Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCF
1401
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.89M | ﹤0.01% |
40,570
+647
| +2% | +$30.1K |
|
1402
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.88M | ﹤0.01% |
202,362
+2,758
| +1% | +$25.7K |
|
1403
Myriad Genetics
MYGN
$693M
| $1.88M | ﹤0.01% |
61,783
-470
| -0.8% | -$14.3K |
|
1404
Kontoor Brands
KTB
$4.51B
| $1.88M | ﹤0.01% |
38,646
-183
| -0.5% | -$8.88K |
|
1405
Dave & Buster's
PLAY
$798M
| $1.88M | ﹤0.01% |
39,136
-26,287
| -40% | -$1.26M |
|
1406
Adeia
ADEA
$1.7B
| $1.87M | ﹤0.01% |
325,394
-5,345
| -2% | -$30.8K |
|
1407
Exelixis
EXEL
$10.5B
| $1.87M | ﹤0.01% |
82,942
+1,716
| +2% | +$38.8K |
|
|
EGOV
1408
DELISTED
NIC Inc
EGOV
| $1.87M | ﹤0.01% |
55,197
-286
| -0.5% | -$9.71K |
|
1409
Williams Companies
WMB
$72B
| $1.87M | ﹤0.01% |
78,940
-3,155
| -4% | -$74.7K |
|
1410
HUB Group
HUBG
$2.23B
| $1.87M | ﹤0.01% |
55,486
+38
| +0.1% | +$1.28K |
|
1411
Sally Beauty Holdings
SBH
$1.49B
| $1.87M | ﹤0.01% |
92,673
-710
| -0.8% | -$14.3K |
|
|
SJI
1412
DELISTED
South Jersey Industries, Inc.
SJI
| $1.87M | ﹤0.01% |
82,653
-608
| -0.7% | -$13.7K |
|
1413
Cheniere Energy
LNG
$52.3B
| $1.86M | ﹤0.01% |
25,819
+18,915
| +274% | +$1.36M |
|
|
SGI
1414
Somnigroup International Inc.
SGI
$17.8B
| $1.86M | ﹤0.01% |
50,769
+525
| +1% | +$19.2K |
|
|
IGD
1415
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.85M | ﹤0.01% |
325,280
+6,868
| +2% | +$39.1K |
|
1416
eBay
EBAY
$41B
| $1.85M | ﹤0.01% |
30,228
-24,305
| -45% | -$1.49M |
|
|
RPAI
1417
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.85M | ﹤0.01% |
176,297
-1,046
| -0.6% | -$11K |
|
1418
International Flavors & Fragrances
IFF
$16.8B
| $1.85M | ﹤0.01% |
13,224
+8,549
| +183% | +$1.19M |
|
|
DOOR
1419
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.85M | ﹤0.01% |
16,010
-3,940
| -20% | -$454K |
|
1420
Global X US Preferred ETF
PFFD
$2.37B
| – | – |
0
| – | -$1.69M |
|
1421
Roper Technologies
ROP
$55.1B
| $1.84M | ﹤0.01% |
4,570
-8,093
| -64% | -$3.26M |
|
1422
Ryerson Holding
RYI
$723M
| $1.84M | ﹤0.01% |
107,873
-13,215
| -11% | -$225K |
|
1423
Evertec
EVTC
$2.15B
| $1.83M | ﹤0.01% |
49,185
-216
| -0.4% | -$8.04K |
|
|
XHR
1424
Xenia Hotels & Resorts
XHR
$1.41B
| $1.82M | ﹤0.01% |
93,471
-667
| -0.7% | -$13K |
|
1425
Idexx Laboratories
IDXX
$50.6B
| $1.82M | ﹤0.01% |
3,721
-15
| -0.4% | -$7.34K |
|