Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MDSO
1201
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.16M | ﹤0.01% |
15,847
+159
| +1% | +$11.6K |
|
1202
Designer Brands
DBI
$224M
| $1.16M | ﹤0.01% |
52,141
+4,091
| +9% | +$90.9K |
|
1203
Piper Sandler
PIPR
$6.13B
| $1.16M | ﹤0.01% |
15,889
+846
| +6% | +$61.6K |
|
|
MINI
1204
DELISTED
Mobile Mini Inc
MINI
| $1.16M | ﹤0.01% |
34,103
+1,998
| +6% | +$67.8K |
|
1205
Hawaiian Electric Industries
HE
$2.1B
| $1.15M | ﹤0.01% |
28,218
+554
| +2% | +$22.6K |
|
|
RWT
1206
Redwood Trust
RWT
$802M
| $1.15M | ﹤0.01% |
71,087
+11,691
| +20% | +$189K |
|
1207
Enanta Pharmaceuticals
ENTA
$185M
| $1.15M | ﹤0.01% |
12,002
+910
| +8% | +$86.9K |
|
|
CTB
1208
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | ﹤0.01% |
38,248
+2,963
| +8% | +$88.5K |
|
1209
nVent Electric
NVT
$15.4B
| $1.14M | ﹤0.01% |
42,327
+955
| +2% | +$25.8K |
|
1210
Ollie's Bargain Outlet
OLLI
$8.07B
| $1.14M | ﹤0.01% |
13,360
+303
| +2% | +$25.9K |
|
|
HZNP
1211
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.14M | ﹤0.01% |
43,140
+19,690
| +84% | +$520K |
|
1212
Enerpac Tool Group
EPAC
$2.33B
| $1.14M | ﹤0.01% |
46,655
+3,194
| +7% | +$77.8K |
|
1213
Ingevity
NGVT
$2.14B
| $1.14M | ﹤0.01% |
10,753
-18,794
| -64% | -$1.99M |
|
1214
Principal Financial Group
PFG
$18.3B
| $1.13M | ﹤0.01% |
22,568
-269,588
| -92% | -$13.5M |
|
1215
Brunswick
BC
$4.36B
| $1.13M | ﹤0.01% |
22,477
+443
| +2% | +$22.3K |
|
1216
OSI Systems
OSIS
$4.03B
| $1.13M | ﹤0.01% |
12,896
+751
| +6% | +$65.8K |
|
1217
SpartanNash
SPTN
$898M
| $1.13M | ﹤0.01% |
71,170
-42,496
| -37% | -$675K |
|
1218
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.13M | ﹤0.01% |
+15,258
| New | +$1.13M |
|
1219
Viasat
VSAT
$4.28B
| $1.13M | ﹤0.01% |
14,529
+309
| +2% | +$23.9K |
|
1220
Fortive
FTV
$16.8B
| $1.13M | ﹤0.01% |
16,021
| – | – |
|
1221
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | – |
|
1222
Apple Hospitality REIT
APLE
$3.01B
| $1.12M | ﹤0.01% |
+68,661
| New | +$1.12M |
|
|
VER
1223
DELISTED
VEREIT, Inc.
VER
| $1.12M | ﹤0.01% |
26,727
+320
| +1% | +$13.4K |
|
1224
Oil States International
OIS
$348M
| $1.12M | ﹤0.01% |
65,864
+23,125
| +54% | +$392K |
|
1225
AeroVironment
AVAV
$12.1B
| $1.11M | ﹤0.01% |
16,287
+1,098
| +7% | +$75.1K |
|