Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
+$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 3 |
HEICO
HEI
|
+$64M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
CenterPoint Energy
CNP
|
+$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
Verisk Analytics
VRSK
|
+$112M |
| 3 |
Etsy
ETSY
|
+$59.4M |
| 4 |
PayPal
PYPL
|
+$56.9M |
| 5 |
Exelon
EXC
|
+$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
Enviri
NVRI
$956M
| $892K | ﹤0.01% |
66,028
+148
| +0.2% | +$2K |
|
1502
Coca-Cola Consolidated
COKE
$10.5B
| $890K | ﹤0.01% |
38,850
-50
| -0.1% | -$1.15K |
|
|
GBT
1503
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $890K | ﹤0.01% |
14,111
| – | – |
|
1504
Kirby Corp
KEX
$4.85B
| $888K | ﹤0.01% |
16,585
+921
| +6% | +$49.3K |
|
1505
KBR
KBR
$6.32B
| $886K | ﹤0.01% |
39,308
+2,279
| +6% | +$51.4K |
|
|
XHR
1506
Xenia Hotels & Resorts
XHR
$1.37B
| $886K | ﹤0.01% |
94,966
+562
| +0.6% | +$5.24K |
|
1507
Eagle Bancorp
EGBN
$594M
| $883K | ﹤0.01% |
26,949
-1,197
| -4% | -$39.2K |
|
1508
City Holding Co
CHCO
$1.84B
| $881K | ﹤0.01% |
13,517
-146
| -1% | -$9.52K |
|
|
COHR
1509
DELISTED
Coherent Inc
COHR
| $878K | ﹤0.01% |
6,700
+389
| +6% | +$51K |
|
1510
iShares Morningstar Mid-Cap Value ETF
IMCV
$825M
| – | – |
0
| – | -$877K |
|
|
PRSP
1511
DELISTED
Perspecta Inc. Common Stock
PRSP
| $876K | ﹤0.01% |
37,706
+1,776
| +5% | +$41.3K |
|
1512
Astec Industries
ASTE
$1.06B
| $875K | ﹤0.01% |
18,896
| – | – |
|
|
INVX
1513
Innovex International, Inc.
INVX
$1.13B
| $874K | ﹤0.01% |
29,347
-976
| -3% | -$29.1K |
|
1514
CEVA Inc
CEVA
$542M
| $873K | ﹤0.01% |
23,333
| – | – |
|
1515
Children's Place
PLCE
$159M
| $873K | ﹤0.01% |
23,326
+11,166
| +92% | +$418K |
|
1516
Mativ Holdings
MATV
$654M
| $872K | ﹤0.01% |
26,112
+218
| +0.8% | +$7.28K |
|
|
GMS
1517
DELISTED
GMS Inc
GMS
| $871K | ﹤0.01% |
35,423
+82
| +0.2% | +$2.02K |
|
1518
MarketAxess Holdings
MKTX
$6.87B
| $871K | ﹤0.01% |
1,738
+9
| +0.5% | +$4.51K |
|
1519
Banco Bradesco
BBD
$33.1B
| $870K | ﹤0.01% |
+276,265
| New | +$870K |
|
1520
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| – | – |
0
| – | -$869K |
|
1521
Universal Corp
UVV
$1.37B
| $869K | ﹤0.01% |
20,449
-339
| -2% | -$14.4K |
|
1522
CommScope
COMM
$3.59B
| $866K | ﹤0.01% |
103,976
+73
| +0.1% | +$608 |
|
1523
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$290M
| $866K | ﹤0.01% |
+38,254
| New | +$866K |
|
1524
ACI Worldwide
ACIW
$5.16B
| $864K | ﹤0.01% |
32,029
+1,824
| +6% | +$49.2K |
|
1525
Incyte
INCY
$16.8B
| $860K | ﹤0.01% |
8,274
+125
| +2% | +$13K |
|