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 | |
|---|---|---|---|---|---|---|
1801
CoreCivic
CXW
$2.29B
| $976K | ﹤0.01% |
97,889
+662
| +0.7% | +$6.6K |
|
1802
Andersons Inc
ANDE
$1.38B
| $975K | ﹤0.01% |
25,192
+172
| +0.7% | +$6.66K |
|
1803
Otter Tail
OTTR
$3.5B
| $974K | ﹤0.01% |
13,645
-1,306
| -9% | -$93.2K |
|
1804
Sturm, Ruger & Co
RGR
$599M
| $974K | ﹤0.01% |
14,321
+97
| +0.7% | +$6.6K |
|
|
TGI
1805
DELISTED
Triumph Group
TGI
| $974K | ﹤0.01% |
52,581
+364
| +0.7% | +$6.74K |
|
1806
Kelly Services Class A
KELYA
$473M
| $971K | ﹤0.01% |
49,360
+207
| +0.4% | +$4.07K |
|
1807
Banco Bradesco
BBD
$33.7B
| $970K | ﹤0.01% |
312,137
+36,519
| +13% | +$113K |
|
|
PHK
1808
PIMCO High Income Fund
PHK
$854M
| $970K | ﹤0.01% |
141,878
-5,466
| -4% | -$37.4K |
|
|
FFC
1809
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$794M
| $968K | ﹤0.01% |
42,592
+1,410
| +3% | +$32K |
|
1810
Home BancShares
HOMB
$5.78B
| $968K | ﹤0.01% |
39,745
+286
| +0.7% | +$6.97K |
|
1811
FirstEnergy
FE
$25B
| $965K | ﹤0.01% |
23,191
-191,078
| -89% | -$7.95M |
|
|
EARN
1812
Ellington Residential Mortgage REIT
EARN
$213M
| $964K | ﹤0.01% |
92,772
+13,643
| +17% | +$142K |
|
1813
Usana Health Sciences
USNA
$559M
| $962K | ﹤0.01% |
9,503
-203
| -2% | -$20.6K |
|
1814
AES
AES
$9.17B
| $961K | ﹤0.01% |
38,811
-124,778
| -76% | -$3.09M |
|
1815
PPL Corp
PPL
$26.6B
| $961K | ﹤0.01% |
31,979
-8,227
| -20% | -$247K |
|
1816
Artivion
AORT
$1.96B
| $958K | ﹤0.01% |
47,073
-47,087
| -50% | -$958K |
|
|
TVTY
1817
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $953K | ﹤0.01% |
36,034
+322
| +0.9% | +$8.52K |
|
1818
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.11B
| – | – |
0
| – | -$940K |
|
1819
Silgan Holdings
SLGN
$4.74B
| $948K | ﹤0.01% |
22,125
+192
| +0.9% | +$8.23K |
|
1820
Culp
CULP
$58.7M
| $944K | ﹤0.01% |
99,310
-9,501
| -9% | -$90.3K |
|
1821
Matthews International
MATW
$769M
| $943K | ﹤0.01% |
25,727
+174
| +0.7% | +$6.38K |
|
1822
Employers Holdings
EIG
$988M
| $942K | ﹤0.01% |
22,757
-112
| -0.5% | -$4.64K |
|
1823
Kirby Corp
KEX
$4.92B
| $942K | ﹤0.01% |
15,850
+138
| +0.9% | +$8.2K |
|
1824
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $939K | ﹤0.01% |
15,045
-116
| -0.8% | -$7.24K |
|
1825
Photronics
PLAB
$1.33B
| $938K | ﹤0.01% |
49,765
-2,591
| -5% | -$48.8K |
|