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 | |
|---|---|---|---|---|---|---|
1851
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $942K | ﹤0.01% |
16,151
+503
| +3% | +$29.3K |
|
|
NIE
1852
Virtus Equity & Convertible Income Fund
NIE
$696M
| $941K | ﹤0.01% |
33,605
+455
| +1% | +$12.7K |
|
1853
CarMax
KMX
$8.88B
| $939K | ﹤0.01% |
7,079
-107
| -1% | -$14.2K |
|
1854
Qualys
QLYS
$4.75B
| $939K | ﹤0.01% |
8,964
-6,022
| -40% | -$631K |
|
1855
Tyson Foods
TSN
$19.7B
| $939K | ﹤0.01% |
12,636
-135
| -1% | -$10K |
|
|
HIBB
1856
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $939K | ﹤0.01% |
13,635
-104
| -0.8% | -$7.16K |
|
1857
Green Plains
GPRE
$635M
| $938K | ﹤0.01% |
34,656
+6,867
| +25% | +$186K |
|
1858
National Beverage
FIZZ
$3.68B
| $937K | ﹤0.01% |
19,159
-141
| -0.7% | -$6.9K |
|
1859
Olympic Steel
ZEUS
$365M
| $937K | ﹤0.01% |
31,818
+3,641
| +13% | +$107K |
|
|
SIX
1860
DELISTED
Six Flags Entertainment Corp.
SIX
| $936K | ﹤0.01% |
20,152
-82,862
| -80% | -$3.85M |
|
|
MTSC
1861
DELISTED
MTS Systems Corp
MTSC
| $931K | ﹤0.01% |
15,998
+42
| +0.3% | +$2.44K |
|
|
VIVO
1862
DELISTED
Meridian Bioscience Inc
VIVO
| $930K | ﹤0.01% |
35,442
-213
| -0.6% | -$5.59K |
|
1863
Tompkins Financial
TMP
$998M
| $929K | ﹤0.01% |
11,229
-219
| -2% | -$18.1K |
|
1864
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| – | – |
0
| – | -$934K |
|
1865
Buckle
BKE
$3.06B
| $925K | ﹤0.01% |
23,561
-170
| -0.7% | -$6.67K |
|
1866
LiveRamp
RAMP
$1.74B
| $923K | ﹤0.01% |
17,790
+428
| +2% | +$22.2K |
|
1867
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.32B
| – | – |
0
| – | -$814K |
|
1868
Koppers
KOP
$543M
| $917K | ﹤0.01% |
26,388
+8,937
| +51% | +$311K |
|
1869
Blackbaud
BLKB
$3.33B
| $914K | ﹤0.01% |
12,862
-116
| -0.9% | -$8.24K |
|
|
MZTI
1870
The Marzetti Company Common Stock
MZTI
$4.97B
| $912K | ﹤0.01% |
5,200
-4,469
| -46% | -$784K |
|
1871
DNOW Inc
DNOW
$1.61B
| $911K | ﹤0.01% |
90,322
-215
| -0.2% | -$2.17K |
|
1872
International Paper
IP
$24.5B
| $911K | ﹤0.01% |
17,797
-228
| -1% | -$11.7K |
|
1873
WisdomTree US MidCap Fund
EZM
$818M
| – | – |
0
| – | -$695K |
|
1874
E.W. Scripps
SSP
$246M
| $906K | ﹤0.01% |
47,028
-284
| -0.6% | -$5.47K |
|
1875
Visteon
VC
$3.42B
| $905K | ﹤0.01% |
7,421
+134
| +2% | +$16.3K |
|