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 | |
|---|---|---|---|---|---|---|
1676
Choice Hotels
CHH
$5.31B
| $689K | ﹤0.01% |
8,730
+430
| +5% | +$33.9K |
|
1677
W.W. Grainger
GWW
$47.7B
| $685K | ﹤0.01% |
2,179
+190
| +10% | +$59.7K |
|
|
LGTY
1678
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $684K | ﹤0.01% |
43,376
| – | – |
|
1679
Byline Bancorp
BY
$1.35B
| $683K | ﹤0.01% |
52,119
| – | – |
|
1680
Enanta Pharmaceuticals
ENTA
$190M
| $681K | ﹤0.01% |
13,562
+171
| +1% | +$8.59K |
|
1681
Hologic
HOLX
$14.8B
| $681K | ﹤0.01% |
11,944
-278
| -2% | -$15.9K |
|
1682
Bank of Hawaii
BOH
$2.71B
| $680K | ﹤0.01% |
11,069
+546
| +5% | +$33.5K |
|
1683
First Commonwealth Financial
FCF
$1.86B
| $680K | ﹤0.01% |
82,141
-256
| -0.3% | -$2.12K |
|
1684
Veritex Holdings
VBTX
$1.88B
| $679K | ﹤0.01% |
38,373
-1,212
| -3% | -$21.4K |
|
|
CIO
1685
City Office REIT
CIO
$280M
| $676K | ﹤0.01% |
67,179
| – | – |
|
1686
CarMax
KMX
$9.21B
| $674K | ﹤0.01% |
7,527
+32
| +0.4% | +$2.87K |
|
|
MITT
1687
AG Mortgage Investment Trust
MITT
$248M
| $674K | ﹤0.01% |
70,351
| – | – |
|
1688
TEGNA Inc
TGNA
$3.38B
| $672K | ﹤0.01% |
60,367
-273,522
| -82% | -$3.04M |
|
1689
Commercial Metals
CMC
$6.54B
| $671K | ﹤0.01% |
32,890
+1,887
| +6% | +$38.5K |
|
1690
FNB Corp
FNB
$5.92B
| $670K | ﹤0.01% |
89,295
+4,394
| +5% | +$33K |
|
1691
Griffon
GFF
$3.67B
| $669K | ﹤0.01% |
36,128
+431
| +1% | +$7.98K |
|
1692
FuelCell Energy
FCEL
$118M
| $667K | ﹤0.01% |
9,841
+4,956
| +101% | +$336K |
|
|
BRKL
1693
DELISTED
Brookline Bancorp
BRKL
| $666K | ﹤0.01% |
66,057
-796
| -1% | -$8.03K |
|
1694
Nabors Industries
NBR
$570M
| $663K | ﹤0.01% |
17,913
-10,568
| -37% | -$391K |
|
1695
Tompkins Financial
TMP
$1.01B
| $663K | ﹤0.01% |
10,231
-36
| -0.4% | -$2.33K |
|
1696
Travel + Leisure Co
TNL
$4.1B
| $663K | ﹤0.01% |
23,518
-182
| -0.8% | -$5.13K |
|
1697
Avient
AVNT
$3.47B
| $662K | ﹤0.01% |
25,248
+1,667
| +7% | +$43.7K |
|
1698
Warrior Met Coal
HCC
$3.05B
| $659K | ﹤0.01% |
42,803
| – | – |
|
|
HSKA
1699
DELISTED
Heska Corp
HSKA
| $659K | ﹤0.01% |
7,075
+1,171
| +20% | +$109K |
|
1700
Kennametal
KMT
$1.63B
| $658K | ﹤0.01% |
22,904
-151,168
| -87% | -$4.34M |
|