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 | |
|---|---|---|---|---|---|---|
1226
Skywest
SKYW
$4.35B
| $1.37M | ﹤0.01% |
41,968
-289
| -0.7% | -$9.43K |
|
1227
Medifast
MED
$154M
| $1.37M | ﹤0.01% |
9,861
+127
| +1% | +$17.6K |
|
|
FAX
1228
abrdn Asia-Pacific Income Fund
FAX
$683M
| $1.37M | ﹤0.01% |
59,741
+54,741
| +1,095% | +$1.25M |
|
1229
TD Synnex
SNX
$12.5B
| $1.36M | ﹤0.01% |
22,752
+1,400
| +7% | +$83.8K |
|
|
MGLN
1230
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.36M | ﹤0.01% |
18,601
+350
| +2% | +$25.6K |
|
|
TEN
1231
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.36M | ﹤0.01% |
179,462
+31,859
| +22% | +$241K |
|
1232
Onto Innovation
ONTO
$5.33B
| $1.36M | ﹤0.01% |
39,826
-1,291
| -3% | -$44K |
|
1233
Oshkosh
OSK
$8.92B
| $1.35M | ﹤0.01% |
18,804
+1,021
| +6% | +$73.1K |
|
1234
Xencor
XNCR
$605M
| $1.35M | ﹤0.01% |
41,511
+154
| +0.4% | +$4.99K |
|
1235
Bankunited
BKU
$2.94B
| $1.34M | ﹤0.01% |
66,353
| – | – |
|
1236
HUB Group
HUBG
$2.27B
| $1.34M | ﹤0.01% |
56,128
+186
| +0.3% | +$4.45K |
|
1237
Avis
CAR
$5.47B
| $1.34M | ﹤0.01% |
58,616
-35
| -0.1% | -$801 |
|
1238
La-Z-Boy
LZB
$1.43B
| $1.34M | ﹤0.01% |
53,046
-326
| -0.6% | -$8.24K |
|
1239
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| – | – |
0
| – | -$1.34M |
|
1240
Chesapeake Utilities
CPK
$2.94B
| $1.34M | ﹤0.01% |
15,884
+238
| +2% | +$20K |
|
1241
Sally Beauty Holdings
SBH
$1.49B
| $1.33M | ﹤0.01% |
106,260
+785
| +0.7% | +$9.84K |
|
1242
Moog
MOG.A
$6.31B
| $1.33M | ﹤0.01% |
25,113
-1,904
| -7% | -$101K |
|
1243
Select Medical
SEM
$1.57B
| $1.33M | ﹤0.01% |
167,007
-148
| -0.1% | -$1.17K |
|
|
IMGN
1244
DELISTED
Immunogen Inc
IMGN
| $1.32M | ﹤0.01% |
287,704
| – | – |
|
1245
SPDR Portfolio S&P 500 ETF
SPLG
$85.8B
| – | – |
0
| – | -$1.32M |
|
1246
Central Garden & Pet
CENT
$2.28B
| $1.32M | ﹤0.01% |
45,883
-223
| -0.5% | -$6.42K |
|
1247
Marcus Corp
MCS
$500M
| $1.32M | ﹤0.01% |
99,544
+96
| +0.1% | +$1.27K |
|
|
UCB
1248
United Community Banks, Inc.
UCB
$3.95B
| $1.32M | ﹤0.01% |
65,530
-664
| -1% | -$13.4K |
|
|
SNP
1249
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.32M | ﹤0.01% |
31,387
+2,783
| +10% | +$117K |
|
1250
Helen of Troy
HELE
$553M
| $1.32M | ﹤0.01% |
6,973
+398
| +6% | +$75.1K |
|