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 | |
|---|---|---|---|---|---|---|
1576
ProPetro Holding
PUMP
$490M
| $802K | ﹤0.01% |
155,925
| – | – |
|
|
DCPH
1577
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $800K | ﹤0.01% |
13,391
+3,778
| +39% | +$226K |
|
1578
NewMarket
NEU
$7.79B
| $799K | ﹤0.01% |
1,994
+64
| +3% | +$25.6K |
|
|
FARO
1579
DELISTED
Faro Technologies
FARO
| $795K | ﹤0.01% |
14,831
+245
| +2% | +$13.1K |
|
1580
Ziff Davis
ZD
$1.5B
| $792K | ﹤0.01% |
14,400
+490
| +4% | +$27K |
|
|
JSD
1581
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $792K | ﹤0.01% |
67,162
+51,950
| +342% | +$613K |
|
|
TUP
1582
DELISTED
Tupperware Brands Corporation
TUP
| $791K | ﹤0.01% |
166,442
-82,912
| -33% | -$394K |
|
1583
DNOW Inc
DNOW
$1.64B
| $790K | ﹤0.01% |
91,493
+63,064
| +222% | +$545K |
|
1584
Lantheus
LNTH
$3.57B
| $790K | ﹤0.01% |
55,276
+22,383
| +68% | +$320K |
|
1585
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
0
| – | -$788K |
|
|
NUVA
1586
DELISTED
NuVasive, Inc.
NUVA
| $788K | ﹤0.01% |
14,157
+550
| +4% | +$30.6K |
|
1587
Conagra Brands
CAG
$9.15B
| $786K | ﹤0.01% |
22,336
+155
| +0.7% | +$5.45K |
|
1588
Ryerson Holding
RYI
$711M
| $785K | ﹤0.01% |
139,545
| – | – |
|
|
UMH
1589
UMH Properties
UMH
$1.26B
| $785K | ﹤0.01% |
60,760
| – | – |
|
1590
Kratos Defense & Security Solutions
KTOS
$11B
| $784K | ﹤0.01% |
+50,190
| New | +$784K |
|
1591
Enerpac Tool Group
EPAC
$2.25B
| $783K | ﹤0.01% |
44,509
-645
| -1% | -$11.3K |
|
1592
Blackbaud
BLKB
$3.26B
| $782K | ﹤0.01% |
13,707
+855
| +7% | +$48.8K |
|
1593
Hovnanian Enterprises
HOV
$866M
| $782K | ﹤0.01% |
+33,416
| New | +$782K |
|
1594
Innoviva
INVA
$1.25B
| $782K | ﹤0.01% |
55,972
-49
| -0.1% | -$685 |
|
|
UMPQ
1595
DELISTED
Umpqua Holdings Corp
UMPQ
| $782K | ﹤0.01% |
73,540
-52,006
| -41% | -$553K |
|
1596
Matador Resources
MTDR
$6.04B
| $780K | ﹤0.01% |
91,712
+63,063
| +220% | +$536K |
|
1597
Atara Biotherapeutics
ATRA
$83.2M
| $779K | ﹤0.01% |
2,138
| – | – |
|
1598
Vanguard Mega Cap Value ETF
MGV
$9.89B
| $777K | ﹤0.01% |
11,767
| – | – |
|
1599
Peoples Bancorp
PEBO
$1.09B
| $777K | ﹤0.01% |
36,510
| – | – |
|
1600
Lennar Class A
LEN
$35.2B
| $776K | ﹤0.01% |
13,009
-169
| -1% | -$10.1K |
|