Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+14.46%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$31.8B
AUM Growth
+$4.07B
(+15%)
Cap. Flow
+$363M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
13.86%
Holding
2,218
New
133
Increased
1,379
Reduced
420
Closed
71
Top Buys
| 1 |
Abbott
ABT
|
+$87.5M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$82.7M |
| 3 |
Starbucks
SBUX
|
+$81.4M |
| 4 |
Philip Morris
PM
|
+$73M |
| 5 |
KLA
KLAC
|
+$72.4M |
Top Sells
| 1 |
RHT
Red Hat Inc
RHT
|
+$205M |
| 2 |
CSX Corp
CSX
|
+$123M |
| 3 |
Goldman Sachs
GS
|
+$88.7M |
| 4 |
PayPal
PYPL
|
+$87.4M |
| 5 |
UnitedHealth
UNH
|
+$84.6M |
Sector Composition
| 1 | Financials | 15.12% |
| 2 | Technology | 13.81% |
| 3 | Healthcare | 11.02% |
| 4 | Industrials | 10.4% |
| 5 | Consumer Discretionary | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIVO
1651
DELISTED
Meridian Bioscience Inc
VIVO
| $570K | ﹤0.01% |
32,366
+2,168
| +7% | +$38.2K |
|
1652
CNX Resources
CNX
$4.1B
| $568K | ﹤0.01% |
52,729
+543
| +1% | +$5.85K |
|
1653
M/I Homes
MHO
$4.04B
| $568K | ﹤0.01% |
21,320
+900
| +4% | +$24K |
|
1654
Textron
TXT
$14.4B
| $567K | ﹤0.01% |
11,191
| – | – |
|
1655
Carpenter Technology
CRS
$12.2B
| $563K | ﹤0.01% |
12,269
+270
| +2% | +$12.4K |
|
1656
PENN Entertainment
PENN
$2.93B
| $563K | ﹤0.01% |
28,026
+963
| +4% | +$19.3K |
|
|
RUTH
1657
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $562K | ﹤0.01% |
21,945
+1,239
| +6% | +$31.7K |
|
1658
Belden
BDC
$5.16B
| $561K | ﹤0.01% |
10,443
-7,628
| -42% | -$410K |
|
1659
Lincoln National
LNC
$7.9B
| $561K | ﹤0.01% |
9,559
| – | – |
|
|
CTXS
1660
DELISTED
Citrix Systems Inc
CTXS
| $561K | ﹤0.01% |
5,628
+1
| +0% | +$100 |
|
|
MODV
1661
DELISTED
ModivCare
MODV
| $560K | ﹤0.01% |
8,411
+592
| +8% | +$39.4K |
|
|
ITCI
1662
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $560K | ﹤0.01% |
46,033
+1,016
| +2% | +$12.4K |
|
|
CMO
1663
DELISTED
Capstead Mortgage Corp.
CMO
| $560K | ﹤0.01% |
65,208
-864
| -1% | -$7.42K |
|
1664
First Merchants
FRME
$2.36B
| $558K | ﹤0.01% |
15,132
-550
| -4% | -$20.3K |
|
1665
NRG Energy
NRG
$29.5B
| $555K | ﹤0.01% |
13,075
| – | – |
|
1666
Heidrick & Struggles
HSII
$1.04B
| $554K | ﹤0.01% |
14,466
+990
| +7% | +$37.9K |
|
1667
Advance Auto Parts
AAP
$3.66B
| $552K | ﹤0.01% |
3,237
+1
| +0% | +$171 |
|
|
CPLG
1668
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $552K | ﹤0.01% |
+49,470
| New | +$552K |
|
1669
Seagate
STX
$40.7B
| $551K | ﹤0.01% |
11,512
+1
| +0% | +$48 |
|
|
FLAG
1670
DELISTED
FLAG-Forensic Accounting Long-Short ETF
FLAG
| $549K | ﹤0.01% |
14,195
-61,494
| -81% | -$2.38M |
|
1671
Chefs' Warehouse
CHEF
$2.64B
| $548K | ﹤0.01% |
17,638
+1,302
| +8% | +$40.5K |
|
1672
HealthStream
HSTM
$833M
| $548K | ﹤0.01% |
19,520
+1,010
| +5% | +$28.4K |
|
1673
Hormel Foods
HRL
$14B
| $545K | ﹤0.01% |
12,177
-38,990
| -76% | -$1.75M |
|
1674
Fortinet
FTNT
$61.2B
| $544K | ﹤0.01% |
32,385
-872,940
| -96% | -$14.7M |
|
1675
Copart
CPRT
$46.5B
| $543K | ﹤0.01% |
35,868
+544
| +2% | +$8.24K |
|