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 | |
|---|---|---|---|---|---|---|
1826
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| – | – |
0
| – | – |
|
|
DHC
1827
Diversified Healthcare Trust
DHC
$1.05B
| $813K | ﹤0.01% |
197,305
-110,445
| -36% | -$455K |
|
|
UHT
1828
Universal Health Realty Income Trust
UHT
$569M
| $813K | ﹤0.01% |
12,645
-18
| -0.1% | -$1.16K |
|
1829
AdvanSix
ASIX
$554M
| $810K | ﹤0.01% |
40,496
-29,450
| -42% | -$589K |
|
1830
CNO Financial Group
CNO
$3.8B
| $809K | ﹤0.01% |
36,388
-1,781
| -5% | -$39.6K |
|
1831
Axcelis
ACLS
$2.62B
| $808K | ﹤0.01% |
27,749
| – | – |
|
1832
Adverum Biotechnologies
ADVM
$69.5M
| $808K | ﹤0.01% |
7,450
-1,517
| -17% | -$165K |
|
1833
Hawkins
HWKN
$3.56B
| $808K | ﹤0.01% |
30,898
+15,116
| +96% | +$395K |
|
1834
S&T Bancorp
STBA
$1.49B
| $808K | ﹤0.01% |
32,547
| – | – |
|
1835
Tompkins Financial
TMP
$998M
| $808K | ﹤0.01% |
11,448
+1,429
| +14% | +$101K |
|
|
APTS
1836
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $808K | ﹤0.01% |
109,171
-16,308
| -13% | -$121K |
|
1837
Bank of Hawaii
BOH
$2.7B
| $805K | ﹤0.01% |
10,503
-301
| -3% | -$23.1K |
|
1838
Byline Bancorp
BY
$1.32B
| $805K | ﹤0.01% |
52,119
| – | – |
|
1839
Consolidated Water Co
CWCO
$524M
| $805K | ﹤0.01% |
66,806
| – | – |
|
1840
CorVel
CRVL
$4.39B
| $801K | ﹤0.01% |
22,665
-84
| -0.4% | -$2.97K |
|
1841
TEGNA Inc
TGNA
$3.37B
| $801K | ﹤0.01% |
57,400
-1,571
| -3% | -$21.9K |
|
|
HIO
1842
Western Asset High Income Opportunity Fund
HIO
$377M
| $799K | ﹤0.01% |
161,329
-170,287
| -51% | -$843K |
|
1843
Nektar Therapeutics
NKTR
$916M
| $798K | ﹤0.01% |
3,131
-989
| -24% | -$252K |
|
1844
Dover
DOV
$24.1B
| $797K | ﹤0.01% |
6,311
-239
| -4% | -$30.2K |
|
1845
ProAssurance
PRA
$1.22B
| $794K | ﹤0.01% |
44,606
-78
| -0.2% | -$1.39K |
|
1846
Hewlett Packard
HPE
$32.2B
| $793K | ﹤0.01% |
66,886
+8,443
| +14% | +$100K |
|
|
SAVE
1847
DELISTED
Spirit Airlines, Inc.
SAVE
| $792K | ﹤0.01% |
32,365
| – | – |
|
|
SPPI
1848
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $792K | ﹤0.01% |
232,093
| – | – |
|
1849
Kennametal
KMT
$1.59B
| $790K | ﹤0.01% |
21,803
-532
| -2% | -$19.3K |
|
|
INN
1850
Summit Hotel Properties
INN
$613M
| $788K | ﹤0.01% |
87,488
-154
| -0.2% | -$1.39K |
|