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 | |
|---|---|---|---|---|---|---|
1026
West Pharmaceutical
WST
$18.6B
| $1.92M | 0.01% |
8,458
-38,991
| -82% | -$8.86M |
|
1027
H.B. Fuller
FUL
$3.36B
| $1.92M | 0.01% |
43,051
+324
| +0.8% | +$14.5K |
|
1028
Fabrinet
FN
$12.9B
| $1.92M | 0.01% |
30,737
-275
| -0.9% | -$17.2K |
|
1029
Oceaneering
OII
$2.43B
| $1.92M | 0.01% |
299,967
+177
| +0.1% | +$1.13K |
|
1030
National Fuel Gas
NFG
$7.99B
| $1.92M | 0.01% |
45,709
+2,406
| +6% | +$101K |
|
1031
Service Corp International
SCI
$11.2B
| $1.91M | 0.01% |
49,211
+1,451
| +3% | +$56.4K |
|
1032
Jack in the Box
JACK
$346M
| $1.91M | 0.01% |
25,799
+19,619
| +317% | +$1.45M |
|
1033
SolarEdge
SEDG
$1.74B
| $1.9M | 0.01% |
13,710
+1,008
| +8% | +$140K |
|
1034
CRA International
CRAI
$1.3B
| $1.9M | 0.01% |
48,106
+916
| +2% | +$36.2K |
|
1035
Tri Pointe Homes
TPH
$3.12B
| $1.9M | 0.01% |
129,341
+92,959
| +256% | +$1.37M |
|
1036
Old National Bancorp
ONB
$8.82B
| $1.9M | 0.01% |
137,975
-4,526
| -3% | -$62.3K |
|
1037
Artisan Partners
APAM
$3.27B
| $1.9M | 0.01% |
58,400
| – | – |
|
1038
Brady Corp
BRC
$3.74B
| $1.9M | 0.01% |
40,530
-1,178
| -3% | -$55.2K |
|
|
RUTH
1039
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.89M | 0.01% |
232,163
+149,871
| +182% | +$1.22M |
|
1040
Signet Jewelers
SIG
$3.76B
| $1.89M | 0.01% |
184,244
+52,108
| +39% | +$535K |
|
|
TCF
1041
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.88M | 0.01% |
64,007
+18,164
| +40% | +$534K |
|
1042
iShares Morningstar Growth ETF
ILCG
$3B
| – | – |
0
| – | -$1.88M |
|
1043
Winnebago Industries
WGO
$964M
| $1.88M | 0.01% |
28,205
-26
| -0.1% | -$1.73K |
|
|
CZR
1044
DELISTED
Caesars Entertainment Corporation
CZR
| $1.88M | 0.01% |
154,939
+9,101
| +6% | +$110K |
|
1045
Alkermes
ALKS
$4.53B
| $1.88M | 0.01% |
96,766
| – | – |
|
1046
Wipro
WIT
$29B
| $1.87M | 0.01% |
1,131,242
+4,498
| +0.4% | +$7.45K |
|
1047
FormFactor
FORM
$2.34B
| $1.87M | 0.01% |
63,749
+306
| +0.5% | +$8.98K |
|
1048
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $1.87M | 0.01% |
39,841
| – | – |
|
|
AAN.A
1049
DELISTED
AARON'S INC CL-A
AAN.A
| $1.87M | 0.01% |
41,095
+23,549
| +134% | +$1.07M |
|
1050
Edgewell Personal Care
EPC
$1.01B
| $1.87M | 0.01% |
59,836
+847
| +1% | +$26.4K |
|