Thrivent Financial for Lutherans

Thrivent Financial for Lutherans Portfolio holdings

AUM $50.8B
1-Year Est. Return 21.44%
This Quarter Est. Return
1 Year Est. Return
+21.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$50.8B
AUM Growth
+$5.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,660
New
Increased
Reduced
Closed

Top Buys

1
+$439M
2
+$430M
3
+$323M
4
ORI icon
Old Republic International
ORI
+$161M
5
NFLX icon
Netflix
NFLX
+$160M

Top Sells

1
+$336M
2
+$204M
3
+$155M
4
SKY icon
Champion Homes
SKY
+$143M
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$121M

Sector Composition

1 Technology 23.02%
2 Financials 12.49%
3 Industrials 9.82%
4 Consumer Discretionary 9.64%
5 Healthcare 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGX icon
2051
Argan
AGX
$5.46B
$426K ﹤0.01%
+1,577
BDJ icon
2052
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.63B
$426K ﹤0.01%
46,762
-1,627
FNY icon
2053
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$468M
$426K ﹤0.01%
4,646
FFIC icon
2054
Flushing Financial
FFIC
$554M
$424K ﹤0.01%
30,688
-27,823
VAC icon
2055
Marriott Vacations Worldwide
VAC
$1.89B
$423K ﹤0.01%
6,360
-1,437
ADAM
2056
Adamas Trust
ADAM
$688M
$422K ﹤0.01%
60,595
-5,802
NABL icon
2057
N-able
NABL
$1.34B
$421K ﹤0.01%
53,991
+1,164
ECOW icon
2058
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$125M
$420K ﹤0.01%
+17,171
CLB icon
2059
Core Laboratories
CLB
$703M
$419K ﹤0.01%
33,918
-643
FUTU icon
2060
Futu Holdings
FUTU
$23.6B
$418K ﹤0.01%
+2,406
MMIT icon
2061
IQ MacKay Municipal Intermediate ETF
MMIT
$1.23B
$418K ﹤0.01%
+17,218
SSP icon
2062
E.W. Scripps
SSP
$376M
$412K ﹤0.01%
167,731
-184,549
OXM icon
2063
Oxford Industries
OXM
$567M
$411K ﹤0.01%
10,128
-154
SDOG icon
2064
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$409K ﹤0.01%
6,794
ENTA icon
2065
Enanta Pharmaceuticals
ENTA
$408M
$407K ﹤0.01%
34,041
-51,793
TILT icon
2066
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.85B
$406K ﹤0.01%
+1,676
NSP icon
2067
Insperity
NSP
$1.33B
$405K ﹤0.01%
8,223
-193
AHH
2068
Armada Hoffler Properties
AHH
$527M
$405K ﹤0.01%
57,829
-1,110
FWRD icon
2069
Forward Air
FWRD
$718M
$404K ﹤0.01%
15,772
+336
HONE
2070
DELISTED
HarborOne Bancorp
HONE
$404K ﹤0.01%
29,656
-20,144
EGBN icon
2071
Eagle Bancorp
EGBN
$576M
$403K ﹤0.01%
19,937
-44,010
MOH icon
2072
Molina Healthcare
MOH
$7.62B
$400K ﹤0.01%
2,088
-5,630
PPC icon
2073
Pilgrim's Pride
PPC
$9.04B
$400K ﹤0.01%
9,824
+333
IMCB icon
2074
iShares Morningstar Mid-Cap ETF
IMCB
$1.37B
$399K ﹤0.01%
+4,808
ALGN icon
2075
Align Technology
ALGN
$10.6B
$398K ﹤0.01%
3,179
-318,718
81 82
83
84 85