Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Affiliated Managers Group
AMG
$6.71B
| $1.42M | ﹤0.01% |
8,472
+26
| +0.3% | +$4.36K |
|
1602
American Woodmark
AMWD
$995M
| $1.41M | ﹤0.01% |
13,903
-729
| -5% | -$74.1K |
|
1603
Avery Dennison
AVY
$12.9B
| $1.41M | ﹤0.01% |
6,331
+2,834
| +81% | +$633K |
|
1604
Goosehead Insurance
GSHD
$2.05B
| $1.41M | ﹤0.01% |
21,211
-576
| -3% | -$38.4K |
|
1605
SiTime
SITM
$6.76B
| $1.41M | ﹤0.01% |
15,158
-250
| -2% | -$23.3K |
|
1606
MasTec
MTZ
$15B
| $1.41M | ﹤0.01% |
15,147
+47
| +0.3% | +$4.38K |
|
1607
Capitol Federal Financial
CFFN
$839M
| $1.41M | ﹤0.01% |
236,232
-15,499
| -6% | -$92.4K |
|
1608
DNOW Inc
DNOW
$1.6B
| $1.4M | ﹤0.01% |
92,244
-2,505
| -3% | -$38.1K |
|
1609
Cracker Barrel
CBRL
$1.14B
| $1.4M | ﹤0.01% |
19,246
-499
| -3% | -$36.3K |
|
1610
John Wiley & Sons Class A
WLY
$2.19B
| $1.4M | ﹤0.01% |
36,672
-1,272
| -3% | -$48.5K |
|
1611
SS&C Technologies
SSNC
$21.8B
| $1.4M | ﹤0.01% |
+21,701
| New | +$1.4M |
|
|
INN
1612
Summit Hotel Properties
INN
$623M
| $1.39M | ﹤0.01% |
214,021
-128,018
| -37% | -$834K |
|
1613
Verisk Analytics
VRSK
$36.6B
| $1.39M | ﹤0.01% |
5,912
-118
| -2% | -$27.8K |
|
1614
Nexstar Media Group
NXST
$6.27B
| $1.39M | ﹤0.01% |
8,078
+25
| +0.3% | +$4.31K |
|
1615
Spotify
SPOT
$143B
| $1.39M | ﹤0.01% |
5,263
+172
| +3% | +$45.4K |
|
1616
Zillow
ZG
$20.4B
| $1.39M | ﹤0.01% |
+28,974
| New | +$1.39M |
|
1617
Rio Tinto
RIO
$101B
| $1.39M | ﹤0.01% |
21,747
+1,280
| +6% | +$81.6K |
|
1618
World Kinect Corp
WKC
$1.41B
| $1.38M | ﹤0.01% |
52,226
-1,419
| -3% | -$37.5K |
|
1619
TriCo Bancshares
TCBK
$1.48B
| $1.38M | ﹤0.01% |
+37,415
| New | +$1.38M |
|
1620
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.37M | ﹤0.01% |
32,558
+616
| +2% | +$26K |
|
1621
Mercantile Bank Corp
MBWM
$775M
| $1.37M | ﹤0.01% |
35,688
+15,949
| +81% | +$614K |
|
1622
Macy's
M
$4.54B
| $1.37M | ﹤0.01% |
68,682
+324
| +0.5% | +$6.48K |
|
|
XHR
1623
Xenia Hotels & Resorts
XHR
$1.41B
| $1.37M | ﹤0.01% |
91,264
-6,947
| -7% | -$104K |
|
1624
Ulta Beauty
ULTA
$23.1B
| $1.37M | ﹤0.01% |
2,619
-1,697
| -39% | -$887K |
|
|
SWI
1625
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.37M | ﹤0.01% |
108,364
| – | – |
|