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 | |
|---|---|---|---|---|---|---|
1126
Energizer
ENR
$1.94B
| $1.6M | ﹤0.01% |
33,749
+5,337
| +19% | +$253K |
|
1127
Petrobras
PBR
$81.6B
| $1.59M | ﹤0.01% |
192,204
+12,049
| +7% | +$99.7K |
|
1128
Otter Tail
OTTR
$3.48B
| $1.59M | ﹤0.01% |
40,973
+5,850
| +17% | +$227K |
|
|
FFG
1129
DELISTED
FBL Financial Group
FFG
| $1.59M | ﹤0.01% |
44,265
| – | – |
|
1130
J&J Snack Foods
JJSF
$2.08B
| $1.59M | ﹤0.01% |
12,490
-23
| -0.2% | -$2.92K |
|
1131
Sempra
SRE
$53.5B
| $1.59M | ﹤0.01% |
27,058
+1,362
| +5% | +$79.8K |
|
1132
TRI-Continental Corp
TY
$1.76B
| $1.58M | ﹤0.01% |
+64,127
| New | +$1.58M |
|
1133
Steven Madden
SHOO
$2.22B
| $1.58M | ﹤0.01% |
64,033
-809
| -1% | -$20K |
|
1134
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $1.58M | ﹤0.01% |
25,950
| – | – |
|
1135
Northwest Bancshares
NWBI
$1.83B
| $1.57M | ﹤0.01% |
153,914
+15,269
| +11% | +$156K |
|
|
B
1136
DELISTED
Barnes Group Inc.
B
| $1.57M | ﹤0.01% |
39,688
-265
| -0.7% | -$10.5K |
|
1137
Polaris
PII
$3.29B
| $1.57M | ﹤0.01% |
16,958
+1,933
| +13% | +$179K |
|
1138
Simmons First National
SFNC
$2.97B
| $1.56M | ﹤0.01% |
91,209
-4,303
| -5% | -$73.6K |
|
1139
Shake Shack
SHAK
$3.92B
| $1.56M | ﹤0.01% |
29,395
+3,371
| +13% | +$179K |
|
|
ATRI
1140
DELISTED
Atrion Corp
ATRI
| $1.56M | ﹤0.01% |
2,443
| – | – |
|
|
BDN
1141
Brandywine Realty Trust
BDN
$761M
| $1.55M | ﹤0.01% |
+142,706
| New | +$1.55M |
|
1142
Douglas Dynamics
PLOW
$751M
| $1.55M | ﹤0.01% |
44,243
| – | – |
|
1143
Post Holdings
POST
$5.69B
| $1.55M | ﹤0.01% |
27,050
+513
| +2% | +$29.4K |
|
|
PACW
1144
DELISTED
PacWest Bancorp
PACW
| $1.55M | ﹤0.01% |
78,636
+866
| +1% | +$17.1K |
|
|
PDCE
1145
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
124,581
-19,236
| -13% | -$239K |
|
1146
FedEx
FDX
$53.3B
| $1.55M | ﹤0.01% |
11,022
+81
| +0.7% | +$11.4K |
|
1147
BlackRock Enhanced Global Dividend Trust
BOE
$651M
| $1.55M | ﹤0.01% |
163,976
+133,313
| +435% | +$1.26M |
|
1148
TAL Education Group
TAL
$6.54B
| $1.55M | ﹤0.01% |
22,596
+7,548
| +50% | +$516K |
|
1149
Ingredion
INGR
$8.08B
| $1.54M | ﹤0.01% |
18,527
+1,082
| +6% | +$89.8K |
|
1150
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.54M | ﹤0.01% |
197,625
+106,358
| +117% | +$827K |
|