Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DEA
1426
Easterly Government Properties
DEA
$1.06B
| $1.52M | ﹤0.01% |
26,895
+465
| +2% | +$26.3K |
|
1427
La-Z-Boy
LZB
$1.41B
| $1.52M | ﹤0.01% |
38,212
-14,415
| -27% | -$574K |
|
|
RPAI
1428
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.52M | ﹤0.01% |
177,343
-9,065
| -5% | -$77.6K |
|
1429
Worthington Enterprises
WOR
$3.2B
| $1.52M | ﹤0.01% |
47,903
-514
| -1% | -$16.3K |
|
1430
eHealth
EHTH
$123M
| $1.51M | ﹤0.01% |
21,436
+84
| +0.4% | +$5.93K |
|
|
MDP
1431
DELISTED
Meredith Corporation
MDP
| $1.51M | ﹤0.01% |
78,705
-72,513
| -48% | -$1.39M |
|
|
XLNX
1432
DELISTED
Xilinx Inc
XLNX
| $1.51M | ﹤0.01% |
10,643
-42,855
| -80% | -$6.08M |
|
1433
PRA Group
PRAA
$662M
| $1.5M | ﹤0.01% |
37,728
-65
| -0.2% | -$2.58K |
|
|
ATRI
1434
DELISTED
Atrion Corp
ATRI
| $1.48M | ﹤0.01% |
2,307
| – | – |
|
|
TCF
1435
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.48M | ﹤0.01% |
39,923
-14,326
| -26% | -$530K |
|
1436
B&G Foods
BGS
$363M
| $1.48M | ﹤0.01% |
53,205
| – | – |
|
|
ELME
1437
Elme Communities
ELME
$1.5B
| $1.48M | ﹤0.01% |
68,181
-100
| -0.1% | -$2.16K |
|
|
ARGO
1438
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
33,645
| – | – |
|
1439
Monro
MNRO
$524M
| $1.47M | ﹤0.01% |
27,569
-31
| -0.1% | -$1.65K |
|
|
INFO
1440
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.47M | ﹤0.01% |
16,323
-625
| -4% | -$56.1K |
|
1441
TransDigm Group
TDG
$72.1B
| $1.46M | ﹤0.01% |
2,364
-74
| -3% | -$45.8K |
|
1442
Old Republic International
ORI
$10.1B
| $1.46M | ﹤0.01% |
74,035
-41,271
| -36% | -$813K |
|
|
TUP
1443
DELISTED
Tupperware Brands Corporation
TUP
| $1.46M | ﹤0.01% |
45,036
-25
| -0.1% | -$810 |
|
|
EOD
1444
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $1.46M | ﹤0.01% |
300,693
+73,497
| +32% | +$356K |
|
1445
Addus HomeCare
ADUS
$2.04B
| $1.46M | ﹤0.01% |
12,431
+91
| +0.7% | +$10.7K |
|
1446
Globe Life
GL
$11.5B
| $1.45M | ﹤0.01% |
15,307
+9,178
| +150% | +$872K |
|
|
CSII
1447
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.45M | ﹤0.01% |
33,213
+320
| +1% | +$14K |
|
|
AEGN
1448
DELISTED
Aegion Corp
AEGN
| $1.45M | ﹤0.01% |
76,460
-4,953
| -6% | -$94.1K |
|
1449
Wyndham Hotels & Resorts
WH
$6.62B
| $1.45M | ﹤0.01% |
24,392
-699
| -3% | -$41.6K |
|
1450
Cavco Industries
CVCO
$4.3B
| $1.45M | ﹤0.01% |
8,256
-6
| -0.1% | -$1.05K |
|