Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.56%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.4B
AUM Growth
+$2.23B
(+5.2%)
Cap. Flow
-$2.31B
Cap. Flow
% of AUM
-5.08%
Top 10 Holdings %
Top 10 Hldgs %
12.95%
Holding
2,620
New
132
Increased
779
Reduced
1,291
Closed
87
Top Buys
| 1 |
Equitable Holdings
EQH
|
+$182M |
| 2 |
Meta Platforms (Facebook)
META
|
+$128M |
| 3 |
Microsoft
MSFT
|
+$102M |
| 4 |
Caesars Entertainment
CZR
|
+$95.5M |
| 5 |
AMED
Amedisys
AMED
|
+$93.9M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$434M |
| 2 |
Home Depot
HD
|
+$148M |
| 3 |
Jazz Pharmaceuticals
JAZZ
|
+$130M |
| 4 |
TWTR
Twitter, Inc.
TWTR
|
+$119M |
| 5 |
American Tower
AMT
|
+$108M |
Sector Composition
| 1 | Technology | 14.96% |
| 2 | Financials | 12.57% |
| 3 | Consumer Discretionary | 10.76% |
| 4 | Industrials | 9.53% |
| 5 | Healthcare | 9.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GCP
1826
DELISTED
GCP Applied Technologies Inc.
GCP
| $972K | ﹤0.01% |
39,623
-313
| -0.8% | -$7.68K |
|
1827
Stitch Fix
SFIX
$745M
| $971K | ﹤0.01% |
+19,606
| New | +$971K |
|
|
UNVR
1828
DELISTED
Univar Solutions Inc.
UNVR
| $970K | ﹤0.01% |
45,032
+760
| +2% | +$16.4K |
|
1829
Nektar Therapeutics
NKTR
$916M
| $969K | ﹤0.01% |
3,229
+98
| +3% | +$29.4K |
|
|
INVX
1830
Innovex International, Inc.
INVX
$1.15B
| $967K | ﹤0.01% |
29,104
+32
| +0.1% | +$1.06K |
|
1831
Emerald Holding
EEX
$960M
| $965K | ﹤0.01% |
174,883
-9,558
| -5% | -$52.7K |
|
1832
Wendy's
WEN
$1.87B
| $964K | ﹤0.01% |
47,606
+672
| +1% | +$13.6K |
|
1833
Kirby Corp
KEX
$4.85B
| $963K | ﹤0.01% |
15,974
+255
| +2% | +$15.4K |
|
1834
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| – | – |
0
| – | -$771K |
|
1835
Vulcan Materials
VMC
$38.9B
| $959K | ﹤0.01% |
5,683
-71
| -1% | -$12K |
|
|
USCR
1836
DELISTED
U S Concrete, Inc.
USCR
| $959K | ﹤0.01% |
13,086
-27
| -0.2% | -$1.98K |
|
|
KRA
1837
DELISTED
Kraton Corporation
KRA
| $958K | ﹤0.01% |
26,183
-198
| -0.8% | -$7.25K |
|
1838
Bank of Hawaii
BOH
$2.7B
| $957K | ﹤0.01% |
10,697
+194
| +2% | +$17.4K |
|
1839
Pennant Group
PNTG
$850M
| $957K | ﹤0.01% |
20,895
-105
| -0.5% | -$4.81K |
|
1840
LivaNova
LIVN
$3.09B
| $954K | ﹤0.01% |
12,937
+214
| +2% | +$15.8K |
|
1841
Ryman Hospitality Properties
RHP
$6.34B
| $954K | ﹤0.01% |
12,304
| – | – |
|
1842
Usana Health Sciences
USNA
$551M
| $953K | ﹤0.01% |
9,764
-168
| -2% | -$16.4K |
|
1843
Sturm, Ruger & Co
RGR
$587M
| $952K | ﹤0.01% |
14,413
-69
| -0.5% | -$4.56K |
|
1844
Sonic Automotive
SAH
$2.77B
| $952K | ﹤0.01% |
19,211
-420
| -2% | -$20.8K |
|
1845
Texas Capital Bancshares
TCBI
$3.99B
| $952K | ﹤0.01% |
13,418
+207
| +2% | +$14.7K |
|
1846
Synchrony
SYF
$27.8B
| $947K | ﹤0.01% |
23,286
-289
| -1% | -$11.8K |
|
1847
Equifax
EFX
$30.3B
| $946K | ﹤0.01% |
5,222
-60
| -1% | -$10.9K |
|
1848
PotlatchDeltic
PCH
$3.21B
| $944K | ﹤0.01% |
17,835
-34,569
| -66% | -$1.83M |
|
1849
Workhorse Group
WKHS
$17.8M
| $943K | ﹤0.01% |
+274
| New | +$943K |
|
1850
Ethan Allen Interiors
ETD
$745M
| $942K | ﹤0.01% |
34,104
-36,298
| -52% | -$1M |
|