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 | |
|---|---|---|---|---|---|---|
1451
Landstar System
LSTR
$4.46B
| $1.74M | ﹤0.01% |
9,008
+28
| +0.3% | +$5.4K |
|
1452
Trustco Bank Corp NY
TRST
$746M
| $1.74M | ﹤0.01% |
61,601
-448
| -0.7% | -$12.6K |
|
1453
Central Garden & Pet Class A
CENTA
$2.03B
| $1.73M | ﹤0.01% |
46,845
+1,181
| +3% | +$43.6K |
|
1454
Rogers Corp
ROG
$1.47B
| $1.73M | ﹤0.01% |
14,536
-394
| -3% | -$46.8K |
|
1455
Cytokinetics
CYTK
$6.12B
| $1.72M | ﹤0.01% |
24,572
-62,802
| -72% | -$4.4M |
|
1456
Veeco
VECO
$1.52B
| $1.72M | ﹤0.01% |
48,878
-1,327
| -3% | -$46.7K |
|
1457
H&R Block
HRB
$6.86B
| $1.72M | ﹤0.01% |
34,964
-992
| -3% | -$48.7K |
|
1458
Commercial Metals
CMC
$6.47B
| $1.71M | ﹤0.01% |
29,167
-38
| -0.1% | -$2.23K |
|
1459
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $1.71M | ﹤0.01% |
53,179
-22,919
| -30% | -$739K |
|
|
HES
1460
DELISTED
Hess
HES
| $1.71M | ﹤0.01% |
11,224
-270
| -2% | -$41.2K |
|
1461
Independent Bank Corp
IBCP
$657M
| $1.71M | ﹤0.01% |
67,398
+2,222
| +3% | +$56.3K |
|
1462
Energizer
ENR
$2.02B
| $1.71M | ﹤0.01% |
57,913
-1,327
| -2% | -$39.1K |
|
1463
Saic
SAIC
$4.9B
| $1.7M | ﹤0.01% |
13,047
-177
| -1% | -$23.1K |
|
1464
Treehouse Foods
THS
$882M
| $1.7M | ﹤0.01% |
43,656
-1,186
| -3% | -$46.2K |
|
|
PRFT
1465
DELISTED
Perficient Inc
PRFT
| $1.7M | ﹤0.01% |
30,165
-820
| -3% | -$46.2K |
|
1466
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.7M | ﹤0.01% |
18,143
-4,493
| -20% | -$420K |
|
1467
Park National Corp
PRK
$2.72B
| $1.69M | ﹤0.01% |
12,443
-338
| -3% | -$45.9K |
|
1468
Kinder Morgan
KMI
$61.3B
| $1.69M | ﹤0.01% |
92,111
-2,590
| -3% | -$47.5K |
|
1469
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$980M
| $1.69M | ﹤0.01% |
18,594
-247
| -1% | -$22.4K |
|
1470
Calix
CALX
$4.01B
| $1.69M | ﹤0.01% |
50,855
-1,190,484
| -96% | -$39.5M |
|
1471
Huntington Bancshares
HBAN
$25.9B
| $1.68M | ﹤0.01% |
120,317
-73,779
| -38% | -$1.03M |
|
1472
Enerpac Tool Group
EPAC
$2.3B
| $1.68M | ﹤0.01% |
46,958
-1,465
| -3% | -$52.3K |
|
1473
Hayward Holdings
HAYW
$3.38B
| $1.68M | ﹤0.01% |
109,379
-2,970
| -3% | -$45.5K |
|
1474
Edgewell Personal Care
EPC
$1.01B
| $1.67M | ﹤0.01% |
43,318
-1,959
| -4% | -$75.7K |
|
1475
Taylor Morrison
TMHC
$6.88B
| $1.67M | ﹤0.01% |
26,926
-4,808
| -15% | -$299K |
|