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 | |
|---|---|---|---|---|---|---|
2076
Huntsman Corp
HUN
$1.88B
| $597K | ﹤0.01% |
26,218
-1,120
| -4% | -$25.5K |
|
2077
Chunghwa Telecom
CHT
$34.5B
| $596K | ﹤0.01% |
15,434
+8,341
| +118% | +$322K |
|
2078
Insulet
PODD
$23.8B
| $596K | ﹤0.01% |
2,955
-21
| -0.7% | -$4.24K |
|
2079
Monro
MNRO
$507M
| $592K | ﹤0.01% |
24,823
-1,118
| -4% | -$26.7K |
|
2080
BlackRock Income Trust
BKT
$287M
| $591K | ﹤0.01% |
49,493
| – | – |
|
2081
SPDR Global Dow ETF
DGT
$441M
| $588K | ﹤0.01% |
4,588
| – | – |
|
2082
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $588K | ﹤0.01% |
5,819
+1,830
| +46% | +$185K |
|
2083
Graham Holdings Company
GHC
$4.97B
| $587K | ﹤0.01% |
839
-58
| -6% | -$40.6K |
|
2084
First Trust Health Care AlphaDEX Fund
FXH
$914M
| $583K | ﹤0.01% |
5,575
+259
| +5% | +$27.1K |
|
2085
Nuveen Global High Income Fund
JGH
$313M
| $583K | ﹤0.01% |
45,561
-4,100
| -8% | -$52.5K |
|
|
UNIT
2086
Uniti Group
UNIT
$1.69B
| $582K | ﹤0.01% |
199,449
-7,604
| -4% | -$22.2K |
|
2087
Anika Therapeutics
ANIK
$121M
| $580K | ﹤0.01% |
22,887
-5,453
| -19% | -$138K |
|
2088
iShares Environmentally Aware Real Estate ETF
ERET
$9.83M
| $579K | ﹤0.01% |
+23,399
| New | +$579K |
|
2089
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $578K | ﹤0.01% |
7,684
+1,081
| +16% | +$81.3K |
|
2090
REX American Resources
REX
$1.01B
| $576K | ﹤0.01% |
12,642
-569
| -4% | -$25.9K |
|
2091
Kelly Services Class A
KELYA
$465M
| $574K | ﹤0.01% |
26,790
-990
| -4% | -$21.2K |
|
2092
Enviri
NVRI
$959M
| $574K | ﹤0.01% |
66,497
-2,761
| -4% | -$23.8K |
|
2093
LendingTree
TREE
$977M
| $574K | ﹤0.01% |
13,792
-588
| -4% | -$24.5K |
|
2094
TEGNA Inc
TGNA
$3.37B
| $571K | ﹤0.01% |
40,980
-8,380
| -17% | -$117K |
|
2095
Adient
ADNT
$1.92B
| $570K | ﹤0.01% |
23,065
-1,239
| -5% | -$30.6K |
|
2096
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $570K | ﹤0.01% |
9,560
+96
| +1% | +$5.72K |
|
2097
WisdomTree True Emerging Markets Fund
XC
$89.4M
| $568K | ﹤0.01% |
17,698
+116
| +0.7% | +$3.72K |
|
2098
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$245M
| $567K | ﹤0.01% |
12,671
+747
| +6% | +$33.4K |
|
2099
Vanguard Utilities ETF
VPU
$7.29B
| $566K | ﹤0.01% |
3,830
+223
| +6% | +$33K |
|
|
BGH
2100
Barings Global Short Duration High Yield Fund
BGH
$332M
| $565K | ﹤0.01% |
39,091
| – | – |
|