Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1501
RLJ Lodging Trust
RLJ
$1.14B
| $1.58M | ﹤0.01% |
102,224
+13,595
| +15% | +$210K |
|
1502
Westamerica Bancorp
WABC
$1.25B
| $1.58M | ﹤0.01% |
25,207
+2,967
| +13% | +$186K |
|
1503
PVH
PVH
$3.93B
| $1.58M | ﹤0.01% |
14,953
-33
| -0.2% | -$3.49K |
|
1504
Knowles
KN
$1.85B
| $1.58M | ﹤0.01% |
75,350
-531
| -0.7% | -$11.1K |
|
1505
Prudential Financial
PRU
$37.2B
| $1.58M | ﹤0.01% |
17,287
-55
| -0.3% | -$5.01K |
|
1506
Calavo Growers
CVGW
$479M
| $1.57M | ﹤0.01% |
20,272
-37
| -0.2% | -$2.87K |
|
|
INFO
1507
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.57M | ﹤0.01% |
16,237
-86
| -0.5% | -$8.32K |
|
1508
Louisiana-Pacific
LPX
$6.64B
| $1.57M | ﹤0.01% |
28,315
-307
| -1% | -$17K |
|
1509
Interactive Brokers
IBKR
$28.2B
| $1.57M | ﹤0.01% |
85,916
-4,599,284
| -98% | -$84M |
|
1510
Paycom
PAYC
$12.4B
| $1.57M | ﹤0.01% |
4,238
-31
| -0.7% | -$11.5K |
|
1511
Knight Transportation
KNX
$6.76B
| $1.57M | ﹤0.01% |
32,588
-315
| -1% | -$15.1K |
|
1512
Bank OZK
OZK
$5.89B
| $1.57M | ﹤0.01% |
38,363
-6,584
| -15% | -$269K |
|
1513
SM Energy
SM
$3.14B
| $1.56M | ﹤0.01% |
95,254
+6,990
| +8% | +$114K |
|
1514
America Movil
AMX
$59.6B
| $1.55M | ﹤0.01% |
114,457
-54,386
| -32% | -$738K |
|
1515
Urban Edge Properties
UE
$2.67B
| $1.55M | ﹤0.01% |
93,943
+522
| +0.6% | +$8.62K |
|
1516
eHealth
EHTH
$115M
| $1.55M | ﹤0.01% |
21,303
-133
| -0.6% | -$9.67K |
|
1517
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.54M | ﹤0.01% |
4
-3
| -43% | -$1.16M |
|
|
CLGX
1518
DELISTED
Corelogic, Inc.
CLGX
| $1.54M | ﹤0.01% |
19,447
-916
| -4% | -$72.6K |
|
|
GLUU
1519
DELISTED
Glu Mobile Inc.
GLUU
| $1.54M | ﹤0.01% |
123,505
+1,069
| +0.9% | +$13.3K |
|
1520
OneMain Financial
OMF
$7.22B
| $1.54M | ﹤0.01% |
+28,680
| New | +$1.54M |
|
|
ROIC
1521
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.54M | ﹤0.01% |
97,035
-641
| -0.7% | -$10.2K |
|
|
VSTO
1522
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
47,910
-293
| -0.6% | -$9.39K |
|
|
ELME
1523
Elme Communities
ELME
$1.51B
| $1.54M | ﹤0.01% |
69,462
+1,281
| +2% | +$28.3K |
|
1524
O'Reilly Automotive
ORLY
$89.2B
| $1.53M | ﹤0.01% |
45,150
-310,815
| -87% | -$10.5M |
|
1525
Seneca Foods Class A
SENEA
$756M
| $1.52M | ﹤0.01% |
32,354
-3,444
| -10% | -$162K |
|