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 | |
|---|---|---|---|---|---|---|
|
SGI
1526
Somnigroup International Inc.
SGI
$17.9B
| $860K | ﹤0.01% |
47,836
+348
| +0.7% | +$6.26K |
|
1527
First Horizon
FHN
$11.5B
| $858K | ﹤0.01% |
86,149
+4,840
| +6% | +$48.2K |
|
1528
Old Second Bancorp
OSBC
$963M
| $857K | ﹤0.01% |
110,163
| – | – |
|
|
PARA
1529
DELISTED
Paramount Global Class B
PARA
| $855K | ﹤0.01% |
36,670
-557,456
| -94% | -$13M |
|
1530
Atmos Energy
ATO
$26.3B
| $853K | ﹤0.01% |
8,575
+217
| +3% | +$21.6K |
|
1531
Murphy USA
MUSA
$7.26B
| $853K | ﹤0.01% |
7,577
+22
| +0.3% | +$2.48K |
|
1532
Fortinet
FTNT
$60.9B
| $852K | ﹤0.01% |
31,050
-1,300
| -4% | -$35.7K |
|
|
WDR
1533
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $852K | ﹤0.01% |
54,928
-4,009
| -7% | -$62.2K |
|
|
FBC
1534
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $852K | ﹤0.01% |
28,965
+74
| +0.3% | +$2.18K |
|
1535
Timken Company
TKR
$5.32B
| $850K | ﹤0.01% |
18,690
+976
| +6% | +$44.4K |
|
|
MZTI
1536
The Marzetti Company Common Stock
MZTI
$4.97B
| $848K | ﹤0.01% |
5,472
+301
| +6% | +$46.6K |
|
1537
Clean Harbors
CLH
$12.6B
| $847K | ﹤0.01% |
14,125
+709
| +5% | +$42.5K |
|
1538
Enpro
NPO
$4.61B
| $846K | ﹤0.01% |
17,171
-248
| -1% | -$12.2K |
|
1539
Urban Outfitters
URBN
$6.33B
| $846K | ﹤0.01% |
55,595
+1,015
| +2% | +$15.4K |
|
1540
Valley National Bancorp
VLY
$5.99B
| $846K | ﹤0.01% |
108,200
+5,855
| +6% | +$45.8K |
|
1541
Invesco Senior Income Trust
VVR
$550M
| $844K | ﹤0.01% |
243,925
+206,921
| +559% | +$716K |
|
1542
HealthStream
HSTM
$839M
| $842K | ﹤0.01% |
38,065
-278
| -0.7% | -$6.15K |
|
|
CHCT
1543
Community Healthcare Trust
CHCT
$440M
| $841K | ﹤0.01% |
20,574
+3,529
| +21% | +$144K |
|
|
BKCC
1544
DELISTED
BlackRock Capital Investment Corporation
BKCC
| $840K | ﹤0.01% |
+314,524
| New | +$840K |
|
|
GCP
1545
DELISTED
GCP Applied Technologies Inc.
GCP
| $839K | ﹤0.01% |
45,167
+88
| +0.2% | +$1.64K |
|
1546
Vale
VALE
$44.8B
| $837K | ﹤0.01% |
81,147
+30,052
| +59% | +$310K |
|
|
SASR
1547
DELISTED
Sandy Spring Bancorp Inc
SASR
| $837K | ﹤0.01% |
33,761
-31,237
| -48% | -$774K |
|
1548
Lindsay Corp
LNN
$1.5B
| $836K | ﹤0.01% |
9,069
+7
| +0.1% | +$645 |
|
1549
Alamo Group
ALG
$2.5B
| $835K | ﹤0.01% |
8,140
+13
| +0.2% | +$1.33K |
|
1550
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
0
| – | -$835K |
|