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 | |
|---|---|---|---|---|---|---|
1776
Invesco Mortgage Capital
IVR
$525M
| $566K | ﹤0.01% |
15,143
+1,666
| +12% | +$62.3K |
|
|
FFC
1777
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $565K | ﹤0.01% |
32,295
| – | – |
|
1778
Synaptics
SYNA
$2.71B
| $565K | ﹤0.01% |
9,402
+658
| +8% | +$39.5K |
|
1779
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| – | – |
0
| – | -$564K |
|
1780
Shutterstock
SSTK
$718M
| $563K | ﹤0.01% |
16,105
+58
| +0.4% | +$2.03K |
|
1781
ArcBest
ARCB
$1.65B
| $561K | ﹤0.01% |
21,155
-222
| -1% | -$5.89K |
|
1782
WaFd
WAFD
$2.47B
| $561K | ﹤0.01% |
20,913
+442
| +2% | +$11.9K |
|
1783
Vishay Intertechnology
VSH
$2.07B
| $559K | ﹤0.01% |
36,615
+2,033
| +6% | +$31K |
|
1784
J.M. Smucker
SJM
$11.9B
| $558K | ﹤0.01% |
5,274
+75
| +1% | +$7.94K |
|
1785
Tanger
SKT
$3.88B
| $558K | ﹤0.01% |
78,233
+380
| +0.5% | +$2.71K |
|
1786
Veeco
VECO
$1.5B
| $558K | ﹤0.01% |
41,372
+387
| +0.9% | +$5.22K |
|
1787
Murphy Oil
MUR
$3.69B
| $557K | ﹤0.01% |
40,349
+1,320
| +3% | +$18.2K |
|
1788
RadNet
RDNT
$5.53B
| $556K | ﹤0.01% |
35,014
+44
| +0.1% | +$699 |
|
|
WWE
1789
DELISTED
World Wrestling Entertainment
WWE
| $556K | ﹤0.01% |
12,794
+394
| +3% | +$17.1K |
|
1790
Lumen
LUMN
$5.35B
| $555K | ﹤0.01% |
55,848
-204,085
| -79% | -$2.03M |
|
1791
Trinity Industries
TRN
$2.29B
| $554K | ﹤0.01% |
26,040
+395
| +2% | +$8.4K |
|
1792
ATN International
ATNI
$251M
| $551K | ﹤0.01% |
9,096
-21
| -0.2% | -$1.27K |
|
1793
Cathay General Bancorp
CATY
$3.44B
| $550K | ﹤0.01% |
20,906
+1,120
| +6% | +$29.5K |
|
|
HPF
1794
John Hancock Preferred Income Fund II
HPF
$354M
| $550K | ﹤0.01% |
+30,520
| New | +$550K |
|
1795
Ambac
AMBC
$430M
| $549K | ﹤0.01% |
38,318
+140
| +0.4% | +$2.01K |
|
1796
Kosmos Energy
KOS
$803M
| $549K | ﹤0.01% |
+330,546
| New | +$549K |
|
1797
Nu Skin
NUS
$563M
| $548K | ﹤0.01% |
14,337
-177
| -1% | -$6.77K |
|
|
MCN
1798
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $546K | ﹤0.01% |
+96,800
| New | +$546K |
|
1799
Synchrony
SYF
$28.1B
| $546K | ﹤0.01% |
24,626
-1,099
| -4% | -$24.4K |
|
1800
Universal Electronics
UEIC
$63.1M
| $545K | ﹤0.01% |
11,645
-28
| -0.2% | -$1.31K |
|