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 | |
|---|---|---|---|---|---|---|
|
BERY
1501
DELISTED
Berry Global Group, Inc.
BERY
| $1.33M | ﹤0.01% |
25,710
+4,766
| +23% | +$246K |
|
1502
Cohu
COHU
$992M
| $1.33M | ﹤0.01% |
34,736
+24
| +0.1% | +$916 |
|
1503
Bloomin' Brands
BLMN
$589M
| $1.32M | ﹤0.01% |
68,117
+2,058
| +3% | +$40K |
|
1504
O-I Glass
OI
$2.04B
| $1.32M | ﹤0.01% |
111,134
+68,861
| +163% | +$819K |
|
1505
American Woodmark
AMWD
$997M
| $1.32M | ﹤0.01% |
14,066
-24
| -0.2% | -$2.25K |
|
|
WDR
1506
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.32M | ﹤0.01% |
51,741
-2,292
| -4% | -$58.4K |
|
1507
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.32M | ﹤0.01% |
15,318
-1,032
| -6% | -$88.7K |
|
1508
Children's Place
PLCE
$162M
| $1.31M | ﹤0.01% |
26,205
+14,109
| +117% | +$707K |
|
1509
Hanmi Financial
HAFC
$756M
| $1.31M | ﹤0.01% |
115,681
+17,657
| +18% | +$200K |
|
1510
Shutterstock
SSTK
$750M
| $1.31M | ﹤0.01% |
18,289
-29
| -0.2% | -$2.08K |
|
1511
WisdomTree International SmallCap Dividend Fund
DLS
$1.06B
| – | – |
0
| – | – |
|
|
BLUE
1512
DELISTED
bluebird bio
BLUE
| $1.31M | ﹤0.01% |
2,336
| – | – |
|
1513
PACCAR
PCAR
$53.4B
| $1.31M | ﹤0.01% |
22,758
-843
| -4% | -$48.5K |
|
|
KAMN
1514
DELISTED
Kaman Corp
KAMN
| $1.31M | ﹤0.01% |
22,909
-30
| -0.1% | -$1.71K |
|
|
ROIC
1515
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.31M | ﹤0.01% |
97,676
-109
| -0.1% | -$1.46K |
|
1516
Compañía de Minas Buenaventura
BVN
$5.13B
| $1.31M | ﹤0.01% |
107,145
-13,674
| -11% | -$167K |
|
1517
Globus Medical
GMED
$8.05B
| $1.3M | ﹤0.01% |
19,961
-327
| -2% | -$21.3K |
|
|
PRFT
1518
DELISTED
Perficient Inc
PRFT
| $1.3M | ﹤0.01% |
27,322
-248
| -0.9% | -$11.8K |
|
1519
Eversource Energy
ES
$24.1B
| $1.3M | ﹤0.01% |
15,013
-551
| -4% | -$47.7K |
|
|
FSKR
1520
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.3M | ﹤0.01% |
79,200
-14,700
| -16% | -$241K |
|
1521
Designer Brands
DBI
$224M
| $1.29M | ﹤0.01% |
169,135
| – | – |
|
1522
ONE Gas
OGS
$4.56B
| $1.29M | ﹤0.01% |
16,851
+2,598
| +18% | +$199K |
|
1523
BlackRock TCP Capital
TCPC
$614M
| $1.29M | ﹤0.01% |
+115,000
| New | +$1.29M |
|
1524
Liberty Energy
LBRT
$1.8B
| $1.29M | ﹤0.01% |
124,978
| – | – |
|
1525
Cheesecake Factory
CAKE
$2.9B
| $1.29M | ﹤0.01% |
34,713
+32
| +0.1% | +$1.19K |
|