Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+8.19%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$51.9B
AUM Growth
+$2.6B
(+5.3%)
Cap. Flow
-$1.15B
Cap. Flow
% of AUM
-2.23%
Top 10 Holdings %
Top 10 Hldgs %
13.18%
Holding
2,572
New
91
Increased
1,030
Reduced
991
Closed
85
Top Buys
| 1 |
Walmart
WMT
|
+$166M |
| 2 |
Trimble
TRMB
|
+$105M |
| 3 |
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
+$93.9M |
| 4 |
M&T Bank
MTB
|
+$68.4M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
+$62.9M |
Top Sells
| 1 |
Western Alliance Bancorporation
WAL
|
+$130M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$94.2M |
| 3 |
Enphase Energy
ENPH
|
+$94M |
| 4 |
Apple
AAPL
|
+$87.3M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$79.3M |
Sector Composition
| 1 | Technology | 16.64% |
| 2 | Financials | 11.95% |
| 3 | Healthcare | 9.89% |
| 4 | Consumer Discretionary | 9.42% |
| 5 | Industrials | 9.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1976
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
0
| – | -$688K |
|
1977
Gorman-Rupp
GRC
$1.12B
| $707K | ﹤0.01% |
15,861
-26,767
| -63% | -$1.19M |
|
1978
MarketAxess Holdings
MKTX
$6.9B
| $707K | ﹤0.01% |
1,719
-10
| -0.6% | -$4.11K |
|
1979
Caleres
CAL
$527M
| $706K | ﹤0.01% |
31,143
+199
| +0.6% | +$4.51K |
|
1980
LKQ Corp
LKQ
$8.26B
| $706K | ﹤0.01% |
11,768
-128
| -1% | -$7.68K |
|
1981
HDFC Bank
HDB
$180B
| $703K | ﹤0.01% |
9,616
-308
| -3% | -$22.5K |
|
1982
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
0
| – | -$501K |
|
1983
Vital Energy
VTLE
$647M
| $702K | ﹤0.01% |
11,670
+758
| +7% | +$45.6K |
|
1984
Amphastar Pharmaceuticals
AMPH
$1.32B
| $698K | ﹤0.01% |
29,984
+89
| +0.3% | +$2.07K |
|
1985
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| – | – |
0
| – | -$325K |
|
1986
Heidrick & Struggles
HSII
$1.02B
| $698K | ﹤0.01% |
15,966
+163
| +1% | +$7.13K |
|
1987
NETGEAR
NTGR
$823M
| $696K | ﹤0.01% |
23,816
-873
| -4% | -$25.5K |
|
1988
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| – | – |
0
| – | -$586K |
|
1989
Carnival Corp
CCL
$42.5B
| $689K | ﹤0.01% |
34,269
+16
| +0% | +$322 |
|
1990
Artisan Partners
APAM
$3.27B
| $687K | ﹤0.01% |
14,420
-43,709
| -75% | -$2.08M |
|
|
AVTA
1991
DELISTED
Avantax, Inc. Common Stock
AVTA
| $687K | ﹤0.01% |
39,648
+307
| +0.8% | +$5.32K |
|
1992
Tronox
TROX
$755M
| $686K | ﹤0.01% |
28,550
-1,048
| -4% | -$25.2K |
|
1993
Franco-Nevada
FNV
$38.3B
| $683K | ﹤0.01% |
4,941
-642
| -11% | -$88.7K |
|
1994
Blackstone
BX
$139B
| $682K | ﹤0.01% |
7,016
-184
| -3% | -$17.9K |
|
1995
Digi International
DGII
$1.27B
| $682K | ﹤0.01% |
27,760
+188
| +0.7% | +$4.62K |
|
1996
Century Aluminum
CENX
$2.09B
| $680K | ﹤0.01% |
41,075
+278
| +0.7% | +$4.6K |
|
1997
Emerald Holding
EEX
$960M
| $678K | ﹤0.01% |
170,823
-2,509
| -1% | -$9.96K |
|
1998
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| – | – |
0
| – | -$650K |
|
1999
Quanex
NX
$697M
| $676K | ﹤0.01% |
27,281
+125
| +0.5% | +$3.1K |
|
2000
PROG Holdings
PRG
$1.39B
| $675K | ﹤0.01% |
14,955
-2,427
| -14% | -$110K |
|