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 | |
|---|---|---|---|---|---|---|
1451
Cohu
COHU
$976M
| $793K | ﹤0.01% |
53,782
+2,420
| +5% | +$35.7K |
|
1452
GameStop
GME
$10.9B
| $792K | ﹤0.01% |
311,820
+18,544
| +6% | +$47.1K |
|
|
MZTI
1453
The Marzetti Company Common Stock
MZTI
$4.97B
| $792K | ﹤0.01% |
5,055
+97
| +2% | +$15.2K |
|
1454
Core Laboratories
CLB
$577M
| $789K | ﹤0.01% |
11,449
+231
| +2% | +$15.9K |
|
1455
Patrick Industries
PATK
$3.72B
| $789K | ﹤0.01% |
26,126
+2,012
| +8% | +$60.8K |
|
|
CVET
1456
DELISTED
Covetrus, Inc. Common Stock
CVET
| $789K | ﹤0.01% |
+24,775
| New | +$789K |
|
1457
TEGNA Inc
TGNA
$3.37B
| $787K | ﹤0.01% |
55,794
+1,146
| +2% | +$16.2K |
|
1458
Caesars Entertainment
CZR
$5.33B
| $786K | ﹤0.01% |
16,841
+338
| +2% | +$15.8K |
|
1459
Republic Services
RSG
$71.3B
| $783K | ﹤0.01% |
9,747
+2
| +0% | +$161 |
|
1460
Kennametal
KMT
$1.59B
| $781K | ﹤0.01% |
21,249
+519
| +3% | +$19.1K |
|
1461
Stewart Information Services
STC
$2.04B
| $774K | ﹤0.01% |
18,133
+1,171
| +7% | +$50K |
|
1462
NetApp
NTAP
$24.7B
| $772K | ﹤0.01% |
11,132
+1
| +0% | +$69 |
|
1463
BJ's Restaurants
BJRI
$691M
| $770K | ﹤0.01% |
16,282
+1,276
| +9% | +$60.3K |
|
|
GPMT
1464
Granite Point Mortgage Trust
GPMT
$142M
| $768K | ﹤0.01% |
41,367
+7,286
| +21% | +$135K |
|
1465
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| – | – |
0
| – | – |
|
1466
Graham Holdings Company
GHC
$4.97B
| $767K | ﹤0.01% |
1,123
+13
| +1% | +$8.88K |
|
1467
Cintas
CTAS
$81.2B
| $764K | ﹤0.01% |
15,124
+12
| +0.1% | +$606 |
|
1468
Cavco Industries
CVCO
$4.28B
| $764K | ﹤0.01% |
6,502
+544
| +9% | +$63.9K |
|
1469
Heritage Financial
HFWA
$842M
| $764K | ﹤0.01% |
25,336
+2,223
| +10% | +$67K |
|
1470
Best Buy
BBY
$16.1B
| $762K | ﹤0.01% |
10,721
+2
| +0% | +$142 |
|
|
TCF
1471
DELISTED
TCF Financial Corporation Common Stock
TCF
| $762K | ﹤0.01% |
18,516
+396
| +2% | +$16.3K |
|
1472
Universal Insurance Holdings
UVE
$696M
| $761K | ﹤0.01% |
24,556
+1,931
| +9% | +$59.8K |
|
1473
Artivion
AORT
$1.94B
| $757K | ﹤0.01% |
25,967
+1,777
| +7% | +$51.8K |
|
1474
Standard Motor Products
SMP
$874M
| $756K | ﹤0.01% |
15,396
+878
| +6% | +$43.1K |
|
|
UMH
1475
UMH Properties
UMH
$1.28B
| $752K | ﹤0.01% |
53,406
+38,493
| +258% | +$542K |
|