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 | |
|---|---|---|---|---|---|---|
1951
CMS Energy
CMS
$21.3B
| $750K | ﹤0.01% |
12,601
+57
| +0.5% | +$3.39K |
|
|
NXRT
1952
NexPoint Residential Trust
NXRT
$846M
| $749K | ﹤0.01% |
18,969
-854
| -4% | -$33.7K |
|
1953
Innoviva
INVA
$1.26B
| $748K | ﹤0.01% |
45,618
-3,307
| -7% | -$54.2K |
|
1954
International Bancshares
IBOC
$4.38B
| $745K | ﹤0.01% |
13,020
-5,525
| -30% | -$316K |
|
1955
Blackbaud
BLKB
$3.34B
| $744K | ﹤0.01% |
9,766
-761
| -7% | -$58K |
|
1956
Equity Bancshares
EQBK
$806M
| $744K | ﹤0.01% |
21,143
-7,199
| -25% | -$253K |
|
1957
Neogen
NEOG
$1.23B
| $744K | ﹤0.01% |
47,626
-167,079
| -78% | -$2.61M |
|
1958
Unilever
UL
$154B
| $744K | ﹤0.01% |
13,538
+536
| +4% | +$29.5K |
|
1959
Atmos Energy
ATO
$26.3B
| $743K | ﹤0.01% |
6,366
-64
| -1% | -$7.47K |
|
1960
Monarch Casino & Resort
MCRI
$1.89B
| $742K | ﹤0.01% |
10,887
-692
| -6% | -$47.2K |
|
1961
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $741K | ﹤0.01% |
16,197
-19,523
| -55% | -$893K |
|
1962
WisdomTree Enhanced Commodity Strategy Fund
GCC
$149M
| $733K | ﹤0.01% |
+38,792
| New | +$733K |
|
|
STEW
1963
SRH Total Return Fund
STEW
$1.77B
| $733K | ﹤0.01% |
50,408
+477
| +1% | +$6.94K |
|
1964
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $732K | ﹤0.01% |
28,500
| – | – |
|
1965
Hologic
HOLX
$14.7B
| $731K | ﹤0.01% |
9,850
-165
| -2% | -$12.2K |
|
1966
Bank of Marin Bancorp
BMRC
$402M
| $730K | ﹤0.01% |
45,083
-7,279
| -14% | -$118K |
|
1967
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $730K | ﹤0.01% |
10,768
+1,112
| +12% | +$75.4K |
|
1968
Invesco S&P MidCap Momentum ETF
XMMO
$4.41B
| $729K | ﹤0.01% |
6,398
-5,155
| -45% | -$587K |
|
1969
VanEck High Yield Muni ETF
HYD
$3.37B
| $727K | ﹤0.01% |
14,080
+4,608
| +49% | +$238K |
|
1970
Franklin FTSE United Kingdom ETF
FLGB
$851M
| $726K | ﹤0.01% |
+27,615
| New | +$726K |
|
1971
eXp World Holdings
EXPI
$1.81B
| $725K | ﹤0.01% |
64,273
-2,439
| -4% | -$27.5K |
|
|
AMED
1972
DELISTED
Amedisys
AMED
| $724K | ﹤0.01% |
7,885
-293
| -4% | -$26.9K |
|
1973
Century Aluminum
CENX
$2.11B
| $722K | ﹤0.01% |
43,095
-1,796
| -4% | -$30.1K |
|
1974
Alpha and Omega Semiconductor
AOSL
$865M
| $721K | ﹤0.01% |
19,300
-571
| -3% | -$21.3K |
|
1975
Green Dot
GDOT
$768M
| $721K | ﹤0.01% |
76,303
-2,780
| -4% | -$26.3K |
|