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 | |
|---|---|---|---|---|---|---|
|
ARGO
1326
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.17M | ﹤0.01% |
33,668
| – | – |
|
|
PRTY
1327
DELISTED
Party City Holdco Inc.
PRTY
| $1.17M | ﹤0.01% |
785,455
+507,977
| +183% | +$757K |
|
1328
Forward Air
FWRD
$913M
| $1.17M | ﹤0.01% |
23,416
-195
| -0.8% | -$9.72K |
|
|
LBAI
1329
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.17M | ﹤0.01% |
102,814
| – | – |
|
|
EXTN
1330
DELISTED
Exterran Corporation
EXTN
| $1.17M | ﹤0.01% |
216,379
+417
| +0.2% | +$2.25K |
|
|
SAVE
1331
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.17M | ﹤0.01% |
65,413
+52,842
| +420% | +$941K |
|
1332
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $1.16M | ﹤0.01% |
18,300
| – | – |
|
|
CTB
1333
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.16M | ﹤0.01% |
42,087
+28
| +0.1% | +$773 |
|
1334
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $1.16M | ﹤0.01% |
19,325
+12,400
| +179% | +$745K |
|
|
LMNX
1335
DELISTED
Luminex Corp
LMNX
| $1.16M | ﹤0.01% |
35,644
+529
| +2% | +$17.2K |
|
1336
HealthEquity
HQY
$7.88B
| $1.16M | ﹤0.01% |
19,723
+1,203
| +6% | +$70.6K |
|
|
ENDP
1337
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
336,940
+1,966
| +0.6% | +$6.74K |
|
1338
Ashland
ASH
$2.42B
| $1.15M | ﹤0.01% |
16,700
+963
| +6% | +$66.5K |
|
1339
HP
HPQ
$26.5B
| $1.15M | ﹤0.01% |
66,135
-1,409
| -2% | -$24.6K |
|
|
LM
1340
DELISTED
Legg Mason, Inc.
LM
| $1.15M | ﹤0.01% |
23,131
+1,811
| +8% | +$90.1K |
|
1341
James River Group
JRVR
$246M
| $1.15M | ﹤0.01% |
25,546
+64
| +0.3% | +$2.88K |
|
1342
Banco Santander Chile
BSAC
$12.2B
| $1.15M | ﹤0.01% |
70,045
+6,210
| +10% | +$102K |
|
1343
Adams Diversified Equity Fund
ADX
$2.64B
| $1.14M | ﹤0.01% |
79,525
+60,800
| +325% | +$874K |
|
|
LOGM
1344
DELISTED
LogMein, Inc.
LOGM
| $1.14M | ﹤0.01% |
13,473
+718
| +6% | +$60.9K |
|
1345
NMI Holdings
NMIH
$3.07B
| $1.14M | ﹤0.01% |
70,932
+13,958
| +24% | +$225K |
|
1346
First Financial Bancorp
FFBC
$2.48B
| $1.14M | ﹤0.01% |
81,998
-1,293
| -2% | -$18K |
|
1347
McKesson
MCK
$87.8B
| $1.14M | ﹤0.01% |
7,422
+61
| +0.8% | +$9.36K |
|
1348
Fastenal
FAST
$55.1B
| $1.14M | ﹤0.01% |
52,986
+704
| +1% | +$15.1K |
|
|
ABMD
1349
DELISTED
Abiomed Inc
ABMD
| $1.14M | ﹤0.01% |
6,446
+18
| +0.3% | +$3.17K |
|
1350
AdvanSix
ASIX
$554M
| $1.13M | ﹤0.01% |
96,651
| – | – |
|