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 | |
|---|---|---|---|---|---|---|
1401
Hexcel
HXL
$4.93B
| $1.04M | ﹤0.01% |
+23,064
| New | +$1.04M |
|
1402
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| – | – |
0
| – | -$1.04M |
|
1403
State Street
STT
$31.4B
| $1.04M | ﹤0.01% |
16,279
-295
| -2% | -$18.8K |
|
1404
Garrett Motion
GTX
$2.66B
| $1.03M | ﹤0.01% |
186,660
+558
| +0.3% | +$3.09K |
|
1405
Openlane
KAR
$3.12B
| $1.03M | ﹤0.01% |
75,132
+41,484
| +123% | +$571K |
|
|
DSL
1406
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.03M | ﹤0.01% |
74,056
| – | – |
|
1407
BankFinancial
BFIN
$154M
| $1.03M | ﹤0.01% |
122,542
| – | – |
|
1408
Cintas
CTAS
$81.2B
| $1.03M | ﹤0.01% |
15,460
+176
| +1% | +$11.7K |
|
1409
Archer Daniels Midland
ADM
$29.5B
| $1.03M | ﹤0.01% |
25,692
+319
| +1% | +$12.7K |
|
1410
First Bancorp
FBP
$3.52B
| $1.02M | ﹤0.01% |
182,602
+436
| +0.2% | +$2.44K |
|
|
GLUU
1411
DELISTED
Glu Mobile Inc.
GLUU
| $1.02M | ﹤0.01% |
110,153
+13,630
| +14% | +$126K |
|
1412
PBF Energy
PBF
$3.26B
| $1.02M | ﹤0.01% |
99,520
+72,903
| +274% | +$746K |
|
1413
TransDigm Group
TDG
$72.5B
| $1.02M | ﹤0.01% |
2,306
-19,510
| -89% | -$8.62M |
|
1414
Harley-Davidson
HOG
$3.65B
| $1.01M | ﹤0.01% |
+42,371
| New | +$1.01M |
|
|
PHT
1415
Pioneer High Income Fund
PHT
$243M
| $1.01M | ﹤0.01% |
135,166
+110,880
| +457% | +$825K |
|
|
UHT
1416
Universal Health Realty Income Trust
UHT
$569M
| $1.01M | ﹤0.01% |
12,638
-13
| -0.1% | -$1.03K |
|
1417
AMC Networks
AMCX
$328M
| $1M | ﹤0.01% |
42,913
-313
| -0.7% | -$7.32K |
|
1418
Tennant Co
TNC
$1.5B
| $1M | ﹤0.01% |
15,444
+135
| +0.9% | +$8.78K |
|
1419
Insmed
INSM
$30.8B
| $999K | ﹤0.01% |
36,264
| – | – |
|
1420
Fomento Económico Mexicano
FMX
$30.1B
| $997K | ﹤0.01% |
16,075
+1,425
| +10% | +$88.4K |
|
1421
Globus Medical
GMED
$7.89B
| $997K | ﹤0.01% |
20,902
+789
| +4% | +$37.6K |
|
|
NVTA
1422
DELISTED
Invitae Corporation
NVTA
| $997K | ﹤0.01% |
32,911
+9,286
| +39% | +$281K |
|
1423
Cirrus Logic
CRUS
$5.78B
| $996K | ﹤0.01% |
16,126
+1,023
| +7% | +$63.2K |
|
1424
G-III Apparel Group
GIII
$1.13B
| $994K | ﹤0.01% |
74,747
+38,674
| +107% | +$514K |
|
1425
Stanley Black & Decker
SWK
$11.9B
| $994K | ﹤0.01% |
7,128
+199
| +3% | +$27.8K |
|