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 | |
|---|---|---|---|---|---|---|
1626
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.1M | ﹤0.01% |
43,609
-59
| -0.1% | -$1.48K |
|
1627
Matador Resources
MTDR
$6.05B
| $1.1M | ﹤0.01% |
90,906
-163
| -0.2% | -$1.97K |
|
1628
Ziff Davis
ZD
$1.52B
| $1.1M | ﹤0.01% |
12,903
-957
| -7% | -$81.3K |
|
1629
iShares US Aerospace & Defense ETF
ITA
$9.34B
| – | – |
0
| – | -$527K |
|
|
CORE
1630
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.09M | ﹤0.01% |
37,183
-207
| -0.6% | -$6.08K |
|
1631
AAR Corp
AIR
$2.69B
| $1.09M | ﹤0.01% |
30,045
+2,529
| +9% | +$91.6K |
|
1632
Revolution Medicines
RVMD
$8.73B
| $1.09M | ﹤0.01% |
+27,482
| New | +$1.09M |
|
1633
Provident Financial Services
PFS
$2.6B
| $1.08M | ﹤0.01% |
60,344
-325
| -0.5% | -$5.84K |
|
1634
Astec Industries
ASTE
$1.08B
| $1.08M | ﹤0.01% |
18,714
-28
| -0.1% | -$1.62K |
|
1635
EchoStar
SATS
$21.8B
| $1.08M | ﹤0.01% |
51,021
| – | – |
|
1636
BioXcel Therapeutics
BTAI
$57M
| $1.08M | ﹤0.01% |
+1,461
| New | +$1.08M |
|
1637
BankFinancial
BFIN
$155M
| $1.08M | ﹤0.01% |
122,917
| – | – |
|
1638
National Health Investors
NHI
$3.7B
| $1.08M | ﹤0.01% |
15,611
| – | – |
|
1639
3D Systems Corporation
DDD
$289M
| $1.08M | ﹤0.01% |
102,756
+2,313
| +2% | +$24.2K |
|
|
GMS
1640
DELISTED
GMS Inc
GMS
| $1.08M | ﹤0.01% |
35,328
-95
| -0.3% | -$2.9K |
|
1641
Carter's
CRI
$1.06B
| $1.08M | ﹤0.01% |
11,428
-324
| -3% | -$30.5K |
|
1642
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| – | – |
0
| – | -$768K |
|
1643
Tennant Co
TNC
$1.51B
| $1.07M | ﹤0.01% |
15,298
-17
| -0.1% | -$1.19K |
|
|
HSKA
1644
DELISTED
Heska Corp
HSKA
| $1.07M | ﹤0.01% |
7,361
| – | – |
|
1645
Stewart Information Services
STC
$2.07B
| $1.07M | ﹤0.01% |
22,116
-46
| -0.2% | -$2.23K |
|
1646
Bruker
BRKR
$4.69B
| $1.07M | ﹤0.01% |
19,700
| – | – |
|
1647
Louisiana-Pacific
LPX
$6.74B
| $1.06M | ﹤0.01% |
28,622
-1,912,739
| -99% | -$71.1M |
|
1648
SPDR S&P Homebuilders ETF
XHB
$1.95B
| $1.06M | ﹤0.01% |
18,419
-3,770
| -17% | -$217K |
|
1649
Hexcel
HXL
$4.99B
| $1.06M | ﹤0.01% |
21,871
-620
| -3% | -$30.1K |
|
1650
Telefônica Brasil
VIV
$19.8B
| $1.06M | ﹤0.01% |
119,875
+6,634
| +6% | +$58.7K |
|