Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1776
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
| – | – |
0
| – | -$1.07M |
|
1777
Seagate
STX
$42B
| $1.01M | ﹤0.01% |
8,978
-4
| -0% | -$452 |
|
1778
Buckle
BKE
$3.13B
| $1.01M | ﹤0.01% |
23,942
+167
| +0.7% | +$7.07K |
|
1779
Phillips Edison & Co
PECO
$4.5B
| $1.01M | ﹤0.01% |
30,650
-1,500
| -5% | -$49.6K |
|
1780
Varex Imaging
VREX
$471M
| $1.01M | ﹤0.01% |
32,064
+217
| +0.7% | +$6.85K |
|
|
FCT
1781
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $1.01M | ﹤0.01% |
83,659
+1,621
| +2% | +$19.6K |
|
1782
Vanguard Russell 2000 ETF
VTWO
$12.9B
| – | – |
0
| – | -$984K |
|
1783
City Holding Co
CHCO
$1.83B
| $1.01M | ﹤0.01% |
12,303
-132
| -1% | -$10.8K |
|
1784
PBF Energy
PBF
$3.31B
| $1M | ﹤0.01% |
77,307
-190,318
| -71% | -$2.47M |
|
1785
Regenxbio
RGNX
$478M
| $1M | ﹤0.01% |
30,629
+326
| +1% | +$10.7K |
|
1786
Murphy Oil
MUR
$3.66B
| $1M | ﹤0.01% |
38,283
+338
| +0.9% | +$8.83K |
|
1787
iShares Global REIT ETF
REET
$3.92B
| – | – |
0
| – | -$991K |
|
1788
Telefônica Brasil
VIV
$19.8B
| $1M | ﹤0.01% |
115,656
+13,532
| +13% | +$117K |
|
1789
Enerpac Tool Group
EPAC
$2.31B
| $995K | ﹤0.01% |
49,065
+402
| +0.8% | +$8.15K |
|
1790
Apogee Enterprises
APOG
$926M
| $993K | ﹤0.01% |
20,618
-16
| -0.1% | -$771 |
|
1791
iShares US Aerospace & Defense ETF
ITA
$9.32B
| – | – |
0
| – | -$895K |
|
1792
Scholastic
SCHL
$674M
| $992K | ﹤0.01% |
24,820
+183
| +0.7% | +$7.31K |
|
1793
ADT
ADT
$7.22B
| $990K | ﹤0.01% |
91,756
| – | – |
|
1794
BlackLine
BL
$3.41B
| $990K | ﹤0.01% |
9,415
-2,533
| -21% | -$266K |
|
1795
Best Buy
BBY
$16.5B
| $986K | ﹤0.01% |
9,708
-194
| -2% | -$19.7K |
|
1796
Safety Insurance
SAFT
$1.11B
| $985K | ﹤0.01% |
11,583
-305
| -3% | -$25.9K |
|
1797
W.W. Grainger
GWW
$48.3B
| $984K | ﹤0.01% |
1,899
-23
| -1% | -$11.9K |
|
1798
Harmonic Inc
HLIT
$1.15B
| $982K | ﹤0.01% |
83,471
+1,180
| +1% | +$13.9K |
|
|
OPI
1799
Office Properties Income Trust
OPI
$21.6M
| $979K | ﹤0.01% |
39,410
+341
| +0.9% | +$8.47K |
|
1800
Ameren
AEE
$27.1B
| $977K | ﹤0.01% |
10,974
-6,415
| -37% | -$571K |
|