Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1326
Omnicom Group
OMC
$15B
| $2.07M | ﹤0.01% |
21,352
+130
| +0.6% | +$12.6K |
|
1327
Antero Resources
AR
$10.2B
| $2.05M | ﹤0.01% |
70,797
+221
| +0.3% | +$6.41K |
|
1328
First Financial Bankshares
FFIN
$5.12B
| $2.05M | ﹤0.01% |
62,512
+2,302
| +4% | +$75.6K |
|
1329
Skechers
SKX
$9.49B
| $2.05M | ﹤0.01% |
33,479
+105
| +0.3% | +$6.43K |
|
1330
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $2.05M | ﹤0.01% |
168,750
-365
| -0.2% | -$4.43K |
|
1331
AMN Healthcare
AMN
$699M
| $2.05M | ﹤0.01% |
32,783
-890
| -3% | -$55.6K |
|
|
HIO
1332
Western Asset High Income Opportunity Fund
HIO
$376M
| $2.05M | ﹤0.01% |
525,334
| – | – |
|
1333
Sonos
SONO
$1.83B
| $2.05M | ﹤0.01% |
107,436
-6,852
| -6% | -$131K |
|
1334
Alamo Group
ALG
$2.49B
| $2.05M | ﹤0.01% |
8,962
-243
| -3% | -$55.5K |
|
1335
Oceaneering
OII
$2.43B
| $2.05M | ﹤0.01% |
87,381
-2,373
| -3% | -$55.5K |
|
1336
DuPont de Nemours
DD
$32.4B
| $2.04M | ﹤0.01% |
26,650
+5,199
| +24% | +$399K |
|
1337
Teradata
TDC
$2B
| $2.04M | ﹤0.01% |
52,815
-32,124
| -38% | -$1.24M |
|
1338
Constellation Brands
STZ
$24.6B
| $2.04M | ﹤0.01% |
7,517
-37,337
| -83% | -$10.1M |
|
1339
Best Buy
BBY
$15.9B
| $2.03M | ﹤0.01% |
24,777
-236
| -0.9% | -$19.4K |
|
|
JWN
1340
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
100,252
+174
| +0.2% | +$3.53K |
|
1341
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $2.03M | ﹤0.01% |
17,890
-924
| -5% | -$105K |
|
1342
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.03M | ﹤0.01% |
23,470
-2,112
| -8% | -$183K |
|
1343
Progress Software
PRGS
$1.81B
| $2.03M | ﹤0.01% |
38,067
-753
| -2% | -$40.1K |
|
1344
First Interstate BancSystem
FIBK
$3.43B
| $2.01M | ﹤0.01% |
+73,888
| New | +$2.01M |
|
1345
Snap-on
SNA
$17.4B
| $2.01M | ﹤0.01% |
6,785
-1,500
| -18% | -$444K |
|
1346
Douglas Emmett
DEI
$2.79B
| $2.01M | ﹤0.01% |
144,648
-3,929
| -3% | -$54.5K |
|
1347
Employers Holdings
EIG
$983M
| $2.01M | ﹤0.01% |
44,189
-606
| -1% | -$27.5K |
|
1348
Royal Gold
RGLD
$12.5B
| $2.01M | ﹤0.01% |
16,462
+51
| +0.3% | +$6.21K |
|
1349
Tandem Diabetes Care
TNDM
$829M
| $2M | ﹤0.01% |
56,571
-1,419
| -2% | -$50.2K |
|
1350
Equifax
EFX
$31.6B
| $2M | ﹤0.01% |
7,482
-95
| -1% | -$25.4K |
|