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 | |
|---|---|---|---|---|---|---|
1101
Franklin Electric
FELE
$4.2B
| $1.68M | 0.01% |
32,071
-179
| -0.6% | -$9.4K |
|
1102
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| – | – |
0
| – | -$1.68M |
|
1103
Workhorse Group
WKHS
$18.3M
| $1.68M | 0.01% |
387
-239
| -38% | -$1.04M |
|
|
EVV
1104
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
| $1.68M | 0.01% |
149,156
+126,286
| +552% | +$1.42M |
|
1105
eBay
EBAY
$41.7B
| $1.68M | 0.01% |
32,032
-2,823
| -8% | -$148K |
|
1106
New York Times
NYT
$9.37B
| $1.68M | 0.01% |
39,917
+2,355
| +6% | +$99K |
|
1107
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.68M | 0.01% |
13,186
| – | – |
|
|
PCI
1108
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.67M | 0.01% |
90,355
+69,155
| +326% | +$1.27M |
|
1109
Owens Corning
OC
$13.2B
| $1.66M | 0.01% |
29,831
+1,406
| +5% | +$78.4K |
|
1110
Mr. Cooper
COOP
$14B
| $1.66M | 0.01% |
133,498
+65,895
| +97% | +$820K |
|
1111
Westamerica Bancorp
WABC
$1.25B
| $1.66M | 0.01% |
28,905
-126
| -0.4% | -$7.24K |
|
1112
Manhattan Associates
MANH
$12.8B
| $1.65M | ﹤0.01% |
17,540
+843
| +5% | +$79.4K |
|
1113
Commerce Bancshares
CBSH
$8B
| $1.65M | ﹤0.01% |
35,390
+804
| +2% | +$37.5K |
|
1114
Coeur Mining
CDE
$9.88B
| $1.65M | ﹤0.01% |
324,576
-245,338
| -43% | -$1.25M |
|
1115
Fifth Third Bancorp
FITB
$30.1B
| $1.64M | ﹤0.01% |
85,237
-110,350
| -56% | -$2.13M |
|
1116
Penumbra
PEN
$10.6B
| $1.63M | ﹤0.01% |
9,133
+740
| +9% | +$132K |
|
1117
iShares International Equity Factor ETF
INTF
$2.42B
| – | – |
0
| – | -$1.63M |
|
1118
Stepan Co
SCL
$1.09B
| $1.63M | ﹤0.01% |
16,741
-45
| -0.3% | -$4.37K |
|
1119
Donaldson
DCI
$9.34B
| $1.62M | ﹤0.01% |
34,842
+1,772
| +5% | +$82.4K |
|
1120
Dorman Products
DORM
$4.86B
| $1.62M | ﹤0.01% |
24,168
-282
| -1% | -$18.9K |
|
1121
Wolverine World Wide
WWW
$2.51B
| $1.62M | ﹤0.01% |
67,986
+205
| +0.3% | +$4.88K |
|
|
EPAY
1122
DELISTED
Bottomline Technologies Inc
EPAY
| $1.61M | ﹤0.01% |
31,764
-178
| -0.6% | -$9.04K |
|
1123
Kontoor Brands
KTB
$4.67B
| $1.61M | ﹤0.01% |
90,387
+51,253
| +131% | +$913K |
|
1124
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.61M | ﹤0.01% |
11,688
| – | – |
|
1125
LGI Homes
LGIH
$1.41B
| $1.61M | ﹤0.01% |
18,259
-232
| -1% | -$20.4K |
|