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 | |
|---|---|---|---|---|---|---|
|
SAFE
1926
DELISTED
Safehold Inc.
SAFE
| $828K | ﹤0.01% |
11,811
-53
| -0.4% | -$3.72K |
|
|
NXGN
1927
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $827K | ﹤0.01% |
45,684
-199
| -0.4% | -$3.6K |
|
|
PSB
1928
DELISTED
PS Business Parks, Inc.
PSB
| $825K | ﹤0.01% |
5,335
+81
| +2% | +$12.5K |
|
|
SAFM
1929
DELISTED
Sanderson Farms Inc
SAFM
| $823K | ﹤0.01% |
5,283
+101
| +2% | +$15.7K |
|
1930
Gabelli Equity Trust
GAB
$1.9B
| $821K | ﹤0.01% |
123,107
-18,048
| -13% | -$120K |
|
1931
Marten Transport
MRTN
$946M
| $819K | ﹤0.01% |
48,237
-353
| -0.7% | -$5.99K |
|
1932
Cathay General Bancorp
CATY
$3.44B
| $812K | ﹤0.01% |
19,920
+287
| +1% | +$11.7K |
|
1933
Plains GP Holdings
PAGP
$3.66B
| $809K | ﹤0.01% |
86,058
-85,232
| -50% | -$801K |
|
1934
ADT
ADT
$7.05B
| $807K | ﹤0.01% |
95,607
-490,000
| -84% | -$4.14M |
|
1935
Commault Systems
CVLT
$8.23B
| $806K | ﹤0.01% |
12,494
+155
| +1% | +$10K |
|
1936
Civitas Resources
CIVI
$3.01B
| $804K | ﹤0.01% |
22,496
+7,121
| +46% | +$255K |
|
|
UMH
1937
UMH Properties
UMH
$1.29B
| $804K | ﹤0.01% |
41,968
-20,201
| -32% | -$387K |
|
1938
Wabash National
WNC
$463M
| $804K | ﹤0.01% |
42,763
-1,065
| -2% | -$20K |
|
1939
Chefs' Warehouse
CHEF
$2.64B
| $802K | ﹤0.01% |
26,336
-550
| -2% | -$16.7K |
|
|
CMD
1940
DELISTED
Cantel Medical Corporation
CMD
| $798K | ﹤0.01% |
10,000
-40,722
| -80% | -$3.25M |
|
1941
Inogen
INGN
$231M
| $797K | ﹤0.01% |
15,170
-16
| -0.1% | -$841 |
|
1942
Consolidated Water Co
CWCO
$534M
| $795K | ﹤0.01% |
59,113
-7,693
| -12% | -$103K |
|
1943
iShares US Home Construction ETF
ITB
$3.26B
| $794K | ﹤0.01% |
+11,711
| New | +$794K |
|
1944
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
0
| – | -$821K |
|
|
TGI
1945
DELISTED
Triumph Group
TGI
| $789K | ﹤0.01% |
42,904
-274
| -0.6% | -$5.04K |
|
1946
Simulations Plus
SLP
$285M
| $788K | ﹤0.01% |
12,464
-84
| -0.7% | -$5.31K |
|
1947
United Airlines
UAL
$34.2B
| $786K | ﹤0.01% |
13,654
-32,938
| -71% | -$1.9M |
|
1948
Heartland Express
HTLD
$673M
| $785K | ﹤0.01% |
40,076
-720
| -2% | -$14.1K |
|
1949
Federated Hermes
FHI
$4.07B
| $783K | ﹤0.01% |
25,016
+303
| +1% | +$9.48K |
|
1950
Compañía de Cervecerías Unidas
CCU
$2.18B
| $781K | ﹤0.01% |
44,173
-13,905
| -24% | -$246K |
|