Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Tenet Healthcare
THC
$17.3B
| $620K | ﹤0.01% |
21,514
+441
| +2% | +$12.7K |
|
|
NXGN
1602
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $616K | ﹤0.01% |
36,614
+2,805
| +8% | +$47.2K |
|
1603
Edgewell Personal Care
EPC
$1.02B
| $615K | ﹤0.01% |
14,002
+275
| +2% | +$12.1K |
|
1604
Resideo Technologies
REZI
$5.41B
| $615K | ﹤0.01% |
31,877
+443
| +1% | +$8.55K |
|
1605
Vanguard Long-Term Bond ETF
BLV
$5.68B
| – | – |
0
| – | – |
|
1606
Peoples Bancorp
PEBO
$1.09B
| $614K | ﹤0.01% |
19,834
| – | – |
|
|
PGTI
1607
DELISTED
PGT, Inc.
PGTI
| $613K | ﹤0.01% |
44,244
+3,251
| +8% | +$45K |
|
1608
Innovative Industrial Properties
IIPR
$1.58B
| $611K | ﹤0.01% |
+7,476
| New | +$611K |
|
1609
Vanguard Small-Cap Value ETF
VBR
$31.5B
| – | – |
0
| – | – |
|
1610
WaFd
WAFD
$2.47B
| $610K | ﹤0.01% |
21,119
+233
| +1% | +$6.73K |
|
1611
W.W. Grainger
GWW
$47.5B
| $609K | ﹤0.01% |
2,023
+7
| +0.3% | +$2.11K |
|
|
BBBY
1612
DELISTED
Bed Bath & Beyond Inc
BBBY
| $608K | ﹤0.01% |
35,787
+195
| +0.5% | +$3.31K |
|
1613
Gartner
IT
$18B
| $607K | ﹤0.01% |
4,004
+17
| +0.4% | +$2.58K |
|
1614
Avient
AVNT
$3.36B
| $606K | ﹤0.01% |
20,679
+373
| +2% | +$10.9K |
|
|
LM
1615
DELISTED
Legg Mason, Inc.
LM
| $606K | ﹤0.01% |
22,148
+451
| +2% | +$12.3K |
|
1616
ArcBest
ARCB
$1.6B
| $605K | ﹤0.01% |
19,644
+1,296
| +7% | +$39.9K |
|
1617
Range Resources
RRC
$8.34B
| $603K | ﹤0.01% |
53,684
+1,077
| +2% | +$12.1K |
|
|
WCG
1618
DELISTED
Wellcare Health Plans, Inc.
WCG
| $602K | ﹤0.01% |
2,232
+81
| +4% | +$21.8K |
|
1619
Conagra Brands
CAG
$9.13B
| $601K | ﹤0.01% |
21,678
+1,093
| +5% | +$30.3K |
|
1620
Enova International
ENVA
$2.9B
| $598K | ﹤0.01% |
26,209
+1,934
| +8% | +$44.1K |
|
1621
Silgan Holdings
SLGN
$4.73B
| $595K | ﹤0.01% |
20,073
+410
| +2% | +$12.2K |
|
1622
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| – | – |
0
| – | – |
|
1623
World Acceptance Corp
WRLD
$930M
| $595K | ﹤0.01% |
5,083
+374
| +8% | +$43.8K |
|
|
CNSL
1624
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $594K | ﹤0.01% |
54,429
+4,323
| +9% | +$47.2K |
|
|
RDFN
1625
DELISTED
Redfin
RDFN
| $593K | ﹤0.01% |
+29,244
| New | +$593K |
|