Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
LGI Homes
LGIH
$1.41B
| $859K | ﹤0.01% |
14,259
+1,357
| +11% | +$81.7K |
|
1402
Idexx Laboratories
IDXX
$51B
| $858K | ﹤0.01% |
3,838
+43
| +1% | +$9.61K |
|
1403
Tennant Co
TNC
$1.5B
| $856K | ﹤0.01% |
13,793
+944
| +7% | +$58.6K |
|
1404
VeriSign
VRSN
$26.5B
| $854K | ﹤0.01% |
4,706
-25,429
| -84% | -$4.61M |
|
1405
Bank of Hawaii
BOH
$2.7B
| $853K | ﹤0.01% |
10,819
+150
| +1% | +$11.8K |
|
|
ADAM
1406
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $853K | ﹤0.01% |
35,020
+7,583
| +28% | +$185K |
|
1407
Ryder
R
$7.61B
| $853K | ﹤0.01% |
13,757
+273
| +2% | +$16.9K |
|
1408
Newmont
NEM
$86.2B
| $851K | ﹤0.01% |
23,786
-360,059
| -94% | -$12.9M |
|
1409
Guess, Inc.
GES
$868M
| $850K | ﹤0.01% |
43,348
+3,376
| +8% | +$66.2K |
|
1410
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $848K | ﹤0.01% |
+12,496
| New | +$848K |
|
1411
OrthoPediatrics
KIDS
$484M
| $845K | ﹤0.01% |
+19,094
| New | +$845K |
|
1412
Scholastic
SCHL
$660M
| $845K | ﹤0.01% |
21,261
+1,626
| +8% | +$64.6K |
|
1413
American Water Works
AWK
$27B
| $842K | ﹤0.01% |
8,072
-6,496
| -45% | -$678K |
|
|
BBT
1414
Beacon Financial Corporation
BBT
$2.2B
| $841K | ﹤0.01% |
30,888
+2,707
| +10% | +$73.7K |
|
1415
Helix Energy Solutions
HLX
$923M
| $841K | ﹤0.01% |
106,348
-51,592
| -33% | -$408K |
|
1416
L3Harris
LHX
$51.6B
| $841K | ﹤0.01% |
5,265
+77
| +1% | +$12.3K |
|
1417
Southside Bancshares
SBSI
$917M
| $839K | ﹤0.01% |
25,251
+2,289
| +10% | +$76.1K |
|
1418
Churchill Downs
CHDN
$6.77B
| $838K | ﹤0.01% |
18,566
+422
| +2% | +$19K |
|
|
DEA
1419
Easterly Government Properties
DEA
$1.06B
| $838K | ﹤0.01% |
18,602
+1,330
| +8% | +$59.9K |
|
1420
International Paper
IP
$24.5B
| $838K | ﹤0.01% |
19,115
+2
| +0% | +$88 |
|
1421
Veritex Holdings
VBTX
$1.87B
| $836K | ﹤0.01% |
34,521
+2,540
| +8% | +$61.5K |
|
1422
NCR Voyix
VYX
$1.73B
| $836K | ﹤0.01% |
49,945
+1,117
| +2% | +$18.7K |
|
|
CHK
1423
DELISTED
Chesapeake Energy Corporation
CHK
| $836K | ﹤0.01% |
1,348
+192
| +17% | +$119K |
|
1424
Garrett Motion
GTX
$2.66B
| $834K | ﹤0.01% |
56,598
+4,031
| +8% | +$59.4K |
|
|
CERN
1425
DELISTED
Cerner Corp
CERN
| $834K | ﹤0.01% |
14,575
+1
| +0% | +$57 |
|