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 | |
|---|---|---|---|---|---|---|
|
DNKN
1176
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.48M | ﹤0.01% |
22,682
+1,036
| +5% | +$67.6K |
|
|
CLGX
1177
DELISTED
Corelogic, Inc.
CLGX
| $1.48M | ﹤0.01% |
21,937
+1,159
| +6% | +$77.9K |
|
1178
PRA Group
PRAA
$677M
| $1.47M | ﹤0.01% |
38,119
+61
| +0.2% | +$2.36K |
|
1179
Abercrombie & Fitch
ANF
$4.44B
| $1.47M | ﹤0.01% |
138,422
-1,037
| -0.7% | -$11K |
|
1180
SLM Corp
SLM
$6.05B
| $1.47M | ﹤0.01% |
209,527
-6,693
| -3% | -$47.1K |
|
1181
Acadia Healthcare
ACHC
$2.06B
| $1.47M | ﹤0.01% |
58,451
+35,308
| +153% | +$887K |
|
|
PPBI
1182
DELISTED
Pacific Premier Bancorp
PPBI
| $1.47M | ﹤0.01% |
67,645
+17,893
| +36% | +$388K |
|
|
PMT
1183
PennyMac Mortgage Investment
PMT
$1.08B
| $1.47M | ﹤0.01% |
83,569
-392
| -0.5% | -$6.87K |
|
1184
ScottsMiracle-Gro
SMG
$3.56B
| $1.46M | ﹤0.01% |
10,889
+536
| +5% | +$72.1K |
|
1185
General Motors
GM
$55.9B
| $1.46M | ﹤0.01% |
57,751
+443
| +0.8% | +$11.2K |
|
1186
Annaly Capital Management
NLY
$14.2B
| $1.46M | ﹤0.01% |
55,631
-131,889
| -70% | -$3.46M |
|
|
CVET
1187
DELISTED
Covetrus, Inc. Common Stock
CVET
| $1.46M | ﹤0.01% |
81,520
-233
| -0.3% | -$4.17K |
|
1188
Corcept Therapeutics
CORT
$7.83B
| $1.45M | ﹤0.01% |
86,332
+132
| +0.2% | +$2.22K |
|
1189
Insight Enterprises
NSIT
$4.07B
| $1.45M | ﹤0.01% |
29,517
-477
| -2% | -$23.5K |
|
1190
Phillips 66
PSX
$53.6B
| $1.45M | ﹤0.01% |
20,197
-56
| -0.3% | -$4.03K |
|
1191
Sonoco
SON
$4.66B
| $1.45M | ﹤0.01% |
27,754
+1,599
| +6% | +$83.6K |
|
1192
Paylocity
PCTY
$9.48B
| $1.45M | ﹤0.01% |
+9,936
| New | +$1.45M |
|
1193
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.45M | ﹤0.01% |
57,036
| – | – |
|
1194
Patterson-UTI
PTEN
$2.14B
| $1.45M | ﹤0.01% |
416,731
-5,836,792
| -93% | -$20.3M |
|
1195
Rambus
RMBS
$9.53B
| $1.44M | ﹤0.01% |
94,813
+1,372
| +1% | +$20.9K |
|
1196
Bank of New York Mellon
BK
$74.5B
| $1.44M | ﹤0.01% |
37,264
-103,107
| -73% | -$3.98M |
|
1197
AeroVironment
AVAV
$12.1B
| $1.44M | ﹤0.01% |
18,076
-20
| -0.1% | -$1.59K |
|
1198
Boston Beer
SAM
$2.4B
| $1.43M | ﹤0.01% |
2,667
+259
| +11% | +$139K |
|
1199
Sanmina
SANM
$6.27B
| $1.43M | ﹤0.01% |
57,091
-1,556
| -3% | -$39K |
|
1200
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.43M | ﹤0.01% |
+193,023
| New | +$1.43M |
|