Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+24.98%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$33.4B
AUM Growth
+$5.64B
(+20%)
Cap. Flow
-$10.3M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
2,361
New
105
Increased
1,094
Reduced
657
Closed
77
Top Buys
| 1 |
Aptiv
APTV
|
$148M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$79.1M |
| 3 |
HEICO
HEI
|
$64M |
| 4 |
Amazon
AMZN
|
$62M |
| 5 |
CenterPoint Energy
CNP
|
$55.4M |
Top Sells
| 1 |
Alibaba
BABA
|
$115M |
| 2 |
Verisk Analytics
VRSK
|
$112M |
| 3 |
Etsy
ETSY
|
$59.4M |
| 4 |
PayPal
PYPL
|
$56.9M |
| 5 |
Exelon
EXC
|
$55.1M |
Sector Composition
| 1 | Technology | 18.01% |
| 2 | Financials | 12.09% |
| 3 | Healthcare | 10.88% |
| 4 | Consumer Discretionary | 10.87% |
| 5 | Industrials | 8.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Henry Schein
HSIC
$8.42B
| $385K | ﹤0.01% |
6,602
-86
| -1% | -$5.02K |
|
1952
Harmonic Inc
HLIT
$1.14B
| $384K | ﹤0.01% |
80,839
+471
| +0.6% | +$2.24K |
|
1953
MillerKnoll
MLKN
$1.47B
| $383K | ﹤0.01% |
16,230
+799
| +5% | +$18.9K |
|
|
VRE
1954
Veris Residential
VRE
$1.52B
| $383K | ﹤0.01% |
25,027
+1,366
| +6% | +$20.9K |
|
1955
Anavex Life Sciences
AVXL
$807M
| $382K | ﹤0.01% |
77,544
| – | – |
|
|
CPE
1956
DELISTED
Callon Petroleum Company
CPE
| $382K | ﹤0.01% |
33,229
-113,284
| -77% | -$1.3M |
|
1957
Quanex
NX
$836M
| $381K | ﹤0.01% |
27,456
-337
| -1% | -$4.68K |
|
1958
Viatris
VTRS
$12.2B
| $381K | ﹤0.01% |
23,706
+181
| +0.8% | +$2.91K |
|
1959
Albemarle
ALB
$9.6B
| $380K | ﹤0.01% |
4,918
+85
| +2% | +$6.57K |
|
1960
MGM Resorts International
MGM
$9.98B
| $380K | ﹤0.01% |
22,618
-854
| -4% | -$14.3K |
|
1961
Newell Brands
NWL
$2.68B
| $380K | ﹤0.01% |
23,923
-4,656
| -16% | -$74K |
|
1962
Pinnacle West Capital
PNW
$10.6B
| $378K | ﹤0.01% |
5,159
+35
| +0.7% | +$2.56K |
|
1963
Central Pacific Financial
CPF
$841M
| $377K | ﹤0.01% |
23,533
-249
| -1% | -$3.99K |
|
1964
Buckle
BKE
$3.03B
| $376K | ﹤0.01% |
23,997
+70
| +0.3% | +$1.1K |
|
1965
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$376K |
|
1966
Pitney Bowes
PBI
$2.11B
| $376K | ﹤0.01% |
144,492
+1,306
| +0.9% | +$3.4K |
|
|
CNR
1967
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $376K | ﹤0.01% |
62,026
| – | – |
|
1968
Enova International
ENVA
$3.01B
| $374K | ﹤0.01% |
25,143
-3,159
| -11% | -$47K |
|
1969
Whirlpool
WHR
$5.28B
| $373K | ﹤0.01% |
2,876
-5
| -0.2% | -$648 |
|
1970
W.R. Berkley
WRB
$27.3B
| $371K | ﹤0.01% |
14,569
-313
| -2% | -$7.97K |
|
1971
National Presto Industries
NPK
$782M
| $370K | ﹤0.01% |
4,230
+8
| +0.2% | +$700 |
|
1972
LKQ Corp
LKQ
$8.33B
| $369K | ﹤0.01% |
14,083
+115
| +0.8% | +$3.01K |
|
1973
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| – | – |
0
| – | -$367K |
|
|
NEX
1974
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $367K | ﹤0.01% |
149,859
-220,649
| -60% | -$540K |
|
1975
LeMaitre Vascular
LMAT
$2.21B
| $366K | ﹤0.01% |
13,850
+112
| +0.8% | +$2.96K |
|