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 | |
|---|---|---|---|---|---|---|
1351
Kennedy-Wilson Holdings
KW
$1.24B
| $2M | ﹤0.01% |
232,938
-2,791
| -1% | -$23.9K |
|
1352
Howard Hughes
HHH
$4.84B
| $2M | ﹤0.01% |
28,845
| – | – |
|
1353
Topgolf Callaway Brands
MODG
$1.76B
| $2M | ﹤0.01% |
123,513
-3,347
| -3% | -$54.1K |
|
1354
Murphy USA
MUSA
$7.53B
| $1.99M | ﹤0.01% |
4,752
-85
| -2% | -$35.6K |
|
1355
Sunstone Hotel Investors
SHO
$1.85B
| $1.99M | ﹤0.01% |
178,227
-4,840
| -3% | -$53.9K |
|
|
PDCO
1356
DELISTED
Patterson Companies, Inc.
PDCO
| $1.98M | ﹤0.01% |
71,703
+50,285
| +235% | +$1.39M |
|
1357
Corcept Therapeutics
CORT
$7.68B
| $1.98M | ﹤0.01% |
78,694
-1,718
| -2% | -$43.3K |
|
|
ELME
1358
Elme Communities
ELME
$1.51B
| $1.98M | ﹤0.01% |
142,317
-136,724
| -49% | -$1.9M |
|
1359
Trinity Industries
TRN
$2.28B
| $1.98M | ﹤0.01% |
71,025
-1,928
| -3% | -$53.7K |
|
1360
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $1.97M | ﹤0.01% |
30,008
-141,394
| -82% | -$9.29M |
|
1361
Compass
COMP
$4.92B
| $1.97M | ﹤0.01% |
547,218
| – | – |
|
1362
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $1.97M | ﹤0.01% |
6,454
+380
| +6% | +$116K |
|
1363
Strategic Education
STRA
$1.98B
| $1.97M | ﹤0.01% |
18,872
-709
| -4% | -$73.8K |
|
1364
RBC Bearings
RBC
$11.8B
| $1.96M | ﹤0.01% |
7,265
-1
| -0% | -$270 |
|
1365
TechTarget
TTGT
$427M
| $1.96M | ﹤0.01% |
59,305
-584
| -1% | -$19.3K |
|
1366
Hewlett Packard
HPE
$32.6B
| $1.96M | ﹤0.01% |
110,480
-125,797
| -53% | -$2.23M |
|
1367
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $1.96M | ﹤0.01% |
57,167
+2,258
| +4% | +$77.2K |
|
1368
WEC Energy
WEC
$35.6B
| $1.96M | ﹤0.01% |
23,800
-68
| -0.3% | -$5.59K |
|
1369
Pacira BioSciences
PCRX
$1.22B
| $1.95M | ﹤0.01% |
66,864
-11,047
| -14% | -$323K |
|
|
ANSS
1370
DELISTED
Ansys
ANSS
| $1.95M | ﹤0.01% |
5,614
-317,921
| -98% | -$110M |
|
1371
Omega Healthcare
OHI
$12.5B
| $1.95M | ﹤0.01% |
61,467
+264
| +0.4% | +$8.36K |
|
1372
Eagle Bancorp
EGBN
$615M
| $1.94M | ﹤0.01% |
82,718
-4,275
| -5% | -$100K |
|
1373
SunCoke Energy
SXC
$654M
| $1.94M | ﹤0.01% |
172,296
-1,973
| -1% | -$22.2K |
|
1374
Live Nation Entertainment
LYV
$40.3B
| $1.94M | ﹤0.01% |
18,340
-19,462
| -51% | -$2.06M |
|
1375
CVR Energy
CVI
$3.13B
| $1.94M | ﹤0.01% |
54,348
-16,251
| -23% | -$580K |
|