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 | |
|---|---|---|---|---|---|---|
1751
Rollins
ROL
$27.8B
| $606K | ﹤0.01% |
23,463
+67
| +0.3% | +$1.73K |
|
1752
Cohu
COHU
$963M
| $605K | ﹤0.01% |
34,906
+321
| +0.9% | +$5.56K |
|
|
RAD
1753
DELISTED
Rite Aid Corporation
RAD
| $605K | ﹤0.01% |
35,428
-74,771
| -68% | -$1.28M |
|
1754
International Flavors & Fragrances
IFF
$16.7B
| $604K | ﹤0.01% |
4,933
+66
| +1% | +$8.08K |
|
1755
UMB Financial
UMBF
$9.29B
| $603K | ﹤0.01% |
11,702
-5,180
| -31% | -$267K |
|
1756
PetMed Express
PETS
$58.7M
| $602K | ﹤0.01% |
16,879
-29
| -0.2% | -$1.03K |
|
1757
AutoNation
AN
$8.48B
| $598K | ﹤0.01% |
15,924
+539
| +4% | +$20.2K |
|
1758
Steris
STE
$24.5B
| $598K | ﹤0.01% |
3,896
+32
| +0.8% | +$4.91K |
|
1759
National Beverage
FIZZ
$3.68B
| $595K | ﹤0.01% |
19,512
| – | – |
|
|
MAGN
1760
Magnera Corporation
MAGN
$417M
| $595K | ﹤0.01% |
2,853
+5
| +0.2% | +$1.04K |
|
1761
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| – | – |
0
| – | -$591K |
|
1762
Regions Financial
RF
$23.9B
| $589K | ﹤0.01% |
54,990
+375
| +0.7% | +$4.02K |
|
1763
GATX Corp
GATX
$5.99B
| $588K | ﹤0.01% |
9,646
+475
| +5% | +$29K |
|
|
TPC
1764
Tutor Perini Corporation
TPC
$3.19B
| $588K | ﹤0.01% |
+48,250
| New | +$588K |
|
1765
Qorvo
QRVO
$8.53B
| $582K | ﹤0.01% |
5,261
-34
| -0.6% | -$3.76K |
|
1766
Hewlett Packard
HPE
$31.5B
| $579K | ﹤0.01% |
59,485
+506
| +0.9% | +$4.93K |
|
|
KDMN
1767
DELISTED
Kadmon Holdings, Inc.
KDMN
| $578K | ﹤0.01% |
112,945
| – | – |
|
1768
Leidos
LDOS
$23B
| $574K | ﹤0.01% |
6,123
+58
| +1% | +$5.44K |
|
1769
TechTarget
TTGT
$423M
| $574K | ﹤0.01% |
19,125
-110
| -0.6% | -$3.3K |
|
1770
ADMA Biologics
ADMA
$3.91B
| $573K | ﹤0.01% |
195,366
| – | – |
|
1771
Emerald Holding
EEX
$986M
| $572K | ﹤0.01% |
185,800
| – | – |
|
1772
AAR Corp
AIR
$2.66B
| $571K | ﹤0.01% |
27,617
+68
| +0.2% | +$1.41K |
|
1773
Marcus & Millichap
MMI
$1.27B
| $569K | ﹤0.01% |
19,724
+46
| +0.2% | +$1.33K |
|
1774
NetApp
NTAP
$24.6B
| $569K | ﹤0.01% |
12,832
-259
| -2% | -$11.5K |
|
1775
American Public Education
APEI
$617M
| $567K | ﹤0.01% |
19,145
-533
| -3% | -$15.8K |
|