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 | |
|---|---|---|---|---|---|---|
|
WMC
1601
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.13M | ﹤0.01% |
34,759
+349
| +1% | +$11.4K |
|
1602
ProPetro Holding
PUMP
$505M
| $1.13M | ﹤0.01% |
152,998
-107
| -0.1% | -$791 |
|
1603
Ashland
ASH
$2.49B
| $1.13M | ﹤0.01% |
14,274
-384
| -3% | -$30.4K |
|
1604
Midland States Bancorp
MSBI
$388M
| $1.13M | ﹤0.01% |
63,179
+2,227
| +4% | +$39.8K |
|
1605
Houlihan Lokey
HLI
$14.5B
| $1.13M | ﹤0.01% |
16,776
-153,189
| -90% | -$10.3M |
|
1606
Alamo Group
ALG
$2.54B
| $1.13M | ﹤0.01% |
8,165
| – | – |
|
1607
State Street
STT
$31.9B
| $1.12M | ﹤0.01% |
15,450
-575
| -4% | -$41.8K |
|
1608
Regenxbio
RGNX
$479M
| $1.12M | ﹤0.01% |
24,765
| – | – |
|
1609
Valvoline
VVV
$5.14B
| $1.12M | ﹤0.01% |
48,505
-1,330
| -3% | -$30.8K |
|
1610
First Bancorp
FBNC
$2.28B
| $1.12M | ﹤0.01% |
33,136
-21,420
| -39% | -$725K |
|
1611
Enerpac Tool Group
EPAC
$2.31B
| $1.12M | ﹤0.01% |
49,520
-40
| -0.1% | -$905 |
|
1612
Magna International
MGA
$13.2B
| $1.12M | ﹤0.01% |
+15,807
| New | +$1.12M |
|
1613
Textron
TXT
$14.6B
| $1.12M | ﹤0.01% |
23,154
+12,899
| +126% | +$623K |
|
1614
Skyworks Solutions
SWKS
$11B
| $1.12M | ﹤0.01% |
7,306
-2,827
| -28% | -$432K |
|
1615
First Trust Dow Jones Select MicroCap Index Fund
FDM
$203M
| – | – |
0
| – | – |
|
|
TBNK
1616
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.11M | ﹤0.01% |
46,331
| – | – |
|
1617
MGIC Investment
MTG
$6.62B
| $1.11M | ﹤0.01% |
+88,643
| New | +$1.11M |
|
1618
Eagle Materials
EXP
$7.65B
| $1.11M | ﹤0.01% |
10,948
-298
| -3% | -$30.2K |
|
|
GLUU
1619
DELISTED
Glu Mobile Inc.
GLUU
| $1.1M | ﹤0.01% |
122,436
+601
| +0.5% | +$5.41K |
|
1620
Eagle Bancorp
EGBN
$613M
| $1.1M | ﹤0.01% |
26,682
-42
| -0.2% | -$1.74K |
|
1621
TTEC Holdings
TTEC
$179M
| $1.1M | ﹤0.01% |
15,087
-26
| -0.2% | -$1.9K |
|
1622
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $1.1M | ﹤0.01% |
+27,295
| New | +$1.1M |
|
1623
St. Joe Company
JOE
$3.01B
| $1.1M | ﹤0.01% |
25,832
-45
| -0.2% | -$1.91K |
|
|
OLP
1624
One Liberty Properties
OLP
$500M
| $1.1M | ﹤0.01% |
54,671
+254
| +0.5% | +$5.1K |
|
1625
Old Second Bancorp
OSBC
$961M
| $1.1M | ﹤0.01% |
108,616
| – | – |
|