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 | |
|---|---|---|---|---|---|---|
|
RA
1351
Brookfield Real Assets Income Fund
RA
$744M
| $1.13M | ﹤0.01% |
+68,000
| New | +$1.13M |
|
1352
Mine Safety
MSA
$6.75B
| $1.13M | ﹤0.01% |
9,873
+561
| +6% | +$64.2K |
|
1353
Transocean
RIG
$3.05B
| $1.13M | ﹤0.01% |
617,564
-679,373
| -52% | -$1.24M |
|
1354
Cal-Maine
CALM
$5.4B
| $1.13M | ﹤0.01% |
25,350
-32
| -0.1% | -$1.42K |
|
1355
Delek US
DK
$1.75B
| $1.13M | ﹤0.01% |
+64,793
| New | +$1.13M |
|
1356
Pricesmart
PSMT
$3.63B
| $1.13M | ﹤0.01% |
18,698
+15
| +0.1% | +$905 |
|
1357
Arbor Realty Trust
ABR
$2.31B
| $1.13M | ﹤0.01% |
+122,000
| New | +$1.13M |
|
1358
Upbound Group
UPBD
$1.46B
| $1.13M | ﹤0.01% |
40,514
-786
| -2% | -$21.9K |
|
1359
ONE Gas
OGS
$4.52B
| $1.13M | ﹤0.01% |
14,604
+824
| +6% | +$63.5K |
|
1360
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.12M | ﹤0.01% |
20,623
| – | – |
|
|
CCMP
1361
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | ﹤0.01% |
8,028
+423
| +6% | +$59K |
|
|
ARNC
1362
DELISTED
Arconic Corporation
ARNC
| $1.12M | ﹤0.01% |
+80,326
| New | +$1.12M |
|
1363
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
0
| – | -$1.12M |
|
1364
Darling Ingredients
DAR
$5.01B
| $1.12M | ﹤0.01% |
45,378
+2,602
| +6% | +$64K |
|
|
TBNK
1365
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.12M | ﹤0.01% |
46,931
+268
| +0.6% | +$6.37K |
|
1366
Vicor
VICR
$2.28B
| $1.11M | ﹤0.01% |
15,483
+118
| +0.8% | +$8.49K |
|
|
BSCN
1367
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.11M |
|
1368
Prudential Financial
PRU
$37.4B
| $1.11M | ﹤0.01% |
18,269
-217,845
| -92% | -$13.3M |
|
1369
Infosys
INFY
$69.5B
| $1.11M | ﹤0.01% |
115,117
+10,206
| +10% | +$98.6K |
|
1370
Central Garden & Pet Class A
CENTA
$2.07B
| $1.11M | ﹤0.01% |
41,024
-1,070
| -3% | -$28.9K |
|
1371
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.11M | ﹤0.01% |
150,794
+102,396
| +212% | +$752K |
|
1372
Urban Edge Properties
UE
$2.67B
| $1.11M | ﹤0.01% |
93,182
+5,591
| +6% | +$66.4K |
|
|
ROIC
1373
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.1M | ﹤0.01% |
97,392
+177
| +0.2% | +$2.01K |
|
1374
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.1M | ﹤0.01% |
77,060
| – | – |
|
1375
Knowles
KN
$1.89B
| $1.1M | ﹤0.01% |
72,012
-107
| -0.1% | -$1.63K |
|