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 | |
|---|---|---|---|---|---|---|
1726
Fossil Group
FOSL
$159M
| $631K | ﹤0.01% |
135,739
-204,181
| -60% | -$949K |
|
|
STL
1727
DELISTED
Sterling Bancorp
STL
| $630K | ﹤0.01% |
53,717
+924
| +2% | +$10.8K |
|
1728
Nasdaq
NDAQ
$54.4B
| $629K | ﹤0.01% |
15,801
+111
| +0.7% | +$4.42K |
|
1729
Federated Hermes
FHI
$4.08B
| $628K | ﹤0.01% |
26,489
+1,386
| +6% | +$32.9K |
|
|
FLIR
1730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $628K | ﹤0.01% |
15,481
-115
| -0.7% | -$4.67K |
|
|
CBB
1731
DELISTED
Cincinnati Bell Inc.
CBB
| $628K | ﹤0.01% |
42,323
+66
| +0.2% | +$979 |
|
|
HES
1732
DELISTED
Hess
HES
| $626K | ﹤0.01% |
12,080
+275
| +2% | +$14.3K |
|
1733
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $624K | ﹤0.01% |
4,756
| – | – |
|
1734
Teradata
TDC
$1.99B
| $624K | ﹤0.01% |
30,014
+618
| +2% | +$12.8K |
|
1735
Zebra Technologies
ZBRA
$15.9B
| $623K | ﹤0.01% |
2,435
-23
| -0.9% | -$5.89K |
|
1736
The Greenbrier Companies
GBX
$1.42B
| $622K | ﹤0.01% |
27,344
+26
| +0.1% | +$591 |
|
1737
Fresh Del Monte Produce
FDP
$1.69B
| $620K | ﹤0.01% |
25,164
-223
| -0.9% | -$5.49K |
|
1738
Viasat
VSAT
$4.14B
| $619K | ﹤0.01% |
16,138
+1,069
| +7% | +$41K |
|
1739
CNO Financial Group
CNO
$3.82B
| $618K | ﹤0.01% |
39,673
+181
| +0.5% | +$2.82K |
|
1740
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| – | – |
0
| – | -$618K |
|
|
NTUS
1741
DELISTED
Natus Medical Inc
NTUS
| $617K | ﹤0.01% |
28,293
-277
| -1% | -$6.04K |
|
1742
LendingTree
TREE
$988M
| $616K | ﹤0.01% |
2,129
+125
| +6% | +$36.2K |
|
|
TIF
1743
DELISTED
Tiffany & Co.
TIF
| $616K | ﹤0.01% |
5,051
+131
| +3% | +$16K |
|
1744
Simulations Plus
SLP
$285M
| $614K | ﹤0.01% |
+10,262
| New | +$614K |
|
1745
Masco
MAS
$15.4B
| $613K | ﹤0.01% |
12,204
-745
| -6% | -$37.4K |
|
1746
Expro
XPRO
$1.4B
| $612K | ﹤0.01% |
45,777
| – | – |
|
1747
Cadence Bank
CADE
$6.94B
| $611K | ﹤0.01% |
26,852
+1,780
| +7% | +$40.5K |
|
1748
NCR Voyix
VYX
$1.79B
| $611K | ﹤0.01% |
57,546
+3,200
| +6% | +$34K |
|
1749
Community Health Systems
CYH
$420M
| $609K | ﹤0.01% |
202,177
+1,398
| +0.7% | +$4.21K |
|
1750
Photronics
PLAB
$1.34B
| $607K | ﹤0.01% |
54,507
-1,810
| -3% | -$20.2K |
|