Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.26%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.9B
AUM Growth
+$3.78B
(+9%)
Cap. Flow
-$667M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.59%
Holding
2,587
New
159
Increased
680
Reduced
1,570
Closed
107
Top Buys
| 1 |
Masimo
MASI
|
+$123M |
| 2 |
Mobileye
MBLY
|
+$98.5M |
| 3 |
CDW
CDW
|
+$98.1M |
| 4 |
United Parcel Service
UPS
|
+$96.8M |
| 5 |
Northern Trust
NTRS
|
+$96.6M |
Top Sells
| 1 |
Mastercard
MA
|
+$241M |
| 2 |
Cisco
CSCO
|
+$191M |
| 3 |
PPG Industries
PPG
|
+$119M |
| 4 |
O'Reilly Automotive
ORLY
|
+$110M |
| 5 |
Maravai LifeSciences
MRVI
|
+$75.6M |
Sector Composition
| 1 | Technology | 17.4% |
| 2 | Financials | 12.42% |
| 3 | Industrials | 11.01% |
| 4 | Healthcare | 10.62% |
| 5 | Consumer Discretionary | 10.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Simply Good Foods
SMPL
$2.73B
| $3.2M | 0.01% |
80,767
-41,177
| -34% | -$1.63M |
|
1002
ServisFirst Bancshares
SFBS
$4.57B
| $3.2M | 0.01% |
47,969
+3,162
| +7% | +$211K |
|
1003
Otis Worldwide
OTIS
$35B
| $3.19M | 0.01% |
35,657
-1,926
| -5% | -$172K |
|
1004
Aon
AON
$80.2B
| $3.19M | 0.01% |
10,945
+613
| +6% | +$178K |
|
1005
Customers Bancorp
CUBI
$2.32B
| $3.18M | 0.01% |
55,118
-9,073
| -14% | -$523K |
|
1006
Telephone and Data Systems
TDS
$4.51B
| $3.17M | 0.01% |
172,891
-5,874
| -3% | -$108K |
|
1007
AZZ Inc
AZZ
$3.52B
| $3.17M | 0.01% |
54,521
-2,106
| -4% | -$122K |
|
|
CBL
1008
CBL Properties
CBL
$993M
| $3.16M | 0.01% |
129,576
+1,836
| +1% | +$44.8K |
|
1009
Citizens Financial Group
CFG
$22.4B
| $3.16M | 0.01% |
95,392
-84,011
| -47% | -$2.78M |
|
1010
Otter Tail
OTTR
$3.48B
| $3.16M | 0.01% |
37,168
-989
| -3% | -$84K |
|
1011
Apple Hospitality REIT
APLE
$2.98B
| $3.15M | 0.01% |
189,613
-5,040
| -3% | -$83.7K |
|
1012
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $3.15M | 0.01% |
78,139
+42,850
| +121% | +$1.73M |
|
1013
Resideo Technologies
REZI
$5.66B
| $3.14M | 0.01% |
167,071
-6,780
| -4% | -$128K |
|
1014
Royal Caribbean
RCL
$91.4B
| $3.13M | 0.01% |
24,140
-1,429
| -6% | -$185K |
|
1015
Trustmark
TRMK
$2.43B
| $3.12M | 0.01% |
111,908
-8,975
| -7% | -$250K |
|
|
FLG.PRU
1016
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $3.11M | 0.01% |
74,502
| – | – |
|
1017
Cathay General Bancorp
CATY
$3.39B
| $3.11M | 0.01% |
69,682
-1,863
| -3% | -$83K |
|
|
AEL
1018
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.1M | 0.01% |
55,630
-955
| -2% | -$53.3K |
|
1019
Illumina
ILMN
$14.6B
| $3.1M | 0.01% |
22,866
+15,728
| +220% | +$2.13M |
|
1020
Macerich
MAC
$4.58B
| $3.09M | 0.01% |
200,495
+3,196
| +2% | +$49.3K |
|
1021
AutoZone
AZO
$72.3B
| $3.08M | 0.01% |
1,192
+20
| +2% | +$51.7K |
|
1022
Laureate Education
LAUR
$4.33B
| $3.08M | 0.01% |
224,514
-10,962
| -5% | -$150K |
|
1023
Itron
ITRI
$5.47B
| $3.07M | 0.01% |
40,620
-1,049
| -3% | -$79.2K |
|
1024
Heritage Financial
HFWA
$833M
| $3.07M | 0.01% |
143,268
-20,783
| -13% | -$445K |
|
1025
Associated Banc-Corp
ASB
$4.35B
| $3.06M | 0.01% |
143,212
-11,204
| -7% | -$240K |
|