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 | |
|---|---|---|---|---|---|---|
1626
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $1.37M | ﹤0.01% |
7,291
-37
| -0.5% | -$6.93K |
|
1627
Genpact
G
$7.41B
| $1.36M | ﹤0.01% |
41,382
-312
| -0.7% | -$10.3K |
|
1628
Wheaton Precious Metals
WPM
$48.4B
| $1.36M | ﹤0.01% |
28,932
-2,322
| -7% | -$109K |
|
1629
ProShares Ultra S&P500
SSO
$7.39B
| $1.36M | ﹤0.01% |
17,547
-10,272
| -37% | -$796K |
|
1630
iShares Global Comm Services ETF
IXP
$622M
| $1.36M | ﹤0.01% |
16,153
-570
| -3% | -$48K |
|
1631
Frontier Communications
FYBR
$9.39B
| $1.36M | ﹤0.01% |
55,435
-37,884
| -41% | -$928K |
|
|
ETRN
1632
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.36M | ﹤0.01% |
108,574
+339
| +0.3% | +$4.23K |
|
1633
ASE Group
ASX
$24B
| $1.35M | ﹤0.01% |
122,871
| – | – |
|
1634
First Merchants
FRME
$2.31B
| $1.35M | ﹤0.01% |
38,681
+33,148
| +599% | +$1.16M |
|
1635
NETSCOUT
NTCT
$1.8B
| $1.35M | ﹤0.01% |
61,624
-1,639
| -3% | -$35.8K |
|
1636
Ryder
R
$7.65B
| $1.35M | ﹤0.01% |
11,193
+35
| +0.3% | +$4.21K |
|
1637
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $1.35M | ﹤0.01% |
17,187
-11,917
| -41% | -$933K |
|
1638
Citizens Financial Group
CFG
$22.4B
| $1.34M | ﹤0.01% |
36,954
-58,438
| -61% | -$2.12M |
|
1639
Planet Fitness
PLNT
$8.54B
| $1.34M | ﹤0.01% |
21,411
+67
| +0.3% | +$4.2K |
|
1640
Post Holdings
POST
$5.7B
| $1.34M | ﹤0.01% |
12,621
-73
| -0.6% | -$7.76K |
|
1641
City Holding Co
CHCO
$1.83B
| $1.34M | ﹤0.01% |
12,839
-377
| -3% | -$39.3K |
|
1642
Tenable Holdings
TENB
$3.62B
| $1.34M | ﹤0.01% |
27,060
| – | – |
|
1643
Mercury Systems
MRCY
$4.34B
| $1.34M | ﹤0.01% |
45,321
-1,161
| -2% | -$34.3K |
|
1644
RH
RH
$4.08B
| $1.34M | ﹤0.01% |
3,835
-26
| -0.7% | -$9.06K |
|
1645
Capri Holdings
CPRI
$2.43B
| $1.33M | ﹤0.01% |
29,428
+177
| +0.6% | +$8.02K |
|
1646
Helix Energy Solutions
HLX
$914M
| $1.33M | ﹤0.01% |
122,900
-3,338
| -3% | -$36.2K |
|
1647
Donnelley Financial Solutions
DFIN
$1.5B
| $1.33M | ﹤0.01% |
21,464
-577
| -3% | -$35.8K |
|
1648
Denali Therapeutics
DNLI
$2.07B
| $1.33M | ﹤0.01% |
64,775
+35,093
| +118% | +$721K |
|
1649
Xylem
XYL
$34.5B
| $1.33M | ﹤0.01% |
10,272
-193
| -2% | -$25K |
|
1650
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $1.33M | ﹤0.01% |
11,553
+1,203
| +12% | +$138K |
|