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 | |
|---|---|---|---|---|---|---|
1651
Kratos Defense & Security Solutions
KTOS
$11.7B
| $1.32M | ﹤0.01% |
+71,905
| New | +$1.32M |
|
1652
SPDR MSCI World StrategicFactors ETF
QWLD
$171M
| $1.32M | ﹤0.01% |
10,989
+1,012
| +10% | +$121K |
|
1653
Global Net Lease
GNL
$1.81B
| $1.32M | ﹤0.01% |
169,430
-5,032
| -3% | -$39.1K |
|
|
GAM
1654
General American Investors Company
GAM
$1.43B
| $1.31M | ﹤0.01% |
28,237
| – | – |
|
1655
MACOM Technology Solutions
MTSI
$9.82B
| $1.31M | ﹤0.01% |
13,725
+205
| +2% | +$19.6K |
|
1656
Harmonic Inc
HLIT
$1.13B
| $1.31M | ﹤0.01% |
97,515
-2,455
| -2% | -$33K |
|
1657
Enbridge
ENB
$107B
| $1.31M | ﹤0.01% |
36,071
+1,888
| +6% | +$68.3K |
|
1658
KB Home
KBH
$4.48B
| $1.31M | ﹤0.01% |
18,416
-15,235
| -45% | -$1.08M |
|
1659
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.3M | ﹤0.01% |
2,343
-329
| -12% | -$183K |
|
1660
Dover
DOV
$23.7B
| $1.3M | ﹤0.01% |
7,356
+1,080
| +17% | +$191K |
|
1661
Victoria's Secret
VSCO
$2.12B
| $1.3M | ﹤0.01% |
67,176
-1,681
| -2% | -$32.6K |
|
1662
TKO Group
TKO
$16.6B
| $1.3M | ﹤0.01% |
15,012
+23
| +0.2% | +$1.99K |
|
1663
MDU Resources
MDU
$3.32B
| $1.3M | ﹤0.01% |
92,779
+287
| +0.3% | +$4.01K |
|
1664
T Rowe Price
TROW
$23.2B
| $1.3M | ﹤0.01% |
10,619
-17,004
| -62% | -$2.07M |
|
1665
Extreme Networks
EXTR
$2.95B
| $1.29M | ﹤0.01% |
111,676
-3,820
| -3% | -$44.1K |
|
1666
Green Plains
GPRE
$631M
| $1.29M | ﹤0.01% |
55,750
+2,721
| +5% | +$62.9K |
|
1667
First Bancorp
FBNC
$2.29B
| $1.29M | ﹤0.01% |
35,664
-951
| -3% | -$34.3K |
|
1668
JPMorgan Municipal ETF
JMUB
$3.58B
| $1.28M | ﹤0.01% |
25,306
+1,043
| +4% | +$52.9K |
|
1669
Cabot Corp
CBT
$4.2B
| $1.28M | ﹤0.01% |
13,891
+90
| +0.7% | +$8.3K |
|
1670
PennyMac Financial
PFSI
$6.44B
| $1.28M | ﹤0.01% |
14,059
| – | – |
|
1671
Schrodinger
SDGR
$1.37B
| $1.28M | ﹤0.01% |
47,450
-1,288
| -3% | -$34.8K |
|
1672
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $1.28M | ﹤0.01% |
109,472
+10,115
| +10% | +$118K |
|
1673
Incyte
INCY
$16.2B
| $1.28M | ﹤0.01% |
22,472
+13,243
| +143% | +$754K |
|
1674
Horizon Bancorp
HBNC
$833M
| $1.28M | ﹤0.01% |
99,564
+13,993
| +16% | +$180K |
|
|
ARI
1675
Apollo Commercial Real Estate
ARI
$1.51B
| $1.28M | ﹤0.01% |
114,610
-2,475
| -2% | -$27.6K |
|