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 | |
|---|---|---|---|---|---|---|
1901
Jack in the Box
JACK
$341M
| $822K | ﹤0.01% |
16,137
-869
| -5% | -$44.3K |
|
1902
Encore Capital Group
ECPG
$1.01B
| $821K | ﹤0.01% |
19,664
-748
| -4% | -$31.2K |
|
1903
Owens & Minor
OMI
$412M
| $821K | ﹤0.01% |
60,848
-5,518
| -8% | -$74.5K |
|
1904
Snap-on
SNA
$17.1B
| $821K | ﹤0.01% |
3,140
-3,645
| -54% | -$953K |
|
1905
Rollins
ROL
$27.9B
| $820K | ﹤0.01% |
16,809
+64
| +0.4% | +$3.12K |
|
1906
Wabash National
WNC
$472M
| $816K | ﹤0.01% |
37,376
-2,003
| -5% | -$43.7K |
|
1907
Teradata
TDC
$2B
| $814K | ﹤0.01% |
23,554
-29,261
| -55% | -$1.01M |
|
1908
WisdomTree US Value Fund
WTV
$1.72B
| $814K | ﹤0.01% |
11,149
+3,499
| +46% | +$255K |
|
1909
WillScot Mobile Mini Holdings
WSC
$4.28B
| $813K | ﹤0.01% |
21,600
-204,863
| -90% | -$7.71M |
|
1910
ANI Pharmaceuticals
ANIP
$2.11B
| $811K | ﹤0.01% |
12,729
-349
| -3% | -$22.2K |
|
1911
ManpowerGroup
MAN
$1.78B
| $811K | ﹤0.01% |
11,621
-595,919
| -98% | -$41.6M |
|
1912
A10 Networks
ATEN
$1.28B
| $805K | ﹤0.01% |
58,100
-2,537
| -4% | -$35.2K |
|
1913
Kilroy Realty
KRC
$5.07B
| $804K | ﹤0.01% |
25,806
-949
| -4% | -$29.6K |
|
1914
FirstEnergy
FE
$25B
| $800K | ﹤0.01% |
20,899
-159
| -0.8% | -$6.09K |
|
1915
Synchrony
SYF
$28.1B
| $800K | ﹤0.01% |
16,952
-3,007
| -15% | -$142K |
|
1916
Vanguard Communication Services ETF
VOX
$5.83B
| $800K | ﹤0.01% |
5,786
-147
| -2% | -$20.3K |
|
1917
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $799K | ﹤0.01% |
4,048
-106
| -3% | -$20.9K |
|
1918
Harmony Biosciences
HRMY
$1.92B
| $797K | ﹤0.01% |
26,402
-2,053
| -7% | -$62K |
|
1919
Viasat
VSAT
$4.12B
| $793K | ﹤0.01% |
62,420
-2,811
| -4% | -$35.7K |
|
1920
Core Laboratories
CLB
$597M
| $792K | ﹤0.01% |
39,021
-1,600
| -4% | -$32.5K |
|
1921
Hubbell
HUBB
$23.8B
| $792K | ﹤0.01% |
2,166
-21
| -1% | -$7.68K |
|
1922
First Trust Energy AlphaDEX Fund
FXN
$284M
| $789K | ﹤0.01% |
43,354
+1,876
| +5% | +$34.1K |
|
1923
Insperity
NSP
$2B
| $788K | ﹤0.01% |
8,643
-234
| -3% | -$21.3K |
|
1924
Yeti Holdings
YETI
$2.99B
| $786K | ﹤0.01% |
20,595
-1,170
| -5% | -$44.7K |
|
1925
Empire State Realty Trust
ESRT
$1.33B
| $785K | ﹤0.01% |
83,665
+3,239
| +4% | +$30.4K |
|