Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Zebra Technologies
ZBRA
$15.6B
| $3.08M | 0.01% |
10,220
-780
| -7% | -$235K |
|
1052
Paycom
PAYC
$12.4B
| $3.06M | 0.01% |
15,396
-7,685
| -33% | -$1.53M |
|
1053
Hillenbrand
HI
$1.75B
| $3.06M | 0.01% |
60,858
-1,442
| -2% | -$72.5K |
|
1054
Enpro
NPO
$4.61B
| $3.06M | 0.01% |
18,137
-493
| -3% | -$83.2K |
|
1055
US Foods
USFD
$17.5B
| $3.06M | 0.01% |
56,681
-1,665,409
| -97% | -$89.9M |
|
|
UCB
1056
United Community Banks, Inc.
UCB
$3.95B
| $3.06M | 0.01% |
116,198
-9,777
| -8% | -$257K |
|
1057
Medical Properties Trust
MPW
$2.77B
| $3.05M | 0.01% |
649,694
+341,074
| +111% | +$1.6M |
|
1058
Becton Dickinson
BDX
$54B
| $3.05M | 0.01% |
12,316
-1,105
| -8% | -$273K |
|
|
AEL
1059
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.05M | 0.01% |
54,159
-1,471
| -3% | -$82.7K |
|
1060
Quaker Houghton
KWR
$2.42B
| $3.03M | 0.01% |
14,759
+2,419
| +20% | +$496K |
|
1061
OGE Energy
OGE
$8.85B
| $3.03M | 0.01% |
88,292
-21,899
| -20% | -$751K |
|
1062
W.W. Grainger
GWW
$47.5B
| $3.03M | 0.01% |
2,976
+10
| +0.3% | +$10.2K |
|
1063
Apple Hospitality REIT
APLE
$2.97B
| $3.02M | 0.01% |
184,600
-5,013
| -3% | -$82.1K |
|
1064
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $3.02M | 0.01% |
131,357
+16,940
| +15% | +$389K |
|
1065
Sanmina
SANM
$6.53B
| $3.01M | 0.01% |
48,387
-2,607
| -5% | -$162K |
|
1066
Korn Ferry
KFY
$3.81B
| $3M | 0.01% |
45,580
-1,384
| -3% | -$91K |
|
1067
Interactive Brokers
IBKR
$28.2B
| $3M | 0.01% |
107,272
+336
| +0.3% | +$9.38K |
|
1068
Customers Bancorp
CUBI
$2.35B
| $3M | 0.01% |
56,462
+1,344
| +2% | +$71.3K |
|
1069
Assurant
AIZ
$10.6B
| $2.99M | 0.01% |
15,881
+1,163
| +8% | +$219K |
|
|
GHY
1070
PGIM Global High Yield Fund
GHY
$547M
| $2.99M | 0.01% |
250,036
| – | – |
|
1071
Annaly Capital Management
NLY
$14.2B
| $2.98M | 0.01% |
151,500
-64,767
| -30% | -$1.28M |
|
1072
Service Corp International
SCI
$11.3B
| $2.98M | 0.01% |
40,173
+129
| +0.3% | +$9.58K |
|
1073
Iridium Communications
IRDM
$1.95B
| $2.98M | 0.01% |
113,941
+83,001
| +268% | +$2.17M |
|
1074
WD-40
WDFC
$2.85B
| $2.98M | 0.01% |
11,765
-315
| -3% | -$79.8K |
|
1075
Amkor Technology
AMKR
$6.27B
| $2.98M | 0.01% |
92,319
-67,395
| -42% | -$2.17M |
|