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 | |
|---|---|---|---|---|---|---|
|
NWLI
1876
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $904K | ﹤0.01% |
3,628
+1,647
| +83% | +$410K |
|
|
BPFH
1877
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $902K | ﹤0.01% |
67,714
-953,510
| -93% | -$12.7M |
|
|
APTS
1878
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $901K | ﹤0.01% |
91,510
-17,661
| -16% | -$174K |
|
1879
Insperity
NSP
$1.93B
| $900K | ﹤0.01% |
10,748
+1,409
| +15% | +$118K |
|
1880
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.04B
| – | – |
0
| – | -$739K |
|
1881
MarineMax
HZO
$545M
| $898K | ﹤0.01% |
18,184
-86
| -0.5% | -$4.25K |
|
1882
Tractor Supply
TSCO
$31B
| $897K | ﹤0.01% |
25,320
-7,375
| -23% | -$261K |
|
1883
BioXcel Therapeutics
BTAI
$51.2M
| $893K | ﹤0.01% |
1,294
-167
| -11% | -$115K |
|
1884
AdvanSix
ASIX
$554M
| $891K | ﹤0.01% |
33,239
-7,257
| -18% | -$195K |
|
1885
Franco-Nevada
FNV
$38.3B
| $890K | ﹤0.01% |
7,100
+237
| +3% | +$29.7K |
|
1886
CoreCivic
CXW
$2.18B
| $889K | ﹤0.01% |
98,279
-745
| -0.8% | -$6.74K |
|
|
FFC
1887
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$792M
| $889K | ﹤0.01% |
37,923
+1,181
| +3% | +$27.7K |
|
1888
Extreme Networks
EXTR
$2.96B
| $888K | ﹤0.01% |
101,519
-302
| -0.3% | -$2.64K |
|
1889
Kennametal
KMT
$1.59B
| $888K | ﹤0.01% |
22,207
+404
| +2% | +$16.2K |
|
1890
StoneX
SNEX
$5.02B
| $886K | ﹤0.01% |
30,501
+202
| +0.7% | +$5.87K |
|
|
ETRN
1891
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $885K | ﹤0.01% |
108,438
-287,425
| -73% | -$2.35M |
|
|
INN
1892
Summit Hotel Properties
INN
$613M
| $882K | ﹤0.01% |
86,836
-652
| -0.7% | -$6.62K |
|
|
B
1893
Barrick Mining Corporation
B
$50.3B
| $880K | ﹤0.01% |
+44,459
| New | +$880K |
|
|
PHK
1894
PIMCO High Income Fund
PHK
$856M
| $878K | ﹤0.01% |
130,259
+5,578
| +4% | +$37.6K |
|
1895
NetApp
NTAP
$24.7B
| $876K | ﹤0.01% |
12,053
-8,855
| -42% | -$644K |
|
1896
Silgan Holdings
SLGN
$4.71B
| $873K | ﹤0.01% |
20,774
+217
| +1% | +$9.12K |
|
1897
Purple Innovation
PRPL
$116M
| $872K | ﹤0.01% |
27,544
-3,553
| -11% | -$112K |
|
1898
Telefônica Brasil
VIV
$19.7B
| $865K | ﹤0.01% |
109,825
-10,050
| -8% | -$79.2K |
|
1899
Regions Financial
RF
$24.1B
| $864K | ﹤0.01% |
41,833
-228
| -0.5% | -$4.71K |
|
|
WORK
1900
DELISTED
Slack Technologies, Inc.
WORK
| $864K | ﹤0.01% |
21,266
+200
| +0.9% | +$8.13K |
|