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 | |
|---|---|---|---|---|---|---|
|
EMD
1276
Western Asset Emerging Markets Debt Fund
EMD
$606M
| $1.27M | ﹤0.01% |
102,659
+67,859
| +195% | +$836K |
|
1277
Mueller Industries
MLI
$10.9B
| $1.26M | ﹤0.01% |
95,038
-424
| -0.4% | -$5.64K |
|
1278
Telkom Indonesia
TLK
$18.8B
| $1.26M | ﹤0.01% |
57,740
+5,119
| +10% | +$112K |
|
|
CUB
1279
DELISTED
Cubic Corporation
CUB
| $1.26M | ﹤0.01% |
26,210
| – | – |
|
1280
Global Net Lease
GNL
$1.83B
| $1.25M | ﹤0.01% |
74,883
-91
| -0.1% | -$1.52K |
|
1281
Calavo Growers
CVGW
$483M
| $1.25M | ﹤0.01% |
20,430
+17
| +0.1% | +$1.04K |
|
1282
Asbury Automotive
ABG
$4.94B
| $1.25M | ﹤0.01% |
16,146
-69
| -0.4% | -$5.34K |
|
1283
Haemonetics
HAE
$2.59B
| $1.25M | ﹤0.01% |
13,919
+676
| +5% | +$60.6K |
|
1284
Arch Capital
ACGL
$34B
| $1.25M | ﹤0.01% |
43,465
+7,380
| +20% | +$211K |
|
1285
Comfort Systems
FIX
$26.9B
| $1.24M | ﹤0.01% |
30,527
-211
| -0.7% | -$8.6K |
|
1286
Dr. Reddy's Laboratories
RDY
$12.2B
| $1.24M | ﹤0.01% |
117,240
-55,250
| -32% | -$586K |
|
|
IBTX
1287
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.24M | ﹤0.01% |
+30,623
| New | +$1.24M |
|
1288
Cadence Design Systems
CDNS
$94.4B
| $1.24M | ﹤0.01% |
12,913
+124
| +1% | +$11.9K |
|
|
CHS
1289
DELISTED
Chicos FAS, Inc.
CHS
| $1.24M | ﹤0.01% |
897,854
+374,609
| +72% | +$517K |
|
|
LTC
1290
LTC Properties
LTC
$1.68B
| $1.24M | ﹤0.01% |
32,826
-490
| -1% | -$18.5K |
|
1291
Kimco Realty
KIM
$15.2B
| $1.23M | ﹤0.01% |
96,024
-11,310
| -11% | -$145K |
|
1292
Kroger
KR
$44.4B
| $1.23M | ﹤0.01% |
36,367
-187
| -0.5% | -$6.33K |
|
|
EAD
1293
Allspring Income Opportunities Fund
EAD
$422M
| $1.23M | ﹤0.01% |
175,218
+150,617
| +612% | +$1.06M |
|
1294
Sabre
SABR
$718M
| $1.23M | ﹤0.01% |
152,111
+80,546
| +113% | +$649K |
|
1295
Installed Building Products
IBP
$7.38B
| $1.22M | ﹤0.01% |
17,705
-156
| -0.9% | -$10.7K |
|
1296
Jabil
JBL
$23.2B
| $1.22M | ﹤0.01% |
37,887
+1,589
| +4% | +$51K |
|
|
EV
1297
DELISTED
Eaton Vance Corp.
EV
| $1.22M | ﹤0.01% |
31,472
+1,908
| +6% | +$73.7K |
|
1298
Arrowhead Research
ARWR
$3.97B
| $1.21M | ﹤0.01% |
28,114
+1,957
| +7% | +$84.5K |
|
1299
Woodward
WWD
$14.4B
| $1.21M | ﹤0.01% |
15,658
+924
| +6% | +$71.6K |
|
1300
Ryman Hospitality Properties
RHP
$6.39B
| $1.21M | ﹤0.01% |
34,977
+8,657
| +33% | +$299K |
|