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 | |
|---|---|---|---|---|---|---|
1551
Conagra Brands
CAG
$9.31B
| $1.24M | ﹤0.01% |
34,223
-1,421
| -4% | -$51.5K |
|
1552
Park National Corp
PRK
$2.75B
| $1.23M | ﹤0.01% |
11,748
-11
| -0.1% | -$1.16K |
|
|
SYKE
1553
DELISTED
SYKES Enterprises Inc
SYKE
| $1.23M | ﹤0.01% |
32,750
-463
| -1% | -$17.4K |
|
1554
Myriad Genetics
MYGN
$715M
| $1.23M | ﹤0.01% |
62,253
+305
| +0.5% | +$6.03K |
|
1555
Westamerica Bancorp
WABC
$1.26B
| $1.23M | ﹤0.01% |
22,240
-92
| -0.4% | -$5.09K |
|
1556
Pennant Group
PNTG
$889M
| $1.22M | ﹤0.01% |
21,000
+119
| +0.6% | +$6.91K |
|
1557
Mercantile Bank Corp
MBWM
$785M
| $1.22M | ﹤0.01% |
44,857
| – | – |
|
1558
Sally Beauty Holdings
SBH
$1.51B
| $1.22M | ﹤0.01% |
93,383
-4,243
| -4% | -$55.3K |
|
1559
Cytokinetics
CYTK
$6.38B
| $1.22M | ﹤0.01% |
58,586
+124
| +0.2% | +$2.58K |
|
1560
Urban Edge Properties
UE
$2.67B
| $1.21M | ﹤0.01% |
93,421
+276
| +0.3% | +$3.57K |
|
1561
Affiliated Managers Group
AMG
$6.7B
| $1.21M | ﹤0.01% |
11,876
-662
| -5% | -$67.3K |
|
1562
Insmed
INSM
$30.8B
| $1.21M | ﹤0.01% |
36,230
| – | – |
|
1563
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| – | – |
0
| – | – |
|
|
VRTU
1564
DELISTED
Virtusa Corporation
VRTU
| $1.21M | ﹤0.01% |
23,576
| – | – |
|
1565
JB Hunt Transport Services
JBHT
$13.7B
| $1.2M | ﹤0.01% |
8,787
-22,488
| -72% | -$3.07M |
|
|
DHF
1566
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $1.2M | ﹤0.01% |
399,366
+8,602
| +2% | +$25.8K |
|
1567
Mercado Libre
MELI
$119B
| $1.2M | ﹤0.01% |
714
-12
| -2% | -$20.1K |
|
1568
ICU Medical
ICUI
$3.33B
| $1.19M | ﹤0.01% |
5,557
-133
| -2% | -$28.5K |
|
1569
FS KKR Capital
FSK
$4.99B
| $1.19M | ﹤0.01% |
71,900
-14,100
| -16% | -$234K |
|
1570
Methode Electronics
MEI
$289M
| $1.19M | ﹤0.01% |
31,065
-6,939
| -18% | -$266K |
|
1571
Willis Towers Watson
WTW
$33.2B
| $1.19M | ﹤0.01% |
5,645
-208
| -4% | -$43.8K |
|
|
LBAI
1572
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.19M | ﹤0.01% |
93,558
| – | – |
|
|
BSCO
1573
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$885K |
|
1574
GEE Group
JOB
$20.8M
| $1.18M | ﹤0.01% |
1,392,831
-641,542
| -32% | -$545K |
|
|
HOME
1575
DELISTED
At Home Group Inc.
HOME
| $1.18M | ﹤0.01% |
76,542
| – | – |
|