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 | |
|---|---|---|---|---|---|---|
1826
America Movil
AMX
$59.4B
| $514K | ﹤0.01% |
40,501
+3,591
| +10% | +$45.6K |
|
|
BRSP
1827
BrightSpire Capital
BRSP
$772M
| $512K | ﹤0.01% |
72,938
| – | – |
|
1828
Expedia Group
EXPE
$26.9B
| $511K | ﹤0.01% |
6,212
-157
| -2% | -$12.9K |
|
1829
Andersons Inc
ANDE
$1.4B
| $508K | ﹤0.01% |
36,905
+216
| +0.6% | +$2.97K |
|
1830
Apogee Enterprises
APOG
$895M
| $508K | ﹤0.01% |
22,030
-224
| -1% | -$5.17K |
|
|
ARR
1831
Armour Residential REIT
ARR
$1.77B
| $508K | ﹤0.01% |
10,812
-1,146
| -10% | -$53.8K |
|
|
ETFC
1832
DELISTED
E*Trade Financial Corporation
ETFC
| $508K | ﹤0.01% |
10,224
-73
| -0.7% | -$3.63K |
|
|
UBA
1833
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $508K | ﹤0.01% |
42,780
-3,125
| -7% | -$37.1K |
|
1834
Ichor Holdings
ICHR
$575M
| $507K | ﹤0.01% |
19,091
+238
| +1% | +$6.32K |
|
1835
St. Joe Company
JOE
$3.05B
| $507K | ﹤0.01% |
26,129
-262
| -1% | -$5.08K |
|
1836
SiriusPoint
SPNT
$2.21B
| $507K | ﹤0.01% |
67,505
+384
| +0.6% | +$2.88K |
|
1837
Jacobs Solutions
J
$17.3B
| $506K | ﹤0.01% |
7,213
-254
| -3% | -$17.8K |
|
|
FPI
1838
Farmland Partners
FPI
$471M
| $504K | ﹤0.01% |
73,479
+435
| +0.6% | +$2.98K |
|
1839
Invesco Financial Preferred ETF
PGF
$811M
| – | – |
0
| – | -$504K |
|
1840
Healthcare Services Group
HCSG
$1.15B
| $503K | ﹤0.01% |
20,557
+1,190
| +6% | +$29.1K |
|
1841
Clearwater Paper
CLW
$355M
| $501K | ﹤0.01% |
13,869
+27
| +0.2% | +$975 |
|
1842
Seagate
STX
$40.7B
| $501K | ﹤0.01% |
10,356
-181
| -2% | -$8.76K |
|
1843
Matthews International
MATW
$767M
| $500K | ﹤0.01% |
26,173
-93
| -0.4% | -$1.78K |
|
1844
Gen Digital
GEN
$18.4B
| $497K | ﹤0.01% |
25,073
-1,061
| -4% | -$21K |
|
1845
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| – | – |
0
| – | -$496K |
|
1846
Pennant Group
PNTG
$847M
| $496K | ﹤0.01% |
21,938
| – | – |
|
1847
Varex Imaging
VREX
$485M
| $496K | ﹤0.01% |
32,727
+569
| +2% | +$8.62K |
|
1848
Pebblebrook Hotel Trust
PEB
$1.37B
| $493K | ﹤0.01% |
36,120
-107,190
| -75% | -$1.46M |
|
1849
United Fire Group
UFCS
$789M
| $493K | ﹤0.01% |
17,798
-34
| -0.2% | -$942 |
|
1850
C.H. Robinson
CHRW
$14.9B
| $492K | ﹤0.01% |
6,219
+53
| +0.9% | +$4.19K |
|