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 | |
|---|---|---|---|---|---|---|
1451
Plains GP Holdings
PAGP
$3.69B
| $1.45M | ﹤0.01% |
171,290
| – | – |
|
1452
Santander
BSBR
$40.7B
| $1.45M | ﹤0.01% |
174,900
+53,921
| +45% | +$446K |
|
1453
eXp World Holdings
EXPI
$1.79B
| $1.45M | ﹤0.01% |
45,758
-556
| -1% | -$17.6K |
|
1454
Saic
SAIC
$4.9B
| $1.44M | ﹤0.01% |
15,244
-421
| -3% | -$39.9K |
|
1455
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
0
| – | -$958K |
|
1456
Horace Mann Educators
HMN
$1.94B
| $1.44M | ﹤0.01% |
34,283
| – | – |
|
|
PMT
1457
PennyMac Mortgage Investment
PMT
$1.08B
| $1.44M | ﹤0.01% |
81,770
-547
| -0.7% | -$9.62K |
|
1458
Douglas Dynamics
PLOW
$765M
| $1.44M | ﹤0.01% |
33,555
-3,651
| -10% | -$156K |
|
|
EGOV
1459
DELISTED
NIC Inc
EGOV
| $1.43M | ﹤0.01% |
55,483
-90
| -0.2% | -$2.32K |
|
|
XHR
1460
Xenia Hotels & Resorts
XHR
$1.41B
| $1.43M | ﹤0.01% |
94,138
-166
| -0.2% | -$2.52K |
|
1461
Fortinet
FTNT
$62B
| $1.43M | ﹤0.01% |
48,165
+17,655
| +58% | +$524K |
|
1462
Seneca Foods Class A
SENEA
$765M
| $1.43M | ﹤0.01% |
35,798
-1,517
| -4% | -$60.5K |
|
1463
Ethan Allen Interiors
ETD
$753M
| $1.42M | ﹤0.01% |
70,402
| – | – |
|
1464
Mine Safety
MSA
$6.73B
| $1.42M | ﹤0.01% |
9,484
-255
| -3% | -$38.1K |
|
1465
American International
AIG
$43.6B
| $1.42M | ﹤0.01% |
37,408
-738,428
| -95% | -$28M |
|
1466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.72B
| $1.42M | ﹤0.01% |
17,411
-1,451
| -8% | -$118K |
|
|
MODV
1467
DELISTED
ModivCare
MODV
| $1.42M | ﹤0.01% |
10,214
+78
| +0.8% | +$10.8K |
|
1468
Nu Skin
NUS
$579M
| $1.41M | ﹤0.01% |
25,859
+12,019
| +87% | +$657K |
|
1469
Calavo Growers
CVGW
$496M
| $1.41M | ﹤0.01% |
20,309
-2,911
| -13% | -$202K |
|
1470
PVH
PVH
$3.95B
| $1.41M | ﹤0.01% |
14,986
-20,748
| -58% | -$1.95M |
|
1471
Bank OZK
OZK
$5.91B
| $1.41M | ﹤0.01% |
44,947
-2,227
| -5% | -$69.7K |
|
|
VBIV
1472
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.4M | ﹤0.01% |
17,022
| – | – |
|
|
RESP
1473
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
0
| – | – |
|
1474
Viasat
VSAT
$4.28B
| $1.4M | ﹤0.01% |
42,974
+25,703
| +149% | +$839K |
|
1475
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| – | – |
0
| – | -$368K |
|