Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1426
Ultra Clean Holdings
UCTT
$1.14B
| $1.79M | ﹤0.01% |
38,892
-1,056
| -3% | -$48.5K |
|
1427
New York Times
NYT
$9.59B
| $1.79M | ﹤0.01% |
41,291
+128
| +0.3% | +$5.53K |
|
1428
Kraft Heinz
KHC
$30.9B
| $1.78M | ﹤0.01% |
48,320
+147
| +0.3% | +$5.42K |
|
1429
Olin
OLN
$3.02B
| $1.77M | ﹤0.01% |
30,122
-493
| -2% | -$29K |
|
1430
Hyatt Hotels
H
$13.7B
| $1.77M | ﹤0.01% |
11,082
+35
| +0.3% | +$5.59K |
|
1431
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $1.77M | ﹤0.01% |
12,589
+6,379
| +103% | +$896K |
|
1432
Mattel
MAT
$5.72B
| $1.77M | ﹤0.01% |
89,162
+276
| +0.3% | +$5.47K |
|
1433
Hanesbrands
HBI
$2.2B
| $1.77M | ﹤0.01% |
304,314
-8,247
| -3% | -$47.8K |
|
1434
Urban Edge Properties
UE
$2.66B
| $1.76M | ﹤0.01% |
102,057
-2,771
| -3% | -$47.9K |
|
1435
Chart Industries
GTLS
$8.95B
| $1.76M | ﹤0.01% |
10,676
-5,824
| -35% | -$960K |
|
1436
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $1.76M | ﹤0.01% |
37,634
+20,529
| +120% | +$959K |
|
1437
HealthEquity
HQY
$7.97B
| $1.76M | ﹤0.01% |
21,502
+111
| +0.5% | +$9.06K |
|
|
1438
Domino's
DPZ
$15.3B
| $1.75M | ﹤0.01% |
3,526
-333,070
| -99% | -$165M |
|
1439
Willis Towers Watson
WTW
$33B
| $1.75M | ﹤0.01% |
6,370
+1,049
| +20% | +$289K |
|
1440
HP
HPQ
$26.1B
| $1.75M | ﹤0.01% |
57,915
-213
| -0.4% | -$6.44K |
|
1441
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
| $1.75M | ﹤0.01% |
+16,096
| New | +$1.75M |
|
1442
DiamondRock Hospitality
DRH
$1.71B
| $1.75M | ﹤0.01% |
181,856
-4,938
| -3% | -$47.5K |
|
1443
Adtalem Global Education
ATGE
$4.94B
| $1.75M | ﹤0.01% |
33,996
-1,494
| -4% | -$76.8K |
|
1444
Arrow Electronics
ARW
$6.61B
| $1.75M | ﹤0.01% |
13,485
-45
| -0.3% | -$5.83K |
|
1445
Dave & Buster's
PLAY
$817M
| $1.75M | ﹤0.01% |
27,892
-2,722
| -9% | -$170K |
|
1446
Privia Health
PRVA
$2.8B
| $1.75M | ﹤0.01% |
89,108
-11,339
| -11% | -$222K |
|
1447
Fortive
FTV
$16.5B
| $1.74M | ﹤0.01% |
20,282
+1,143
| +6% | +$98.3K |
|
1448
Semtech
SMTC
$5.23B
| $1.74M | ﹤0.01% |
63,268
+3,678
| +6% | +$101K |
|
1449
NeoGenomics
NEO
$1.03B
| $1.74M | ﹤0.01% |
110,579
-3,003
| -3% | -$47.2K |
|
1450
LivaNova
LIVN
$3.07B
| $1.74M | ﹤0.01% |
31,038
+39
| +0.1% | +$2.18K |
|