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 | |
|---|---|---|---|---|---|---|
1526
Skechers
SKX
$9.5B
| $1.52M | ﹤0.01% |
36,350
+852
| +2% | +$35.5K |
|
1527
NCR Voyix
VYX
$1.73B
| $1.52M | ﹤0.01% |
65,073
+10,064
| +18% | +$234K |
|
1528
First Trust Dow Jones Select MicroCap Index Fund
FDM
$204M
| – | – |
0
| – | -$1.12M |
|
1529
Granite Construction
GVA
$4.8B
| $1.51M | ﹤0.01% |
37,554
-1,152
| -3% | -$46.4K |
|
1530
ResMed
RMD
$39.6B
| $1.51M | ﹤0.01% |
7,786
-107
| -1% | -$20.8K |
|
1531
Park National Corp
PRK
$2.72B
| $1.51M | ﹤0.01% |
11,659
-89
| -0.8% | -$11.5K |
|
1532
JB Hunt Transport Services
JBHT
$13.3B
| $1.51M | ﹤0.01% |
8,965
+178
| +2% | +$29.9K |
|
1533
Northwest Bancshares
NWBI
$1.83B
| $1.51M | ﹤0.01% |
104,284
-1,500
| -1% | -$21.7K |
|
1534
TTEC Holdings
TTEC
$179M
| $1.5M | ﹤0.01% |
14,973
-114
| -0.8% | -$11.5K |
|
|
MODV
1535
DELISTED
ModivCare
MODV
| $1.5M | ﹤0.01% |
10,142
-72
| -0.7% | -$10.7K |
|
1536
Ingersoll Rand
IR
$31.9B
| $1.5M | ﹤0.01% |
30,433
+14,293
| +89% | +$703K |
|
|
XLRN
1537
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.49M | ﹤0.01% |
11,009
-1,633
| -13% | -$221K |
|
1538
Petrobras
PBR
$81.6B
| $1.49M | ﹤0.01% |
175,387
+310
| +0.2% | +$2.63K |
|
|
GRUB
1539
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.49M | ﹤0.01% |
12,396
+254
| +2% | +$30.5K |
|
|
SAGE
1540
DELISTED
Sage Therapeutics
SAGE
| $1.49M | ﹤0.01% |
19,883
-17,622
| -47% | -$1.32M |
|
1541
Lindsay Corp
LNN
$1.5B
| $1.49M | ﹤0.01% |
8,925
-68
| -0.8% | -$11.3K |
|
1542
Boot Barn
BOOT
$5.76B
| $1.49M | ﹤0.01% |
23,827
-67
| -0.3% | -$4.18K |
|
1543
Vicor
VICR
$2.25B
| $1.48M | ﹤0.01% |
17,424
-55
| -0.3% | -$4.68K |
|
1544
Carrier Global
CARR
$53.2B
| $1.48M | ﹤0.01% |
35,033
-1,457,093
| -98% | -$61.5M |
|
|
LBAI
1545
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.48M | ﹤0.01% |
84,794
-8,764
| -9% | -$153K |
|
1546
Acadia Healthcare
ACHC
$1.94B
| $1.47M | ﹤0.01% |
25,788
-23,971
| -48% | -$1.37M |
|
1547
Adams Diversified Equity Fund
ADX
$2.64B
| $1.47M | ﹤0.01% |
80,755
+46
| +0.1% | +$840 |
|
1548
SunCoke Energy
SXC
$656M
| $1.47M | ﹤0.01% |
210,220
+141,590
| +206% | +$993K |
|
|
ARGO
1549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.47M | ﹤0.01% |
29,227
-4,418
| -13% | -$222K |
|
1550
Horace Mann Educators
HMN
$1.89B
| $1.47M | ﹤0.01% |
34,027
-256
| -0.7% | -$11.1K |
|