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 | |
|---|---|---|---|---|---|---|
1201
Adeia
ADEA
$1.71B
| $1.42M | ﹤0.01% |
363,885
+206,936
| +132% | +$808K |
|
1202
Cognizant
CTSH
$34.5B
| $1.42M | ﹤0.01% |
25,005
+48
| +0.2% | +$2.73K |
|
1203
Madison Square Garden
MSGS
$5.09B
| $1.42M | ﹤0.01% |
9,651
-3,880
| -29% | -$570K |
|
1204
Korn Ferry
KFY
$3.93B
| $1.42M | ﹤0.01% |
46,073
-286
| -0.6% | -$8.79K |
|
|
SRCL
1205
DELISTED
Stericycle Inc
SRCL
| $1.41M | ﹤0.01% |
25,253
+1,442
| +6% | +$80.7K |
|
1206
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.41M | ﹤0.01% |
106,842
+74,885
| +234% | +$988K |
|
1207
Knight Transportation
KNX
$6.97B
| $1.41M | ﹤0.01% |
33,777
+1,673
| +5% | +$69.8K |
|
1208
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.41M | ﹤0.01% |
25,662
| – | – |
|
1209
First Financial Bankshares
FFIN
$5.13B
| $1.41M | ﹤0.01% |
49,340
+3,745
| +8% | +$107K |
|
1210
Evertec
EVTC
$2.19B
| $1.4M | ﹤0.01% |
49,926
-107
| -0.2% | -$3.01K |
|
1211
ITT
ITT
$13.9B
| $1.4M | ﹤0.01% |
23,840
+925
| +4% | +$54.3K |
|
1212
Brunswick
BC
$4.36B
| $1.4M | ﹤0.01% |
21,858
+543
| +3% | +$34.8K |
|
1213
Vistra
VST
$69.1B
| $1.4M | ﹤0.01% |
75,007
-25,020
| -25% | -$466K |
|
|
AEGN
1214
DELISTED
Aegion Corp
AEGN
| $1.39M | ﹤0.01% |
87,745
-480
| -0.5% | -$7.62K |
|
1215
Cavco Industries
CVCO
$4.39B
| $1.39M | ﹤0.01% |
7,217
+21
| +0.3% | +$4.05K |
|
|
INFO
1216
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.39M | ﹤0.01% |
18,426
+149
| +0.8% | +$11.2K |
|
1217
NBT Bancorp
NBTB
$2.29B
| $1.39M | ﹤0.01% |
45,202
-219
| -0.5% | -$6.73K |
|
1218
8x8 Inc
EGHT
$303M
| $1.39M | ﹤0.01% |
86,750
+2,752
| +3% | +$44K |
|
1219
Kulicke & Soffa
KLIC
$2.03B
| $1.39M | ﹤0.01% |
66,650
-889
| -1% | -$18.5K |
|
1220
ServisFirst Bancshares
SFBS
$4.63B
| $1.39M | ﹤0.01% |
38,759
+132
| +0.3% | +$4.72K |
|
1221
Dow Inc
DOW
$17.7B
| $1.39M | ﹤0.01% |
33,968
+171
| +0.5% | +$6.97K |
|
1222
Targa Resources
TRGP
$35.6B
| $1.38M | ﹤0.01% |
68,686
-149,462
| -69% | -$3M |
|
1223
Seneca Foods Class A
SENEA
$765M
| $1.37M | ﹤0.01% |
40,617
+137
| +0.3% | +$4.63K |
|
1224
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| – | – |
0
| – | -$1.37M |
|
1225
Iovance Biotherapeutics
IOVA
$876M
| $1.37M | ﹤0.01% |
49,897
| – | – |
|