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 | |
|---|---|---|---|---|---|---|
|
KNL
1576
DELISTED
Knoll, Inc.
KNL
| $1.43M | ﹤0.01% |
86,561
-48,202
| -36% | -$796K |
|
1577
KKR & Co
KKR
$129B
| $1.43M | ﹤0.01% |
+29,230
| New | +$1.43M |
|
1578
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.41M | ﹤0.01% |
15,318
| – | – |
|
1579
Janus Henderson
JHG
$7.08B
| $1.41M | ﹤0.01% |
45,361
-42,160
| -48% | -$1.31M |
|
1580
Gannett
GCI
$632M
| $1.41M | ﹤0.01% |
262,244
+57,077
| +28% | +$307K |
|
1581
Capitol Federal Financial
CFFN
$855M
| $1.41M | ﹤0.01% |
106,044
-797
| -0.7% | -$10.6K |
|
1582
MasTec
MTZ
$14.9B
| $1.41M | ﹤0.01% |
14,994
+296
| +2% | +$27.7K |
|
|
ENDP
1583
DELISTED
Endo International plc
ENDP
| $1.4M | ﹤0.01% |
189,349
-1,211
| -0.6% | -$8.97K |
|
1584
Astec Industries
ASTE
$1.09B
| $1.4M | ﹤0.01% |
18,576
-138
| -0.7% | -$10.4K |
|
|
BZUN
1585
Baozun
BZUN
$258M
| $1.4M | ﹤0.01% |
+36,724
| New | +$1.4M |
|
1586
Alerian MLP ETF
AMLP
$10.5B
| $1.4M | ﹤0.01% |
+9,060
| New | +$1.4M |
|
|
DEA
1587
Easterly Government Properties
DEA
$1.06B
| $1.4M | ﹤0.01% |
26,986
+91
| +0.3% | +$4.72K |
|
1588
Encore Capital Group
ECPG
$1.02B
| $1.4M | ﹤0.01% |
34,757
+2,463
| +8% | +$99.1K |
|
1589
Fulgent Genetics
FLGT
$681M
| $1.4M | ﹤0.01% |
14,469
+3,619
| +33% | +$350K |
|
1590
Travel + Leisure Co
TNL
$4.11B
| $1.4M | ﹤0.01% |
22,845
-23,113
| -50% | -$1.41M |
|
1591
HNI Corp
HNI
$2.11B
| $1.4M | ﹤0.01% |
35,299
+24,100
| +215% | +$953K |
|
1592
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$755M
| $1.39M | ﹤0.01% |
+7,385
| New | +$1.39M |
|
1593
Orthofix Medical
OFIX
$592M
| $1.39M | ﹤0.01% |
32,091
-8,655
| -21% | -$375K |
|
1594
Unitil
UTL
$832M
| $1.39M | ﹤0.01% |
30,434
-4,457
| -13% | -$204K |
|
1595
Eagle Bancorp
EGBN
$624M
| $1.39M | ﹤0.01% |
26,109
-573
| -2% | -$30.5K |
|
1596
PRA Group
PRAA
$677M
| $1.39M | ﹤0.01% |
37,454
-274
| -0.7% | -$10.2K |
|
1597
OrthoPediatrics
KIDS
$510M
| $1.38M | ﹤0.01% |
28,394
+10,500
| +59% | +$512K |
|
1598
Oneok
OKE
$46.2B
| $1.38M | ﹤0.01% |
27,257
-13,903
| -34% | -$704K |
|
1599
TransDigm Group
TDG
$72.9B
| $1.38M | ﹤0.01% |
2,345
-19
| -0.8% | -$11.2K |
|
1600
Virtus Investment Partners
VRTS
$1.36B
| $1.38M | ﹤0.01% |
5,856
-67
| -1% | -$15.8K |
|