Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Pricesmart
PSMT
$3.5B
| $1.79M | ﹤0.01% |
19,639
+325
| +2% | +$29.6K |
|
|
STL
1327
DELISTED
Sterling Bancorp
STL
| $1.79M | ﹤0.01% |
99,383
-22,682
| -19% | -$408K |
|
1328
Atara Biotherapeutics
ATRA
$83.6M
| $1.78M | ﹤0.01% |
3,635
+1,514
| +71% | +$743K |
|
1329
Carpenter Technology
CRS
$12B
| $1.78M | ﹤0.01% |
61,131
+7,472
| +14% | +$218K |
|
|
MIK
1330
DELISTED
Michaels Stores, Inc
MIK
| $1.78M | ﹤0.01% |
136,794
-106,929
| -44% | -$1.39M |
|
|
MZTI
1331
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.78M | ﹤0.01% |
9,669
+4,406
| +84% | +$809K |
|
1332
Enbridge
ENB
$107B
| $1.77M | ﹤0.01% |
55,462
| – | – |
|
1333
Trustmark
TRMK
$2.44B
| $1.77M | ﹤0.01% |
64,951
+44,449
| +217% | +$1.21M |
|
1334
HP
HPQ
$26.3B
| $1.77M | ﹤0.01% |
71,976
+9,554
| +15% | +$235K |
|
|
DSL
1335
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.77M | ﹤0.01% |
106,521
+13,755
| +15% | +$228K |
|
1336
Gentherm
THRM
$1.08B
| $1.77M | ﹤0.01% |
27,058
-19
| -0.1% | -$1.24K |
|
1337
National Fuel Gas
NFG
$7.96B
| $1.76M | ﹤0.01% |
42,897
-680
| -2% | -$28K |
|
1338
ATI
ATI
$10.5B
| $1.76M | ﹤0.01% |
105,000
| – | – |
|
1339
Orthofix Medical
OFIX
$604M
| $1.75M | ﹤0.01% |
40,746
-11,685
| -22% | -$502K |
|
1340
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.75M | ﹤0.01% |
199,604
+4,605
| +2% | +$40.4K |
|
1341
AnaptysBio
ANAB
$653M
| $1.74M | ﹤0.01% |
81,117
| – | – |
|
1342
ITT
ITT
$13.8B
| $1.74M | ﹤0.01% |
22,621
-649
| -3% | -$50K |
|
1343
Pediatrix Medical
MD
$1.45B
| $1.74M | ﹤0.01% |
70,884
+47,828
| +207% | +$1.17M |
|
1344
KLA
KLAC
$127B
| $1.74M | ﹤0.01% |
6,707
-862
| -11% | -$223K |
|
|
SJIU
1345
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.73M | ﹤0.01% |
48,500
| – | – |
|
|
EMD
1346
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $1.72M | ﹤0.01% |
123,899
+2,717
| +2% | +$37.8K |
|
1347
Enterprise Financial Services Corp
EFSC
$2.26B
| $1.72M | ﹤0.01% |
49,183
-6,670
| -12% | -$233K |
|
1348
Sanmina
SANM
$6.26B
| $1.72M | ﹤0.01% |
53,857
-2,332
| -4% | -$74.4K |
|
|
X
1349
DELISTED
US Steel
X
| $1.72M | ﹤0.01% |
102,238
-42,745
| -29% | -$717K |
|
|
EPAY
1350
DELISTED
Bottomline Technologies Inc
EPAY
| $1.71M | ﹤0.01% |
32,458
+364
| +1% | +$19.2K |
|