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 | |
|---|---|---|---|---|---|---|
|
PHK
1876
PIMCO High Income Fund
PHK
$852M
| $754K | ﹤0.01% |
124,681
+15,200
| +14% | +$91.9K |
|
|
COWN
1877
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $754K | ﹤0.01% |
29,000
| – | – |
|
|
CXP
1878
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $752K | ﹤0.01% |
52,398
| – | – |
|
1879
Blackbaud
BLKB
$3.34B
| $747K | ﹤0.01% |
12,978
-374
| -3% | -$21.5K |
|
1880
Lantheus
LNTH
$3.6B
| $747K | ﹤0.01% |
55,400
| – | – |
|
1881
Marcus & Millichap
MMI
$1.26B
| $741K | ﹤0.01% |
19,892
| – | – |
|
1882
United Natural Foods
UNFI
$1.73B
| $741K | ﹤0.01% |
46,412
+1,046
| +2% | +$16.7K |
|
|
EBIX
1883
DELISTED
Ebix Inc
EBIX
| $740K | ﹤0.01% |
19,481
| – | – |
|
1884
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
0
| – | -$557K |
|
1885
Heartland Express
HTLD
$660M
| $738K | ﹤0.01% |
40,796
-362
| -0.9% | -$6.55K |
|
1886
OrthoPediatrics
KIDS
$482M
| $738K | ﹤0.01% |
17,894
| – | – |
|
1887
Surmodics
SRDX
$452M
| $738K | ﹤0.01% |
16,957
| – | – |
|
|
LAND
1888
Gladstone Land Corp
LAND
$318M
| $737K | ﹤0.01% |
+50,301
| New | +$737K |
|
1889
Ingersoll Rand
IR
$32.1B
| $735K | ﹤0.01% |
16,140
-554
| -3% | -$25.2K |
|
|
LL
1890
DELISTED
LL Flooring Holdings, Inc.
LL
| $735K | ﹤0.01% |
23,901
-23
| -0.1% | -$707 |
|
|
KRA
1891
DELISTED
Kraton Corporation
KRA
| $733K | ﹤0.01% |
26,381
-13,533
| -34% | -$376K |
|
1892
Papa John's
PZZA
$1.64B
| $732K | ﹤0.01% |
8,627
-211
| -2% | -$17.9K |
|
1893
Enova International
ENVA
$2.89B
| $731K | ﹤0.01% |
29,522
+4,555
| +18% | +$113K |
|
1894
TripAdvisor
TRIP
$2.08B
| $725K | ﹤0.01% |
25,177
-704
| -3% | -$20.3K |
|
1895
Perdoceo Education
PRDO
$2.17B
| $724K | ﹤0.01% |
57,322
| – | – |
|
1896
E.W. Scripps
SSP
$246M
| $723K | ﹤0.01% |
47,312
| – | – |
|
1897
Vishay Intertechnology
VSH
$2.1B
| $719K | ﹤0.01% |
34,706
-996
| -3% | -$20.6K |
|
1898
M&T Bank
MTB
$30.8B
| $715K | ﹤0.01% |
5,619
-209
| -4% | -$26.6K |
|
1899
Federated Hermes
FHI
$4.1B
| $714K | ﹤0.01% |
24,713
-921
| -4% | -$26.6K |
|
1900
Invesco Solar ETF
TAN
$733M
| – | – |
0
| – | – |
|