Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+12.66%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$45.7B
AUM Growth
+$225M
(+0.49%)
Cap. Flow
-$4.52B
Cap. Flow
% of AUM
-9.89%
Top 10 Holdings %
Top 10 Hldgs %
21.68%
Holding
2,613
New
243
Increased
1,040
Reduced
950
Closed
179
Top Buys
| 1 |
Microsoft
MSFT
|
+$233M |
| 2 |
Netflix
NFLX
|
+$201M |
| 3 |
Thrivent Small-Mid Cap ESG ETF
TSME
|
+$184M |
| 4 |
M&T Bank
MTB
|
+$115M |
| 5 |
Robinhood
HOOD
|
+$91.7M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$629M |
| 2 |
Philip Morris
PM
|
+$225M |
| 3 |
Western Alliance Bancorporation
WAL
|
+$172M |
| 4 |
Salesforce
CRM
|
+$156M |
| 5 |
Verizon
VZ
|
+$154M |
Sector Composition
| 1 | Technology | 22.5% |
| 2 | Financials | 13.52% |
| 3 | Industrials | 10.72% |
| 4 | Consumer Discretionary | 10.25% |
| 5 | Healthcare | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Collegium Pharmaceutical
COLL
$1.19B
| $699K | ﹤0.01% |
23,635
-53
| -0.2% | -$1.57K |
|
1902
Stoneridge
SRI
$229M
| $698K | ﹤0.01% |
99,102
| – | – |
|
|
AAMI
1903
Acadian Asset Management Inc.
AAMI
$1.67B
| $696K | ﹤0.01% |
19,740
-818
| -4% | -$28.8K |
|
1904
Flushing Financial
FFIC
$465M
| $695K | ﹤0.01% |
58,511
+9,053
| +18% | +$108K |
|
1905
Heidrick & Struggles
HSII
$1.02B
| $695K | ﹤0.01% |
15,197
+172
| +1% | +$7.87K |
|
1906
AMC Networks
AMCX
$328M
| $694K | ﹤0.01% |
110,687
+27,466
| +33% | +$172K |
|
1907
Neogen
NEOG
$1.21B
| $694K | ﹤0.01% |
145,228
+220
| +0.2% | +$1.05K |
|
1908
Vanguard Industrials ETF
VIS
$6.11B
| $693K | ﹤0.01% |
+2,476
| New | +$693K |
|
1909
Century Aluminum
CENX
$2.09B
| $692K | ﹤0.01% |
38,420
+249
| +0.7% | +$4.49K |
|
1910
NeoGenomics
NEO
$966M
| $692K | ﹤0.01% |
94,631
+347
| +0.4% | +$2.54K |
|
1911
Southside Bancshares
SBSI
$917M
| $692K | ﹤0.01% |
23,512
-6,732
| -22% | -$198K |
|
1912
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $691K | ﹤0.01% |
5,495
-79,901
| -94% | -$10M |
|
1913
Sally Beauty Holdings
SBH
$1.45B
| $687K | ﹤0.01% |
74,189
-698
| -0.9% | -$6.46K |
|
|
AAT
1914
American Assets Trust
AAT
$1.25B
| $686K | ﹤0.01% |
34,719
-46,586
| -57% | -$920K |
|
1915
Avis
CAR
$5.48B
| $678K | ﹤0.01% |
4,010
+22
| +0.6% | +$3.72K |
|
1916
CVR Energy
CVI
$3.21B
| $675K | ﹤0.01% |
25,133
+27
| +0.1% | +$725 |
|
1917
QuinStreet
QNST
$912M
| $674K | ﹤0.01% |
41,878
-300,626
| -88% | -$4.84M |
|
1918
Choice Hotels
CHH
$5.2B
| $666K | ﹤0.01% |
5,258
-33
| -0.6% | -$4.18K |
|
1919
Encore Capital Group
ECPG
$993M
| $665K | ﹤0.01% |
17,169
-233
| -1% | -$9.03K |
|
1920
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $665K | ﹤0.01% |
+7,376
| New | +$665K |
|
1921
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $664K | ﹤0.01% |
1,173
-17,925
| -94% | -$10.1M |
|
1922
Kosmos Energy
KOS
$832M
| $663K | ﹤0.01% |
385,624
| – | – |
|
1923
Wayfair
W
$11.3B
| $661K | ﹤0.01% |
+12,934
| New | +$661K |
|
1924
SpartanNash
SPTN
$900M
| $659K | ﹤0.01% |
24,887
+95
| +0.4% | +$2.52K |
|
1925
Cohu
COHU
$976M
| $658K | ﹤0.01% |
34,194
-2,607,504
| -99% | -$50.2M |
|