Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+11.18%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$49.8B
AUM Growth
+$3.87B
(+8.4%)
Cap. Flow
-$390M
Cap. Flow
% of AUM
-0.78%
Top 10 Holdings %
Top 10 Hldgs %
15.12%
Holding
2,605
New
125
Increased
966
Reduced
1,277
Closed
102
Top Buys
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$136M |
| 3 |
Garmin
GRMN
|
+$115M |
| 4 |
Eli Lilly
LLY
|
+$97.2M |
| 5 |
Tradeweb Markets
TW
|
+$93.5M |
Top Sells
| 1 |
UnitedHealth
UNH
|
+$184M |
| 2 |
Domino's
DPZ
|
+$165M |
| 3 |
United Rentals
URI
|
+$149M |
| 4 |
Voya Financial
VOYA
|
+$117M |
| 5 |
Parker-Hannifin
PH
|
+$115M |
Sector Composition
| 1 | Technology | 18.4% |
| 2 | Financials | 12.47% |
| 3 | Industrials | 11.08% |
| 4 | Healthcare | 9.96% |
| 5 | Consumer Discretionary | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1951
Carter's
CRI
$1.04B
| $781K | ﹤0.01% |
9,228
+29
| +0.3% | +$2.45K |
|
1952
Hologic
HOLX
$14.6B
| $781K | ﹤0.01% |
10,015
-623
| -6% | -$48.6K |
|
1953
B&G Foods
BGS
$362M
| $780K | ﹤0.01% |
68,208
-1,852
| -3% | -$21.2K |
|
1954
Blackbaud
BLKB
$3.28B
| $780K | ﹤0.01% |
10,527
-236
| -2% | -$17.5K |
|
1955
Concentrix
CNXC
$3.31B
| $780K | ﹤0.01% |
11,783
-30
| -0.3% | -$1.99K |
|
1956
Las Vegas Sands
LVS
$37.3B
| $778K | ﹤0.01% |
15,058
-290
| -2% | -$15K |
|
1957
Vanguard Communication Services ETF
VOX
$5.84B
| $778K | ﹤0.01% |
5,933
+208
| +4% | +$27.3K |
|
1958
First Trust Energy AlphaDEX Fund
FXN
$282M
| $777K | ﹤0.01% |
41,478
+1,665
| +4% | +$31.2K |
|
1959
REX American Resources
REX
$1.01B
| $776K | ﹤0.01% |
13,211
-359
| -3% | -$21.1K |
|
1960
Rollins
ROL
$27.4B
| $775K | ﹤0.01% |
16,745
+90
| +0.5% | +$4.17K |
|
1961
Wolverine World Wide
WWW
$2.53B
| $775K | ﹤0.01% |
69,145
-1,873
| -3% | -$21K |
|
1962
Seagate
STX
$40.7B
| $773K | ﹤0.01% |
8,310
-143
| -2% | -$13.3K |
|
1963
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $772K | ﹤0.01% |
43,632
-5,364
| -11% | -$94.9K |
|
1964
Teradyne
TER
$18.6B
| $772K | ﹤0.01% |
6,845
-122
| -2% | -$13.8K |
|
1965
Amicus Therapeutics
FOLD
$2.48B
| $765K | ﹤0.01% |
64,999
| – | – |
|
1966
Atmos Energy
ATO
$26.3B
| $764K | ﹤0.01% |
6,430
-18
| -0.3% | -$2.14K |
|
1967
Invesco Semiconductors ETF
PSI
$891M
| $761K | ﹤0.01% |
13,478
-359
| -3% | -$20.3K |
|
1968
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $761K | ﹤0.01% |
28,500
| – | – |
|
1969
iShares US Real Estate ETF
IYR
$3.61B
| $760K | ﹤0.01% |
8,450
-173
| -2% | -$15.6K |
|
1970
CMS Energy
CMS
$21.2B
| $757K | ﹤0.01% |
12,544
-125
| -1% | -$7.54K |
|
1971
Fresh Del Monte Produce
FDP
$1.67B
| $757K | ﹤0.01% |
29,226
-789
| -3% | -$20.4K |
|
1972
Shenandoah Telecom
SHEN
$722M
| $757K | ﹤0.01% |
43,605
-1,184
| -3% | -$20.6K |
|
1973
Vir Biotechnology
VIR
$722M
| $757K | ﹤0.01% |
74,688
-2,028
| -3% | -$20.6K |
|
|
AMED
1974
DELISTED
Amedisys
AMED
| $754K | ﹤0.01% |
8,178
+26
| +0.3% | +$2.4K |
|
1975
CNO Financial Group
CNO
$3.81B
| $753K | ﹤0.01% |
27,415
-607
| -2% | -$16.7K |
|