCHL
$686M
| $1.94M | 0.01% |
64,896
+294
| +0.5% | +$8.8K |
|
|
VG
1022
DELISTED
Vonage Holdings Corporation
VG
| $1.94M | 0.01% |
193,055
+1,913
| +1% | +$19.2K |
|
|
WRI
1023
DELISTED
Weingarten Realty Investors
WRI
| $1.93M | 0.01% |
102,156
+7,260
| +8% | +$137K |
|
1024
Shenandoah Telecom
SHEN
$749M
| $1.93M | 0.01% |
39,216
-61
| -0.2% | -$3.01K |
|
1025
Old Republic International
ORI
$10B
| $1.93M | 0.01% |
118,416
+4,375
| +4% | +$71.4K |
|