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 | |
|---|---|---|---|---|---|---|
1251
iShares US Healthcare ETF
IYH
$2.79B
| $1.31M | ﹤0.01% |
34,950
| – | – |
|
1252
Stifel
SF
$11.7B
| $1.31M | ﹤0.01% |
45,936
+1,590
| +4% | +$45.4K |
|
1253
Sunrun
RUN
$3.79B
| $1.31M | ﹤0.01% |
66,474
+1,172
| +2% | +$23.1K |
|
|
FLG
1254
Flagstar Financial, Inc.
FLG
$5.31B
| $1.31M | ﹤0.01% |
42,781
+749
| +2% | +$22.9K |
|
|
LGF.A
1255
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.31M | ﹤0.01% |
176,302
| – | – |
|
1256
WesBanco
WSBC
$3.05B
| $1.31M | ﹤0.01% |
64,238
| – | – |
|
1257
Fortive
FTV
$16.8B
| $1.3M | ﹤0.01% |
23,030
+6,935
| +43% | +$393K |
|
1258
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| – | – |
0
| – | -$1.3M |
|
1259
Gibraltar Industries
ROCK
$1.83B
| $1.3M | ﹤0.01% |
27,127
+80
| +0.3% | +$3.84K |
|
1260
Dana Inc
DAN
$2.78B
| $1.3M | ﹤0.01% |
106,721
+2,305
| +2% | +$28.1K |
|
1261
Eversource Energy
ES
$23.9B
| $1.3M | ﹤0.01% |
15,557
+800
| +5% | +$66.6K |
|
|
BEAT
1262
DELISTED
BioTelemetry, Inc.
BEAT
| $1.29M | ﹤0.01% |
28,580
+93
| +0.3% | +$4.2K |
|
1263
Invesco Preferred ETF
PGX
$3.99B
| $1.29M | ﹤0.01% |
98,081
| – | – |
|
1264
Gannett
GCI
$623M
| $1.29M | ﹤0.01% |
933,542
+424,864
| +84% | +$587K |
|
|
EGOV
1265
DELISTED
NIC Inc
EGOV
| $1.29M | ﹤0.01% |
56,055
-68
| -0.1% | -$1.56K |
|
1266
Ethan Allen Interiors
ETD
$752M
| $1.29M | ﹤0.01% |
108,631
-1,200
| -1% | -$14.2K |
|
1267
ResMed
RMD
$40B
| $1.29M | ﹤0.01% |
6,691
-87,396
| -93% | -$16.8M |
|
1268
AMC Entertainment Holdings
AMC
$1.45B
| $1.28M | ﹤0.01% |
29,883
-30,572
| -51% | -$1.31M |
|
1269
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| – | – |
0
| – | -$1.28M |
|
1270
Royce Value Trust
RVT
$1.97B
| $1.28M | ﹤0.01% |
102,188
+79,005
| +341% | +$990K |
|
1271
Glaukos
GKOS
$5.05B
| $1.28M | ﹤0.01% |
33,319
+640
| +2% | +$24.6K |
|
|
CHX
1272
DELISTED
ChampionX
CHX
| $1.27M | ﹤0.01% |
130,400
+110,160
| +544% | +$1.08M |
|
1273
Palomar
PLMR
$3.11B
| $1.27M | ﹤0.01% |
+14,818
| New | +$1.27M |
|
1274
Horace Mann Educators
HMN
$1.92B
| $1.27M | ﹤0.01% |
34,562
+16
| +0% | +$587 |
|
1275
Dynavax Technologies
DVAX
$1.14B
| $1.27M | ﹤0.01% |
142,826
| – | – |
|