Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Hexcel
HXL
$4.99B
| $1.25M | ﹤0.01% |
22,225
+354
| +2% | +$19.8K |
|
|
HYB
1677
DELISTED
New America High Income Fund, Inc.
HYB
| $1.25M | ﹤0.01% |
137,419
+2,930
| +2% | +$26.5K |
|
1678
Piper Sandler
PIPR
$6.11B
| $1.24M | ﹤0.01% |
11,317
-65
| -0.6% | -$7.13K |
|
1679
Dime Community Bancshares
DCOM
$1.35B
| $1.24M | ﹤0.01% |
41,132
+28,054
| +215% | +$846K |
|
1680
Ichor Holdings
ICHR
$602M
| $1.24M | ﹤0.01% |
23,050
+3,878
| +20% | +$209K |
|
|
PGTI
1681
DELISTED
PGT, Inc.
PGTI
| $1.23M | ﹤0.01% |
48,807
+2
| +0% | +$50 |
|
1682
Dine Brands
DIN
$371M
| $1.23M | ﹤0.01% |
13,673
-27,988
| -67% | -$2.52M |
|
|
DHC
1683
Diversified Healthcare Trust
DHC
$1.08B
| $1.23M | ﹤0.01% |
256,864
+59,559
| +30% | +$285K |
|
1684
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.23M | ﹤0.01% |
88,267
-58,025
| -40% | -$807K |
|
1685
Veracyte
VCYT
$2.51B
| $1.23M | ﹤0.01% |
+22,819
| New | +$1.23M |
|
1686
Tennant Co
TNC
$1.53B
| $1.22M | ﹤0.01% |
15,221
-77
| -0.5% | -$6.15K |
|
1687
Oxford Industries
OXM
$752M
| $1.21M | ﹤0.01% |
13,870
-99
| -0.7% | -$8.66K |
|
1688
Douglas Dynamics
PLOW
$762M
| $1.21M | ﹤0.01% |
26,289
-7,266
| -22% | -$335K |
|
1689
Invesco Solar ETF
TAN
$730M
| – | – |
0
| – | -$713K |
|
1690
CSG Systems International
CSGS
$1.88B
| $1.2M | ﹤0.01% |
26,815
-14,455
| -35% | -$649K |
|
1691
Pathward Financial
CASH
$1.73B
| $1.2M | ﹤0.01% |
26,491
-1,194
| -4% | -$54.1K |
|
1692
Medpace
MEDP
$13.9B
| $1.2M | ﹤0.01% |
7,315
+104
| +1% | +$17.1K |
|
1693
Palomar
PLMR
$3.09B
| $1.2M | ﹤0.01% |
17,823
-127
| -0.7% | -$8.52K |
|
1694
Lennar Class A
LEN
$36.3B
| $1.19M | ﹤0.01% |
12,157
-183
| -1% | -$17.9K |
|
1695
Dorian LPG
LPG
$1.34B
| $1.19M | ﹤0.01% |
90,707
+62,910
| +226% | +$826K |
|
1696
Ameren
AEE
$27B
| $1.19M | ﹤0.01% |
14,598
-2,442
| -14% | -$199K |
|
1697
Universal Corp
UVV
$1.39B
| $1.19M | ﹤0.01% |
20,138
-168
| -0.8% | -$9.91K |
|
|
BSJN
1698
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| – | – |
0
| – | -$1.25M |
|
1699
ACI Worldwide
ACIW
$5.2B
| $1.19M | ﹤0.01% |
31,142
+572
| +2% | +$21.8K |
|
1700
ProAssurance
PRA
$1.22B
| $1.19M | ﹤0.01% |
44,269
-337
| -0.8% | -$9.02K |
|