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 | |
|---|---|---|---|---|---|---|
1901
Veeco
VECO
$1.5B
| $713K | ﹤0.01% |
41,065
-78
| -0.2% | -$1.35K |
|
1902
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| – | – |
0
| – | -$475K |
|
1903
Guess, Inc.
GES
$868M
| $703K | ﹤0.01% |
31,072
-47
| -0.2% | -$1.06K |
|
1904
Incyte
INCY
$16.8B
| $703K | ﹤0.01% |
8,083
-20,485
| -72% | -$1.78M |
|
1905
Extreme Networks
EXTR
$2.92B
| $702K | ﹤0.01% |
101,821
+209
| +0.2% | +$1.44K |
|
|
VAR
1906
DELISTED
Varian Medical Systems, Inc.
VAR
| $700K | ﹤0.01% |
4,001
-135
| -3% | -$23.6K |
|
1907
Columbia Sportswear
COLM
$3B
| $698K | ﹤0.01% |
7,985
-223
| -3% | -$19.5K |
|
|
PSB
1908
DELISTED
PS Business Parks, Inc.
PSB
| $698K | ﹤0.01% |
5,254
-149
| -3% | -$19.8K |
|
1909
WisdomTree US MidCap Fund
EZM
$814M
| – | – |
0
| – | – |
|
1910
Heritage Financial
HFWA
$841M
| $695K | ﹤0.01% |
29,724
-51
| -0.2% | -$1.19K |
|
1911
RadNet
RDNT
$5.5B
| $695K | ﹤0.01% |
35,495
| – | – |
|
|
HNGR
1912
DELISTED
Hanger Inc.
HNGR
| $694K | ﹤0.01% |
31,544
-89
| -0.3% | -$1.96K |
|
1913
Buckle
BKE
$3.04B
| $693K | ﹤0.01% |
23,731
-42
| -0.2% | -$1.23K |
|
1914
Cadence Bank
CADE
$6.95B
| $693K | ﹤0.01% |
25,245
-722
| -3% | -$19.8K |
|
1915
Apogee Enterprises
APOG
$896M
| $692K | ﹤0.01% |
21,855
| – | – |
|
1916
Community Health Systems
CYH
$404M
| $692K | ﹤0.01% |
93,073
-162
| -0.2% | -$1.2K |
|
1917
Chefs' Warehouse
CHEF
$2.6B
| $691K | ﹤0.01% |
26,886
-68
| -0.3% | -$1.75K |
|
1918
Gannett
GCI
$598M
| $690K | ﹤0.01% |
205,167
-490,399
| -71% | -$1.65M |
|
1919
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| – | – |
0
| – | – |
|
1920
Albemarle
ALB
$8.71B
| $688K | ﹤0.01% |
4,662
-175
| -4% | -$25.8K |
|
1921
Cardinal Health
CAH
$35.9B
| $688K | ﹤0.01% |
12,849
-447
| -3% | -$23.9K |
|
|
DBD
1922
DELISTED
Diebold Nixdorf Incorporated
DBD
| $685K | ﹤0.01% |
64,296
-111
| -0.2% | -$1.18K |
|
|
SAFM
1923
DELISTED
Sanderson Farms Inc
SAFM
| $685K | ﹤0.01% |
5,182
-149
| -3% | -$19.7K |
|
1924
Commault Systems
CVLT
$7.93B
| $683K | ﹤0.01% |
12,339
-156
| -1% | -$8.64K |
|
|
TEI
1925
Templeton Emerging Markets Income Fund
TEI
$297M
| $683K | ﹤0.01% |
+87,961
| New | +$683K |
|