Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
+$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.1M |
| 3 |
HEICO
HEI
|
+$64M |
| 4 |
Amazon
AMZN
|
+$62M |
| 5 |
CenterPoint Energy
CNP
|
+$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
+$115M |
| 2 |
Verisk Analytics
VRSK
|
+$112M |
| 3 |
Etsy
ETSY
|
+$59.4M |
| 4 |
PayPal
PYPL
|
+$56.9M |
| 5 |
Exelon
EXC
|
+$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1651
Wabtec
WAB
$32.6B
| $714K | ﹤0.01% |
13,192
+71
| +0.5% | +$3.84K |
|
1652
Interparfums
IPAR
$3.65B
| $712K | ﹤0.01% |
14,780
+13
| +0.1% | +$626 |
|
1653
OrthoPediatrics
KIDS
$524M
| $709K | ﹤0.01% |
17,894
| – | – |
|
1654
Trinseo
TSE
$86.3M
| $709K | ﹤0.01% |
32,007
-829
| -3% | -$18.4K |
|
1655
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| – | – |
0
| – | -$708K |
|
1656
Virtus Investment Partners
VRTS
$1.33B
| $706K | ﹤0.01% |
6,071
-883
| -13% | -$103K |
|
1657
Cardinal Health
CAH
$35.9B
| $705K | ﹤0.01% |
13,504
+173
| +1% | +$9.03K |
|
1658
Tractor Supply
TSCO
$31.8B
| $705K | ﹤0.01% |
26,745
-235
| -0.9% | -$6.2K |
|
1659
Western Digital
WDC
$32.8B
| $705K | ﹤0.01% |
21,118
+3,185
| +18% | +$106K |
|
1660
Vulcan Materials
VMC
$39.5B
| $704K | ﹤0.01% |
6,073
+40
| +0.7% | +$4.64K |
|
|
VSTO
1661
DELISTED
Vista Outdoor Inc.
VSTO
| $702K | ﹤0.01% |
48,558
+94
| +0.2% | +$1.36K |
|
1662
CBRE Group
CBRE
$48.2B
| $701K | ﹤0.01% |
15,501
+243
| +2% | +$11K |
|
1663
Las Vegas Sands
LVS
$37.1B
| $701K | ﹤0.01% |
15,403
| – | – |
|
|
VBIV
1664
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $701K | ﹤0.01% |
+7,545
| New | +$701K |
|
1665
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
0
| – | -$697K |
|
1666
3D Systems Corporation
DDD
$269M
| $696K | ﹤0.01% |
99,503
+256
| +0.3% | +$1.79K |
|
1667
Kelly Services Class A
KELYA
$481M
| $695K | ﹤0.01% |
47,904
+91
| +0.2% | +$1.32K |
|
1668
Silgan Holdings
SLGN
$4.79B
| $694K | ﹤0.01% |
21,439
+1,179
| +6% | +$38.2K |
|
|
ALEX
1669
Alexander & Baldwin
ALEX
$1.39B
| $693K | ﹤0.01% |
56,878
| – | – |
|
1670
OraSure Technologies
OSUR
$238M
| $693K | ﹤0.01% |
59,617
+7,885
| +15% | +$91.7K |
|
|
HYB
1671
DELISTED
New America High Income Fund, Inc.
HYB
| $693K | ﹤0.01% |
+89,005
| New | +$693K |
|
1672
National Bank Holdings
NBHC
$1.5B
| $691K | ﹤0.01% |
25,581
-543
| -2% | -$14.7K |
|
1673
Paycom
PAYC
$12.6B
| $691K | ﹤0.01% |
2,232
-3
| -0.1% | -$929 |
|
1674
TTEC Holdings
TTEC
$183M
| $690K | ﹤0.01% |
14,821
+16
| +0.1% | +$745 |
|
1675
Werner Enterprises
WERN
$1.71B
| $690K | ﹤0.01% |
15,843
+4,270
| +37% | +$186K |
|