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 | |
|---|---|---|---|---|---|---|
1976
Albemarle
ALB
$8.54B
| $742K | ﹤0.01% |
5,078
+416
| +9% | +$60.8K |
|
|
COWN
1977
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $742K | ﹤0.01% |
21,115
-7,885
| -27% | -$277K |
|
|
PDCO
1978
DELISTED
Patterson Companies, Inc.
PDCO
| $741K | ﹤0.01% |
23,178
+407
| +2% | +$13K |
|
1979
Incyte
INCY
$16.9B
| $738K | ﹤0.01% |
9,081
+998
| +12% | +$81.1K |
|
1980
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| – | – |
0
| – | -$905K |
|
1981
Energizer
ENR
$1.96B
| $733K | ﹤0.01% |
15,449
+201
| +1% | +$9.54K |
|
1982
Century Aluminum
CENX
$2.03B
| $732K | ﹤0.01% |
41,428
-51
| -0.1% | -$901 |
|
1983
Quanta Services
PWR
$56B
| $732K | ﹤0.01% |
8,322
+2,241
| +37% | +$197K |
|
1984
AngioDynamics
ANGO
$443M
| $730K | ﹤0.01% |
31,186
-218
| -0.7% | -$5.1K |
|
1985
Yelp
YELP
$2B
| $730K | ﹤0.01% |
18,725
+514
| +3% | +$20K |
|
1986
DNP Select Income Fund
DNP
$3.65B
| $729K | ﹤0.01% |
73,802
+19,519
| +36% | +$193K |
|
1987
Enanta Pharmaceuticals
ENTA
$190M
| $727K | ﹤0.01% |
14,748
-44
| -0.3% | -$2.17K |
|
|
FPI
1988
Farmland Partners
FPI
$471M
| $726K | ﹤0.01% |
64,729
-8,686
| -12% | -$97.4K |
|
1989
Rocket Companies
RKT
$43.1B
| $726K | ﹤0.01% |
+31,436
| New | +$726K |
|
1990
Quanex
NX
$743M
| $725K | ﹤0.01% |
27,634
+480
| +2% | +$12.6K |
|
1991
Invesco Total Return Bond ETF
GTO
$1.92B
| – | – |
0
| – | -$327K |
|
|
AEGN
1992
DELISTED
Aegion Corp
AEGN
| $723K | ﹤0.01% |
25,142
-51,318
| -67% | -$1.48M |
|
1993
Warrior Met Coal
HCC
$3.05B
| $722K | ﹤0.01% |
42,177
-191
| -0.5% | -$3.27K |
|
1994
Jacobs Solutions
J
$17.3B
| $721K | ﹤0.01% |
6,742
-62
| -0.9% | -$6.63K |
|
1995
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $721K | ﹤0.01% |
10,560
+1,378
| +15% | +$94.1K |
|
1996
VanEck Mortgage REIT Income ETF
MORT
$338M
| $720K | ﹤0.01% |
37,995
+3,663
| +11% | +$69.4K |
|
|
CHUY
1997
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $717K | ﹤0.01% |
16,179
-148
| -0.9% | -$6.56K |
|
1998
FirstCash
FCFS
$6.56B
| $716K | ﹤0.01% |
10,910
+60
| +0.6% | +$3.94K |
|
1999
Nu Skin
NUS
$570M
| $715K | ﹤0.01% |
13,517
-12,342
| -48% | -$653K |
|
|
HNGR
2000
DELISTED
Hanger Inc.
HNGR
| $715K | ﹤0.01% |
31,337
-207
| -0.7% | -$4.72K |
|