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 | |
|---|---|---|---|---|---|---|
1251
iShares International Select Dividend ETF
IDV
$5.89B
| $1.06M | ﹤0.01% |
34,232
-2,917
| -8% | -$90K |
|
1252
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.35B
| – | – |
0
| – | – |
|
1253
PACCAR
PCAR
$53.4B
| $1.06M | ﹤0.01% |
23,222
+155
| +0.7% | +$7.04K |
|
1254
Diodes
DIOD
$2.52B
| $1.05M | ﹤0.01% |
30,338
+2,408
| +9% | +$83.6K |
|
1255
Renasant Corp
RNST
$3.63B
| $1.05M | ﹤0.01% |
31,064
-2,715
| -8% | -$91.9K |
|
1256
EchoStar
SATS
$22.2B
| $1.05M | ﹤0.01% |
35,633
| – | – |
|
|
PEI
1257
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.05M | ﹤0.01% |
11,138
+8,123
| +269% | +$767K |
|
1258
Ziff Davis
ZD
$1.54B
| $1.05M | ﹤0.01% |
13,939
+270
| +2% | +$20.3K |
|
1259
Ameriprise Financial
AMP
$47.2B
| $1.05M | ﹤0.01% |
8,190
| – | – |
|
1260
Kirby Corp
KEX
$4.91B
| $1.05M | ﹤0.01% |
13,969
-210,044
| -94% | -$15.8M |
|
|
SFLY
1261
DELISTED
Shutterfly, Inc.
SFLY
| $1.04M | ﹤0.01% |
25,684
+1,843
| +8% | +$74.9K |
|
1262
HealthEquity
HQY
$7.96B
| $1.04M | ﹤0.01% |
14,063
+318
| +2% | +$23.5K |
|
1263
Pinnacle Financial Partners
PNFP
$7.59B
| $1.04M | ﹤0.01% |
18,970
+392
| +2% | +$21.4K |
|
1264
Asbury Automotive
ABG
$4.97B
| $1.04M | ﹤0.01% |
14,948
+1,130
| +8% | +$78.4K |
|
1265
Black Hills Corp
BKH
$4.33B
| $1.04M | ﹤0.01% |
13,983
+368
| +3% | +$27.3K |
|
|
WDR
1266
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.04M | ﹤0.01% |
59,887
+4,568
| +8% | +$78.9K |
|
1267
First Solar
FSLR
$21.8B
| $1.03M | ﹤0.01% |
19,560
+397
| +2% | +$21K |
|
1268
Cal-Maine
CALM
$5.38B
| $1.03M | ﹤0.01% |
23,104
+1,927
| +9% | +$86K |
|
1269
ICU Medical
ICUI
$3.33B
| $1.03M | ﹤0.01% |
4,302
+98
| +2% | +$23.5K |
|
1270
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
0
| – | – |
|
1271
IQVIA
IQV
$32.4B
| $1.03M | ﹤0.01% |
7,143
+1
| +0% | +$144 |
|
|
CSII
1272
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.03M | ﹤0.01% |
26,535
-113,186
| -81% | -$4.38M |
|
|
STL
1273
DELISTED
Sterling Bancorp
STL
| $1.03M | ﹤0.01% |
55,002
-2,287
| -4% | -$42.6K |
|
1274
Eagle Materials
EXP
$7.7B
| $1.02M | ﹤0.01% |
12,149
-2,092
| -15% | -$176K |
|
1275
TD Synnex
SNX
$12.6B
| $1.02M | ﹤0.01% |
21,474
+250
| +1% | +$11.9K |
|