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 | |
|---|---|---|---|---|---|---|
1376
Wyndham Hotels & Resorts
WH
$6.43B
| $1.1M | ﹤0.01% |
25,716
+849
| +3% | +$36.2K |
|
1377
American Water Works
AWK
$27B
| $1.08M | ﹤0.01% |
8,372
+132
| +2% | +$17K |
|
1378
Enphase Energy
ENPH
$4.85B
| $1.07M | ﹤0.01% |
+22,483
| New | +$1.07M |
|
|
GAP
1379
The Gap, Inc.
GAP
$8.93B
| $1.07M | ﹤0.01% |
+84,764
| New | +$1.07M |
|
1380
ICU Medical
ICUI
$3.3B
| $1.07M | ﹤0.01% |
5,800
+776
| +15% | +$143K |
|
1381
Marriott International Class A Common Stock
MAR
$71.2B
| $1.07M | ﹤0.01% |
12,450
+82
| +0.7% | +$7.03K |
|
1382
Culp
CULP
$59.2M
| $1.07M | ﹤0.01% |
123,656
| – | – |
|
|
TWO
1383
Two Harbors Investment
TWO
$1.06B
| $1.06M | ﹤0.01% |
+52,779
| New | +$1.06M |
|
|
GRA
1384
DELISTED
W.R. Grace & Co.
GRA
| $1.06M | ﹤0.01% |
20,909
+78
| +0.4% | +$3.97K |
|
1385
Gentherm
THRM
$1.07B
| $1.06M | ﹤0.01% |
27,286
-155
| -0.6% | -$6.03K |
|
|
QEP
1386
DELISTED
QEP RESOURCES, INC.
QEP
| $1.06M | ﹤0.01% |
822,517
-1,455,849
| -64% | -$1.88M |
|
1387
Saic
SAIC
$4.75B
| $1.06M | ﹤0.01% |
13,647
+827
| +6% | +$64.2K |
|
1388
Williams Companies
WMB
$71.8B
| $1.06M | ﹤0.01% |
55,634
+390
| +0.7% | +$7.42K |
|
1389
Sturm, Ruger & Co
RGR
$587M
| $1.06M | ﹤0.01% |
13,902
-19
| -0.1% | -$1.45K |
|
1390
Vanguard High Dividend Yield ETF
VYM
$64.7B
| $1.05M | ﹤0.01% |
14,282
-19,792
| -58% | -$1.46M |
|
1391
Acuity Brands
AYI
$10.1B
| $1.05M | ﹤0.01% |
10,966
+613
| +6% | +$58.7K |
|
1392
Addus HomeCare
ADUS
$2.03B
| $1.05M | ﹤0.01% |
11,330
-15
| -0.1% | -$1.39K |
|
|
JPS
1393
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $1.05M | ﹤0.01% |
+124,100
| New | +$1.05M |
|
1394
Matsons
MATX
$3.28B
| $1.05M | ﹤0.01% |
36,026
+100
| +0.3% | +$2.91K |
|
|
OPI
1395
Office Properties Income Trust
OPI
$18.7M
| $1.05M | ﹤0.01% |
40,345
-53
| -0.1% | -$1.38K |
|
1396
Vipshop
VIPS
$8.85B
| $1.05M | ﹤0.01% |
52,611
+3,364
| +7% | +$67K |
|
1397
Federal Agricultural Mortgage
AGM
$2.15B
| $1.05M | ﹤0.01% |
16,353
| – | – |
|
1398
OSI Systems
OSIS
$3.97B
| $1.05M | ﹤0.01% |
14,020
-288
| -2% | -$21.5K |
|
1399
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.04M | ﹤0.01% |
43,969
| – | – |
|
1400
First Solar
FSLR
$21.9B
| $1.04M | ﹤0.01% |
21,064
+1,234
| +6% | +$61.1K |
|