Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1826
Koppers
KOP
$544M
| $997K | ﹤0.01% |
18,064
-491
| -3% | -$27.1K |
|
1827
Orion
OEC
$573M
| $997K | ﹤0.01% |
42,399
| – | – |
|
1828
Visteon
VC
$3.43B
| $997K | ﹤0.01% |
8,474
+736
| +10% | +$86.6K |
|
1829
Coca-Cola Consolidated
COKE
$10.7B
| $994K | ﹤0.01% |
11,740
+30
| +0.3% | +$2.54K |
|
1830
Cactus
WHD
$2.84B
| $991K | ﹤0.01% |
19,771
| – | – |
|
1831
Ichor Holdings
ICHR
$589M
| $986K | ﹤0.01% |
25,535
-645
| -2% | -$24.9K |
|
1832
PTC Therapeutics
PTCT
$4.7B
| $985K | ﹤0.01% |
33,852
| – | – |
|
1833
Silgan Holdings
SLGN
$4.74B
| $985K | ﹤0.01% |
20,283
+63
| +0.3% | +$3.06K |
|
1834
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $983K | ﹤0.01% |
41,577
+1,317
| +3% | +$31.1K |
|
|
FLIC
1835
DELISTED
First of Long Island Corp
FLIC
| $977K | ﹤0.01% |
88,129
+23,711
| +37% | +$263K |
|
1836
Kilroy Realty
KRC
$5.02B
| $975K | ﹤0.01% |
26,755
+103
| +0.4% | +$3.75K |
|
|
SVC
1837
Service Properties Trust
SVC
$467M
| $975K | ﹤0.01% |
143,809
-338,763
| -70% | -$2.3M |
|
1838
Equity Bancshares
EQBK
$806M
| $974K | ﹤0.01% |
28,342
| – | – |
|
1839
Insperity
NSP
$1.96B
| $973K | ﹤0.01% |
8,877
+29
| +0.3% | +$3.18K |
|
1840
Dimensional US Equity ETF
DFUS
$16.7B
| $970K | ﹤0.01% |
+17,015
| New | +$970K |
|
1841
Belden
BDC
$5.18B
| $967K | ﹤0.01% |
10,445
+32
| +0.3% | +$2.96K |
|
1842
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $963K | ﹤0.01% |
10,893
-243
| -2% | -$21.5K |
|
1843
Scansource
SCSC
$954M
| $962K | ﹤0.01% |
21,835
-413
| -2% | -$18.2K |
|
1844
National Beverage
FIZZ
$3.7B
| $961K | ﹤0.01% |
20,255
-541
| -3% | -$25.7K |
|
1845
Synaptics
SYNA
$2.74B
| $961K | ﹤0.01% |
9,849
+56
| +0.6% | +$5.46K |
|
1846
Take-Two Interactive
TTWO
$45.2B
| $960K | ﹤0.01% |
6,466
-110
| -2% | -$16.3K |
|
1847
EnerSys
ENS
$3.94B
| $957K | ﹤0.01% |
10,128
+36
| +0.4% | +$3.4K |
|
1848
Harmony Biosciences
HRMY
$1.93B
| $956K | ﹤0.01% |
28,455
-773
| -3% | -$26K |
|
|
DEA
1849
Easterly Government Properties
DEA
$1.06B
| $951K | ﹤0.01% |
33,036
-897
| -3% | -$25.8K |
|
|
FBRT
1850
Franklin BSP Realty Trust
FBRT
$956M
| $951K | ﹤0.01% |
71,200
-1,933
| -3% | -$25.8K |
|