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 | |
|---|---|---|---|---|---|---|
1601
LyondellBasell Industries
LYB
$17.5B
| $774K | ﹤0.01% |
11,783
+82
| +0.7% | +$5.39K |
|
|
PGTI
1602
DELISTED
PGT, Inc.
PGTI
| $773K | ﹤0.01% |
49,322
+373
| +0.8% | +$5.85K |
|
1603
FirstCash
FCFS
$6.56B
| $772K | ﹤0.01% |
11,447
+295
| +3% | +$19.9K |
|
1604
Freeport-McMoran
FCX
$63B
| $770K | ﹤0.01% |
66,584
+453
| +0.7% | +$5.24K |
|
1605
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
0
| – | -$769K |
|
1606
Mersana Therapeutics
MRSN
$35.1M
| $768K | ﹤0.01% |
1,312
+370
| +39% | +$217K |
|
1607
Employers Holdings
EIG
$997M
| $767K | ﹤0.01% |
25,424
-1,240
| -5% | -$37.4K |
|
1608
LiveRamp
RAMP
$1.81B
| $767K | ﹤0.01% |
18,051
+362
| +2% | +$15.4K |
|
1609
Axcelis
ACLS
$2.57B
| $766K | ﹤0.01% |
27,517
+345
| +1% | +$9.6K |
|
1610
Akebia Therapeutics
AKBA
$795M
| $766K | ﹤0.01% |
56,454
| – | – |
|
1611
Heritage Financial
HFWA
$850M
| $766K | ﹤0.01% |
38,298
-650
| -2% | -$13K |
|
|
IGD
1612
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $765K | ﹤0.01% |
158,237
+123,740
| +359% | +$598K |
|
1613
OneSpan
OSPN
$598M
| $763K | ﹤0.01% |
27,332
+41
| +0.2% | +$1.15K |
|
1614
Occidental Petroleum
OXY
$44.4B
| $762K | ﹤0.01% |
41,623
-85,871
| -67% | -$1.57M |
|
1615
Middlesex Water
MSEX
$957M
| $758K | ﹤0.01% |
11,289
+3,192
| +39% | +$214K |
|
1616
Trip.com Group
TCOM
$47.3B
| $758K | ﹤0.01% |
+29,224
| New | +$758K |
|
1617
ZTO Express
ZTO
$15.1B
| $758K | ﹤0.01% |
20,646
+1,830
| +10% | +$67.2K |
|
|
MODV
1618
DELISTED
ModivCare
MODV
| $756K | ﹤0.01% |
9,577
-44
| -0.5% | -$3.47K |
|
1619
Ultra Clean Holdings
UCTT
$1.11B
| $756K | ﹤0.01% |
33,397
+36
| +0.1% | +$815 |
|
1620
EnerSys
ENS
$3.92B
| $755K | ﹤0.01% |
11,727
+678
| +6% | +$43.7K |
|
|
LTHM
1621
DELISTED
Livent Corporation
LTHM
| $754K | ﹤0.01% |
122,345
| – | – |
|
1622
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $752K | ﹤0.01% |
122,744
-518
| -0.4% | -$3.17K |
|
1623
StoneX
SNEX
$4.99B
| $752K | ﹤0.01% |
30,764
+47
| +0.2% | +$1.15K |
|
|
STAY
1624
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $751K | ﹤0.01% |
67,134
| – | – |
|
|
FSP
1625
Franklin Street Properties
FSP
$175M
| $749K | ﹤0.01% |
147,243
-3,836
| -3% | -$19.5K |
|