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 | |
|---|---|---|---|---|---|---|
1976
DaVita
DVA
$9.48B
| $753K | ﹤0.01% |
5,455
+79
| +1% | +$10.9K |
|
|
STEW
1977
SRH Total Return Fund
STEW
$1.76B
| $752K | ﹤0.01% |
49,931
+483
| +1% | +$7.27K |
|
1978
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $751K | ﹤0.01% |
11,800
| – | – |
|
1979
Agios Pharmaceuticals
AGIO
$2.07B
| $750K | ﹤0.01% |
25,654
| – | – |
|
1980
Vicor
VICR
$2.26B
| $749K | ﹤0.01% |
19,578
-532
| -3% | -$20.4K |
|
1981
Guess, Inc.
GES
$869M
| $748K | ﹤0.01% |
23,759
-594
| -2% | -$18.7K |
|
|
QVCGA
1982
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $748K | ﹤0.01% |
12,155
| – | – |
|
|
CSR
1983
Centerspace
CSR
$973M
| $746K | ﹤0.01% |
13,059
-17,115
| -57% | -$978K |
|
1984
Innoviva
INVA
$1.25B
| $746K | ﹤0.01% |
48,925
-1,329
| -3% | -$20.3K |
|
1985
Cheniere Energy
LNG
$52.1B
| $742K | ﹤0.01% |
4,605
-26,859
| -85% | -$4.33M |
|
1986
Ferrari
RACE
$84.4B
| $741K | ﹤0.01% |
1,699
+173
| +11% | +$75.5K |
|
1987
Comstock Resources
CRK
$4.58B
| $740K | ﹤0.01% |
79,709
-2,165
| -3% | -$20.1K |
|
1988
Regenxbio
RGNX
$485M
| $740K | ﹤0.01% |
35,111
-953
| -3% | -$20.1K |
|
1989
Green Dot
GDOT
$767M
| $738K | ﹤0.01% |
79,083
-1,062
| -1% | -$9.91K |
|
1990
TEGNA Inc
TGNA
$3.38B
| $737K | ﹤0.01% |
49,360
+154
| +0.3% | +$2.3K |
|
1991
Bandwidth Inc
BAND
$456M
| $735K | ﹤0.01% |
+40,252
| New | +$735K |
|
1992
Sonic Automotive
SAH
$2.78B
| $734K | ﹤0.01% |
12,894
-350
| -3% | -$19.9K |
|
1993
Emerald Holding
EEX
$972M
| $731K | ﹤0.01% |
107,323
| – | – |
|
1994
Unitil
UTL
$813M
| $731K | ﹤0.01% |
13,965
-380
| -3% | -$19.9K |
|
1995
W.R. Berkley
WRB
$27.3B
| $731K | ﹤0.01% |
12,396
-34,055
| -73% | -$2.01M |
|
1996
BJ's Restaurants
BJRI
$697M
| $729K | ﹤0.01% |
20,159
-547
| -3% | -$19.8K |
|
1997
Southside Bancshares
SBSI
$922M
| $729K | ﹤0.01% |
24,930
-632
| -2% | -$18.5K |
|
|
RWT
1998
Redwood Trust
RWT
$799M
| $727K | ﹤0.01% |
114,079
+8,365
| +8% | +$53.3K |
|
1999
Pediatrix Medical
MD
$1.44B
| $722K | ﹤0.01% |
71,999
-52,531
| -42% | -$527K |
|
2000
Anika Therapeutics
ANIK
$123M
| $720K | ﹤0.01% |
28,340
| – | – |
|