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 | |
|---|---|---|---|---|---|---|
1576
Denny's
DENN
$270M
| $1.18M | ﹤0.01% |
80,559
+29,468
| +58% | +$433K |
|
1577
Lakeland Industries
LAKE
$135M
| $1.18M | ﹤0.01% |
+43,413
| New | +$1.18M |
|
1578
Signet Jewelers
SIG
$3.8B
| $1.18M | ﹤0.01% |
43,342
-80
| -0.2% | -$2.18K |
|
|
AAWW
1579
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.18M | ﹤0.01% |
21,638
-34
| -0.2% | -$1.85K |
|
1580
ACI Worldwide
ACIW
$5.22B
| $1.18M | ﹤0.01% |
30,570
-804
| -3% | -$30.9K |
|
1581
Invesco Financial Preferred ETF
PGF
$817M
| – | – |
0
| – | -$789K |
|
1582
Enviri
NVRI
$987M
| $1.17M | ﹤0.01% |
65,321
-105
| -0.2% | -$1.89K |
|
1583
Central Garden & Pet Class A
CENTA
$2.09B
| $1.17M | ﹤0.01% |
40,311
+68
| +0.2% | +$1.98K |
|
|
HYB
1584
DELISTED
New America High Income Fund, Inc.
HYB
| $1.17M | ﹤0.01% |
134,489
+18,115
| +16% | +$157K |
|
1585
News Corp Class B
NWS
$18.2B
| $1.17M | ﹤0.01% |
65,635
+21,113
| +47% | +$375K |
|
1586
Huntington Bancshares
HBAN
$25.9B
| $1.16M | ﹤0.01% |
92,173
+46,461
| +102% | +$587K |
|
1587
Cal-Maine
CALM
$5.38B
| $1.16M | ﹤0.01% |
30,937
+136
| +0.4% | +$5.1K |
|
1588
Copart
CPRT
$47.3B
| $1.16M | ﹤0.01% |
36,408
-506,312
| -93% | -$16.1M |
|
1589
Lindsay Corp
LNN
$1.53B
| $1.16M | ﹤0.01% |
8,993
+9
| +0.1% | +$1.16K |
|
1590
TechTarget
TTGT
$429M
| $1.16M | ﹤0.01% |
19,537
+357
| +2% | +$21.1K |
|
1591
KBR
KBR
$6.38B
| $1.15M | ﹤0.01% |
37,315
-1,026
| -3% | -$31.7K |
|
|
ADAM
1592
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.15M | ﹤0.01% |
78,167
-138
| -0.2% | -$2.04K |
|
|
CCMP
1593
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.15M | ﹤0.01% |
7,614
-211
| -3% | -$31.9K |
|
1594
Piper Sandler
PIPR
$6.13B
| $1.15M | ﹤0.01% |
11,382
-9
| -0.1% | -$908 |
|
1595
MacroGenics
MGNX
$104M
| $1.15M | ﹤0.01% |
50,139
| – | – |
|
1596
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| – | – |
0
| – | – |
|
|
VSTO
1597
DELISTED
Vista Outdoor Inc.
VSTO
| $1.15M | ﹤0.01% |
48,203
+59
| +0.1% | +$1.4K |
|
|
SGEN
1598
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | ﹤0.01% |
+6,507
| New | +$1.14M |
|
|
MRTX
1599
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.14M | ﹤0.01% |
5,183
+49
| +1% | +$10.8K |
|
1600
TTM Technologies
TTMI
$4.99B
| $1.13M | ﹤0.01% |
82,168
-132
| -0.2% | -$1.82K |
|