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 | |
|---|---|---|---|---|---|---|
1776
CEVA Inc
CEVA
$556M
| $1.05M | ﹤0.01% |
18,734
+317
| +2% | +$17.8K |
|
1777
Gerdau
GGB
$6.23B
| $1.05M | ﹤0.01% |
247,632
-23,686
| -9% | -$100K |
|
|
RESP
1778
DELISTED
WisdomTree U.S. ESG Fund
RESP
| – | – |
0
| – | -$1.4M |
|
|
MXIM
1779
DELISTED
Maxim Integrated Products
MXIM
| $1.05M | ﹤0.01% |
11,492
-115
| -1% | -$10.5K |
|
1780
Vanguard Communication Services ETF
VOX
$5.83B
| – | – |
0
| – | -$1.26M |
|
1781
Heritage Financial
HFWA
$844M
| $1.05M | ﹤0.01% |
36,996
+7,272
| +24% | +$205K |
|
|
QD
1782
Qudian
QD
$697M
| $1.04M | ﹤0.01% |
+458,149
| New | +$1.04M |
|
1783
Brink's
BCO
$4.84B
| $1.04M | ﹤0.01% |
13,163
+221
| +2% | +$17.5K |
|
1784
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.33B
| – | – |
0
| – | – |
|
1785
iShares Silver Trust
SLV
$20.3B
| $1.04M | ﹤0.01% |
19,995
+340
| +2% | +$17.7K |
|
1786
Carter's
CRI
$1.06B
| $1.04M | ﹤0.01% |
11,711
+283
| +2% | +$25.2K |
|
1787
A.O. Smith
AOS
$10.3B
| $1.04M | ﹤0.01% |
15,314
-266,386
| -95% | -$18M |
|
1788
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$1.04M |
|
1789
NETGEAR
NTGR
$839M
| $1.03M | ﹤0.01% |
25,138
+73
| +0.3% | +$3K |
|
1790
Angi Inc
ANGI
$787M
| $1.03M | ﹤0.01% |
7,945
-7,236
| -48% | -$940K |
|
1791
Interparfums
IPAR
$3.49B
| $1.03M | ﹤0.01% |
14,553
-66
| -0.5% | -$4.68K |
|
1792
EnerSys
ENS
$3.99B
| $1.03M | ﹤0.01% |
11,348
+201
| +2% | +$18.2K |
|
1793
Matthews International
MATW
$769M
| $1.03M | ﹤0.01% |
26,020
-295
| -1% | -$11.7K |
|
|
MCN
1794
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $1.02M | ﹤0.01% |
134,842
-5,913
| -4% | -$44.7K |
|
1795
Hawkins
HWKN
$3.63B
| $1.02M | ﹤0.01% |
30,401
-497
| -2% | -$16.7K |
|
1796
First Bancorp
FBNC
$2.28B
| $1.02M | ﹤0.01% |
23,406
-9,730
| -29% | -$423K |
|
1797
Towne Bank
TOWN
$2.84B
| $1.02M | ﹤0.01% |
33,453
-1,387
| -4% | -$42.2K |
|
1798
AMERISAFE
AMSF
$859M
| $1.02M | ﹤0.01% |
15,880
-121
| -0.8% | -$7.74K |
|
1799
AtriCure
ATRC
$1.78B
| $1.01M | ﹤0.01% |
15,445
| – | – |
|
1800
Spectrum Brands
SPB
$1.32B
| $1.01M | ﹤0.01% |
11,874
-587
| -5% | -$49.9K |
|