Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+19.08%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$43.2B
AUM Growth
+$5.78B
(+15%)
Cap. Flow
-$1.45B
Cap. Flow
% of AUM
-3.35%
Top 10 Holdings %
Top 10 Hldgs %
12.63%
Holding
2,544
New
102
Increased
812
Reduced
1,063
Closed
73
Top Buys
| 1 |
Tesla
TSLA
|
+$162M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$120M |
| 3 |
Booking.com
BKNG
|
+$119M |
| 4 |
Regal Rexnord
RRX
|
+$116M |
| 5 |
Kinsale Capital Group
KNSL
|
+$116M |
Top Sells
| 1 |
Visa
V
|
+$364M |
| 2 |
Microsoft
MSFT
|
+$174M |
| 3 |
Nike
NKE
|
+$173M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
+$155M |
| 5 |
Apple
AAPL
|
+$154M |
Sector Composition
| 1 | Technology | 16.11% |
| 2 | Financials | 11.69% |
| 3 | Consumer Discretionary | 10.58% |
| 4 | Healthcare | 10.28% |
| 5 | Industrials | 9.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SABA
1801
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $850K | ﹤0.01% |
77,257
| – | – |
|
1802
International Paper
IP
$24.5B
| $849K | ﹤0.01% |
18,025
-645
| -3% | -$30.4K |
|
1803
BlackRock Core Bond Trust
BHK
$712M
| $842K | ﹤0.01% |
51,665
-42,099
| -45% | -$686K |
|
1804
LivaNova
LIVN
$3.09B
| $842K | ﹤0.01% |
12,723
-384
| -3% | -$25.4K |
|
|
UNVR
1805
DELISTED
Univar Solutions Inc.
UNVR
| $842K | ﹤0.01% |
44,272
-1,261
| -3% | -$24K |
|
|
POLY
1806
DELISTED
Plantronics, Inc.
POLY
| $840K | ﹤0.01% |
31,082
+325
| +1% | +$8.78K |
|
1807
CEVA Inc
CEVA
$549M
| $838K | ﹤0.01% |
18,417
+43
| +0.2% | +$1.96K |
|
1808
Marten Transport
MRTN
$949M
| $837K | ﹤0.01% |
48,590
-75
| -0.2% | -$1.29K |
|
|
NXGN
1809
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $837K | ﹤0.01% |
45,883
| – | – |
|
1810
Ryman Hospitality Properties
RHP
$6.34B
| $834K | ﹤0.01% |
12,304
-1,000
| -8% | -$67.8K |
|
1811
MYR Group
MYRG
$2.77B
| $833K | ﹤0.01% |
13,855
| – | – |
|
|
AAN
1812
DELISTED
The Aaron's Company, Inc.
AAN
| $833K | ﹤0.01% |
+43,955
| New | +$833K |
|
1813
National Bank Holdings
NBHC
$1.47B
| $830K | ﹤0.01% |
25,347
| – | – |
|
|
LMNX
1814
DELISTED
Luminex Corp
LMNX
| $828K | ﹤0.01% |
35,814
+62
| +0.2% | +$1.43K |
|
1815
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$291M
| $827K | ﹤0.01% |
33,607
-5,321
| -14% | -$131K |
|
1816
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $827K | ﹤0.01% |
15,648
-6,245
| -29% | -$330K |
|
1817
Tyson Foods
TSN
$19.7B
| $823K | ﹤0.01% |
12,771
-463
| -3% | -$29.8K |
|
1818
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
0
| – | -$739K |
|
1819
Hologic
HOLX
$14.6B
| $820K | ﹤0.01% |
11,256
-501
| -4% | -$36.5K |
|
1820
Western Digital
WDC
$33B
| $820K | ﹤0.01% |
19,580
-900
| -4% | -$37.7K |
|
1821
National Beverage
FIZZ
$3.68B
| $819K | ﹤0.01% |
19,300
-32
| -0.2% | -$1.36K |
|
1822
Synchrony
SYF
$27.8B
| $818K | ﹤0.01% |
23,575
-842
| -3% | -$29.2K |
|
1823
Towne Bank
TOWN
$2.84B
| $818K | ﹤0.01% |
34,840
-13,973
| -29% | -$328K |
|
1824
Kirby Corp
KEX
$4.85B
| $815K | ﹤0.01% |
15,719
-451
| -3% | -$23.4K |
|
1825
Diamond Hill
DHIL
$387M
| $814K | ﹤0.01% |
5,452
| – | – |
|