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 | |
|---|---|---|---|---|---|---|
1151
SPX Corp
SPXC
$9.4B
| $1.54M | ﹤0.01% |
37,297
+300
| +0.8% | +$12.3K |
|
1152
Badger Meter
BMI
$5.34B
| $1.53M | ﹤0.01% |
24,371
-27
| -0.1% | -$1.7K |
|
1153
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.53M | ﹤0.01% |
140,291
+65,531
| +88% | +$716K |
|
1154
Monro
MNRO
$534M
| $1.53M | ﹤0.01% |
27,859
-26
| -0.1% | -$1.43K |
|
|
ELME
1155
Elme Communities
ELME
$1.51B
| $1.53M | ﹤0.01% |
68,901
+1,355
| +2% | +$30.1K |
|
1156
Olin
OLN
$3.09B
| $1.53M | ﹤0.01% |
132,972
+1,884
| +1% | +$21.6K |
|
1157
GameStop
GME
$11.1B
| $1.53M | ﹤0.01% |
1,407,756
-155,552
| -10% | -$169K |
|
1158
Plains GP Holdings
PAGP
$3.69B
| $1.53M | ﹤0.01% |
171,383
| – | – |
|
1159
BJ's Restaurants
BJRI
$716M
| $1.52M | ﹤0.01% |
72,661
+56,601
| +352% | +$1.19M |
|
1160
Prosperity Bancshares
PB
$6.44B
| $1.52M | ﹤0.01% |
25,597
+930
| +4% | +$55.2K |
|
1161
Albany International
AIN
$1.78B
| $1.51M | ﹤0.01% |
25,696
-33
| -0.1% | -$1.94K |
|
|
MDC
1162
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.51M | ﹤0.01% |
45,600
+271
| +0.6% | +$8.96K |
|
|
X
1163
DELISTED
US Steel
X
| $1.51M | ﹤0.01% |
208,444
-54,060
| -21% | -$390K |
|
1164
Churchill Downs
CHDN
$6.93B
| $1.5M | ﹤0.01% |
22,526
-25,166
| -53% | -$1.68M |
|
1165
Federal Signal
FSS
$7.77B
| $1.5M | ﹤0.01% |
50,425
-286
| -0.6% | -$8.5K |
|
1166
Itaú Unibanco
ITUB
$76.2B
| $1.5M | ﹤0.01% |
426,306
+37,795
| +10% | +$133K |
|
1167
Public Service Enterprise Group
PEG
$40.9B
| $1.5M | ﹤0.01% |
31,129
-517,580
| -94% | -$24.9M |
|
1168
Arrow Electronics
ARW
$6.66B
| $1.49M | ﹤0.01% |
21,731
+449
| +2% | +$30.8K |
|
1169
BlackRock Core Bond Trust
BHK
$716M
| $1.49M | ﹤0.01% |
+96,970
| New | +$1.49M |
|
|
ENLC
1170
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.49M | ﹤0.01% |
611,004
| – | – |
|
1171
Enbridge
ENB
$106B
| $1.49M | ﹤0.01% |
48,962
-66,953
| -58% | -$2.04M |
|
1172
Acadia Realty Trust
AKR
$2.59B
| $1.49M | ﹤0.01% |
114,568
-5,133
| -4% | -$66.6K |
|
1173
Financial Select Sector SPDR Fund
XLF
$54.8B
| $1.49M | ﹤0.01% |
71,321
| – | – |
|
1174
MacroGenics
MGNX
$104M
| $1.48M | ﹤0.01% |
53,134
| – | – |
|
1175
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $1.48M | ﹤0.01% |
36,116
| – | – |
|