Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.13%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.6B
AUM Growth
-$166M
(-0.33%)
Cap. Flow
+$24.2M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
16.99%
Holding
2,622
New
119
Increased
792
Reduced
1,537
Closed
103
Top Buys
| 1 |
IBM
IBM
|
+$183M |
| 2 |
Apple
AAPL
|
+$148M |
| 3 |
Humana
HUM
|
+$125M |
| 4 |
Eli Lilly
LLY
|
+$121M |
| 5 |
DocuSign
DOCU
|
+$116M |
Top Sells
| 1 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$191M |
| 2 |
Adobe
ADBE
|
+$172M |
| 3 |
Chipotle Mexican Grill
CMG
|
+$135M |
| 4 |
Nice
NICE
|
+$121M |
| 5 |
Centene
CNC
|
+$121M |
Sector Composition
| 1 | Technology | 19.91% |
| 2 | Financials | 11.89% |
| 3 | Industrials | 10.38% |
| 4 | Healthcare | 10.18% |
| 5 | Consumer Discretionary | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EFC
1876
Ellington Financial
EFC
$1.36B
| $853K | ﹤0.01% |
70,597
+1,824
| +3% | +$22K |
|
1877
Green Plains
GPRE
$654M
| $851K | ﹤0.01% |
53,643
-2,107
| -4% | -$33.4K |
|
1878
Worthington Steel
WS
$1.68B
| $851K | ﹤0.01% |
25,513
-916
| -3% | -$30.6K |
|
|
FLIC
1879
DELISTED
First of Long Island Corp
FLIC
| $847K | ﹤0.01% |
84,518
-3,611
| -4% | -$36.2K |
|
1880
Sabre
SABR
$730M
| $847K | ﹤0.01% |
317,060
-12,147
| -4% | -$32.5K |
|
1881
Metropolitan Bank Holding Corp
MCB
$810M
| $846K | ﹤0.01% |
20,094
+11,841
| +143% | +$499K |
|
1882
Perrigo
PRGO
$3.07B
| $846K | ﹤0.01% |
32,938
-1,020
| -3% | -$26.2K |
|
1883
NetEase
NTES
$94.8B
| $845K | ﹤0.01% |
8,849
| – | – |
|
1884
Artivion
AORT
$1.95B
| $844K | ﹤0.01% |
32,913
-917
| -3% | -$23.5K |
|
|
NIE
1885
Virtus Equity & Convertible Income Fund
NIE
$700M
| $844K | ﹤0.01% |
36,335
+284
| +0.8% | +$6.6K |
|
1886
Synaptics
SYNA
$2.78B
| $842K | ﹤0.01% |
9,543
-306
| -3% | -$27K |
|
1887
Conagra Brands
CAG
$9.32B
| $841K | ﹤0.01% |
29,589
+159
| +0.5% | +$4.52K |
|
1888
First Foundation Inc
FFWM
$498M
| $838K | ﹤0.01% |
+127,987
| New | +$838K |
|
|
ALTM
1889
DELISTED
Arcadium Lithium plc
ALTM
| $838K | ﹤0.01% |
249,396
-8,980
| -3% | -$30.2K |
|
|
CSR
1890
Centerspace
CSR
$986M
| $837K | ﹤0.01% |
12,379
-680
| -5% | -$46K |
|
1891
Lumentum
LITE
$11.4B
| $832K | ﹤0.01% |
16,333
-557
| -3% | -$28.4K |
|
1892
Comstock Resources
CRK
$4.63B
| $831K | ﹤0.01% |
80,048
+339
| +0.4% | +$3.52K |
|
1893
Silgan Holdings
SLGN
$4.75B
| $830K | ﹤0.01% |
19,607
-676
| -3% | -$28.6K |
|
1894
Doximity
DOCS
$13.1B
| $826K | ﹤0.01% |
29,517
-1,097
| -4% | -$30.7K |
|
1895
Invesco Semiconductors ETF
PSI
$907M
| $826K | ﹤0.01% |
13,146
-332
| -2% | -$20.9K |
|
1896
iShares Core S&P US Value ETF
IUSV
$22.1B
| $825K | ﹤0.01% |
9,361
+694
| +8% | +$61.2K |
|
1897
Liberty Live Group Series C
LLYVK
$9.35B
| $825K | ﹤0.01% |
+21,565
| New | +$825K |
|
1898
Gabelli Equity Trust
GAB
$1.93B
| $824K | ﹤0.01% |
158,517
+53,227
| +51% | +$277K |
|
1899
Deluxe
DLX
$880M
| $823K | ﹤0.01% |
36,641
-1,346
| -4% | -$30.2K |
|
1900
PPL Corp
PPL
$26.5B
| $823K | ﹤0.01% |
29,766
-291
| -1% | -$8.05K |
|