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 | |
|---|---|---|---|---|---|---|
1851
MPLX
MPLX
$50.8B
| $786K | ﹤0.01% |
36,300
| – | – |
|
1852
Texas Capital Bancshares
TCBI
$3.99B
| $786K | ﹤0.01% |
13,211
-34,196
| -72% | -$2.03M |
|
1853
American Axle
AXL
$704M
| $782K | ﹤0.01% |
93,759
-165
| -0.2% | -$1.38K |
|
1854
Garmin
GRMN
$45.4B
| $781K | ﹤0.01% |
6,530
-27,807
| -81% | -$3.33M |
|
1855
LendingTree
TREE
$977M
| $781K | ﹤0.01% |
2,852
+733
| +35% | +$201K |
|
1856
UMB Financial
UMBF
$9.26B
| $781K | ﹤0.01% |
11,318
-323
| -3% | -$22.3K |
|
1857
StoneX
SNEX
$5.02B
| $780K | ﹤0.01% |
30,299
-54
| -0.2% | -$1.39K |
|
1858
Home BancShares
HOMB
$5.82B
| $775K | ﹤0.01% |
39,784
-1,151
| -3% | -$22.4K |
|
1859
Matthews International
MATW
$761M
| $774K | ﹤0.01% |
26,315
+391
| +2% | +$11.5K |
|
1860
Employers Holdings
EIG
$982M
| $773K | ﹤0.01% |
24,021
-250
| -1% | -$8.05K |
|
1861
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$975M
| – | – |
0
| – | -$566K |
|
1862
Tanger
SKT
$3.86B
| $770K | ﹤0.01% |
77,353
-153
| -0.2% | -$1.52K |
|
|
TRHC
1863
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $769K | ﹤0.01% |
17,948
+623
| +4% | +$26.7K |
|
1864
Adtran
ADTN
$828M
| $766K | ﹤0.01% |
51,890
-41,311
| -44% | -$610K |
|
1865
Usana Health Sciences
USNA
$551M
| $766K | ﹤0.01% |
9,932
| – | – |
|
1866
NewMarket
NEU
$7.86B
| $763K | ﹤0.01% |
1,916
-55
| -3% | -$21.9K |
|
1867
GATX Corp
GATX
$6B
| $762K | ﹤0.01% |
9,163
-263
| -3% | -$21.9K |
|
1868
Silgan Holdings
SLGN
$4.71B
| $762K | ﹤0.01% |
20,557
-647
| -3% | -$24K |
|
1869
FirstCash
FCFS
$6.46B
| $760K | ﹤0.01% |
10,850
-311
| -3% | -$21.8K |
|
1870
Insperity
NSP
$1.93B
| $760K | ﹤0.01% |
9,339
-380
| -4% | -$30.9K |
|
1871
Expro
XPRO
$1.42B
| $759K | ﹤0.01% |
46,177
| – | – |
|
|
DCPH
1872
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $758K | ﹤0.01% |
13,280
+3,778
| +40% | +$216K |
|
1873
Griffon
GFF
$3.65B
| $757K | ﹤0.01% |
37,165
-69
| -0.2% | -$1.41K |
|
1874
Sonic Automotive
SAH
$2.77B
| $757K | ﹤0.01% |
19,631
-403
| -2% | -$15.5K |
|
1875
Wabash National
WNC
$461M
| $755K | ﹤0.01% |
43,828
-47
| -0.1% | -$810 |
|