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 | |
|---|---|---|---|---|---|---|
1301
Adtran
ADTN
$839M
| $1.21M | ﹤0.01% |
110,626
+3,409
| +3% | +$37.3K |
|
1302
iShares Mortgage Real Estate ETF
REM
$618M
| $1.21M | ﹤0.01% |
+48,650
| New | +$1.21M |
|
1303
Resideo Technologies
REZI
$5.5B
| $1.21M | ﹤0.01% |
103,077
-23,535
| -19% | -$276K |
|
1304
Bunge Global
BG
$16.3B
| $1.21M | ﹤0.01% |
29,321
-3,044
| -9% | -$125K |
|
|
XLRN
1305
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.21M | ﹤0.01% |
12,651
| – | – |
|
1306
Allegiant Air
ALGT
$1.16B
| $1.2M | ﹤0.01% |
10,983
-74
| -0.7% | -$8.08K |
|
1307
PACCAR
PCAR
$53.2B
| $1.2M | ﹤0.01% |
23,985
+337
| +1% | +$16.8K |
|
1308
Beazer Homes USA
BZH
$775M
| $1.2M | ﹤0.01% |
118,796
+74,186
| +166% | +$747K |
|
1309
iShares US Financials ETF
IYF
$4.08B
| – | – |
0
| – | -$1.2M |
|
1310
Worthington Enterprises
WOR
$3.25B
| $1.19M | ﹤0.01% |
51,912
+12,473
| +32% | +$287K |
|
1311
Bloomin' Brands
BLMN
$586M
| $1.19M | ﹤0.01% |
111,958
+39,157
| +54% | +$417K |
|
1312
Maximus
MMS
$4.99B
| $1.19M | ﹤0.01% |
16,937
+220
| +1% | +$15.5K |
|
1313
Landstar System
LSTR
$4.52B
| $1.19M | ﹤0.01% |
10,600
+289
| +3% | +$32.4K |
|
|
MYOV
1314
DELISTED
Myovant Sciences Ltd.
MYOV
| $1.19M | ﹤0.01% |
57,689
| – | – |
|
1315
Flowers Foods
FLO
$3.02B
| $1.19M | ﹤0.01% |
53,185
+2,892
| +6% | +$64.7K |
|
1316
MaxLinear
MXL
$1.38B
| $1.18M | ﹤0.01% |
55,113
+532
| +1% | +$11.4K |
|
1317
Cummins
CMI
$56.8B
| $1.18M | ﹤0.01% |
6,824
-159
| -2% | -$27.5K |
|
1318
Ford
F
$46.2B
| $1.18M | ﹤0.01% |
197,944
+1,642
| +0.8% | +$9.81K |
|
1319
Tetra Tech
TTEK
$9.36B
| $1.18M | ﹤0.01% |
74,725
+3,405
| +5% | +$53.9K |
|
1320
Skechers
SKX
$9.51B
| $1.18M | ﹤0.01% |
37,617
+2,626
| +8% | +$82.4K |
|
|
ARI
1321
Apollo Commercial Real Estate
ARI
$1.54B
| $1.18M | ﹤0.01% |
119,740
+70
| +0.1% | +$687 |
|
|
SYKE
1322
DELISTED
SYKES Enterprises Inc
SYKE
| $1.18M | ﹤0.01% |
42,490
-766
| -2% | -$21.2K |
|
1323
FTI Consulting
FCN
$5.29B
| $1.17M | ﹤0.01% |
10,248
+415
| +4% | +$47.5K |
|
1324
Cytokinetics
CYTK
$6.23B
| $1.17M | ﹤0.01% |
49,777
+261
| +0.5% | +$6.15K |
|
1325
Willis Towers Watson
WTW
$32.7B
| $1.17M | ﹤0.01% |
5,954
+94
| +2% | +$18.5K |
|