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 | |
|---|---|---|---|---|---|---|
1801
Inogen
INGN
$228M
| $544K | ﹤0.01% |
15,302
| – | – |
|
1802
RPC Inc
RES
$1.04B
| $544K | ﹤0.01% |
176,645
| – | – |
|
1803
Omnicom Group
OMC
$15.3B
| $541K | ﹤0.01% |
9,911
-13
| -0.1% | -$710 |
|
1804
Xylem
XYL
$34.1B
| $541K | ﹤0.01% |
8,321
-24,387
| -75% | -$1.59M |
|
|
HA
1805
DELISTED
Hawaiian Holdings, Inc.
HA
| $540K | ﹤0.01% |
38,461
-587
| -2% | -$8.24K |
|
|
GOOS
1806
Canada Goose Holdings
GOOS
$1.47B
| $538K | ﹤0.01% |
23,220
-5,500
| -19% | -$127K |
|
1807
Telephone and Data Systems
TDS
$4.41B
| $536K | ﹤0.01% |
26,966
-14,993
| -36% | -$298K |
|
1808
JB Hunt Transport Services
JBHT
$13.8B
| $535K | ﹤0.01% |
4,445
+559
| +14% | +$67.3K |
|
1809
News Corp Class B
NWS
$19.1B
| $534K | ﹤0.01% |
44,743
| – | – |
|
|
UFS
1810
DELISTED
DOMTAR CORPORATION (New)
UFS
| $533K | ﹤0.01% |
25,259
+10,294
| +69% | +$217K |
|
1811
Brown-Forman Class B
BF.B
$13B
| $532K | ﹤0.01% |
8,363
+59
| +0.7% | +$3.75K |
|
1812
Thermon Group Holdings
THR
$839M
| $532K | ﹤0.01% |
36,496
| – | – |
|
1813
Interface
TILE
$1.64B
| $531K | ﹤0.01% |
65,292
+22
| +0% | +$179 |
|
1814
TripAdvisor
TRIP
$2.02B
| $529K | ﹤0.01% |
27,833
+379
| +1% | +$7.2K |
|
1815
SM Energy
SM
$3.07B
| $528K | ﹤0.01% |
140,720
+51,811
| +58% | +$194K |
|
1816
Visteon
VC
$3.51B
| $526K | ﹤0.01% |
7,685
+378
| +5% | +$25.9K |
|
|
PDCO
1817
DELISTED
Patterson Companies, Inc.
PDCO
| $525K | ﹤0.01% |
23,851
+1,341
| +6% | +$29.5K |
|
|
INN
1818
Summit Hotel Properties
INN
$608M
| $524K | ﹤0.01% |
88,392
-51,037
| -37% | -$303K |
|
|
HNGR
1819
DELISTED
Hanger Inc.
HNGR
| $524K | ﹤0.01% |
31,633
+340
| +1% | +$5.63K |
|
1820
CorVel
CRVL
$4.64B
| $522K | ﹤0.01% |
22,110
-411
| -2% | -$9.7K |
|
1821
Boot Barn
BOOT
$5.71B
| $520K | ﹤0.01% |
24,115
+176
| +0.7% | +$3.8K |
|
1822
Prestige Consumer Healthcare
PBH
$3.24B
| $520K | ﹤0.01% |
13,836
+710
| +5% | +$26.7K |
|
1823
Vanda Pharmaceuticals
VNDA
$269M
| $519K | ﹤0.01% |
45,402
+701
| +2% | +$8.01K |
|
1824
Arista Networks
ANET
$176B
| $518K | ﹤0.01% |
39,440
-112
| -0.3% | -$1.47K |
|
1825
Trustmark
TRMK
$2.44B
| $516K | ﹤0.01% |
21,043
+4,252
| +25% | +$104K |
|