Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
This Quarter Return
+1.47%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$32.3B
AUM Growth
-$633M
(-1.9%)
Cap. Flow
-$942M
Cap. Flow
% of AUM
-2.92%
Top 10 Holdings %
Top 10 Hldgs %
14.92%
Holding
2,301
New
107
Increased
995
Reduced
767
Closed
85
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$105M |
| 2 |
Amazon
AMZN
|
$97.5M |
| 3 |
Alibaba
BABA
|
$88.5M |
| 4 |
Home Depot
HD
|
$87.3M |
| 5 |
Ecolab
ECL
|
$79.8M |
Top Sells
| 1 |
Booking.com
BKNG
|
$102M |
| 2 |
CSX Corp
CSX
|
$83.5M |
| 3 |
Bank of America
BAC
|
$82.9M |
| 4 |
Blackstone
BX
|
$77.9M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$76.3M |
Sector Composition
| 1 | Technology | 15.15% |
| 2 | Financials | 15.06% |
| 3 | Industrials | 10.16% |
| 4 | Healthcare | 9.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $31.4M | 0.1% |
246,382
-70,267
| -22% | -$8.96M |
|
227
Roper Technologies
ROP
$56.4B
| $31.2M | 0.1% |
87,569
+12,057
| +16% | +$4.3M |
|
228
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| – | – |
0
| – | -$26.2M |
|
229
First Citizens BancShares
FCNCA
$25.9B
| $31.2M | 0.1% |
66,105
-2,192
| -3% | -$1.03M |
|
230
SBA Communications
SBAC
$21.6B
| $30.9M | 0.1% |
128,117
+6,058
| +5% | +$1.46M |
|
231
NextEra Energy, Inc.
NEE
$149B
| $30.8M | 0.1% |
529,284
-15,360
| -3% | -$895K |
|
232
Bio-Techne
TECH
$8.17B
| $30.6M | 0.09% |
625,220
+242,764
| +63% | +$11.9M |
|
233
Micron Technology
MU
$133B
| $30.6M | 0.09% |
713,689
-214,842
| -23% | -$9.21M |
|
234
Vanguard Value ETF
VTV
$143B
| $30.5M | 0.09% |
166,615
+4,955
| +3% | +$906K |
|
235
Prudential Financial
PRU
$38B
| $30.4M | 0.09% |
337,495
+8,501
| +3% | +$765K |
|
236
BlackLine
BL
$3.24B
| $29.9M | 0.09% |
624,932
+71,456
| +13% | +$3.42M |
|
237
Guidewire Software
GWRE
$18.1B
| $29.9M | 0.09% |
283,468
-110,323
| -28% | -$11.6M |
|
|
TXNM
238
TXNM Energy, Inc.
TXNM
$5.99B
| $29.9M | 0.09% |
573,530
+11,912
| +2% | +$620K |
|
239
Arcosa
ACA
$4.71B
| $29.6M | 0.09% |
864,463
+27,751
| +3% | +$949K |
|
240
Five Below
FIVE
$8.41B
| $29.5M | 0.09% |
234,331
+5,574
| +2% | +$703K |
|
241
AvalonBay Communities
AVB
$27.4B
| $29.5M | 0.09% |
137,207
+40,350
| +42% | +$8.69M |
|
242
John B. Sanfilippo & Son
JBSS
$745M
| $29.2M | 0.09% |
302,770
-91,698
| -23% | -$8.86M |
|
243
Equinix
EQIX
$74.8B
| $29M | 0.09% |
50,350
+4,053
| +9% | +$2.34M |
|
|
SAIL
244
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $29M | 0.09% |
1,551,536
+498,455
| +47% | +$9.32M |
|
|
CCI.PRA
245
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
| $28.8M | 0.09% |
22,789
+2,489
| +12% | +$3.15M |
|
246
iShares Core S&P US Value ETF
IUSV
$22B
| $28.7M | 0.09% |
496,925
+277,342
| +126% | +$16M |
|
247
TE Connectivity
TEL
$60.7B
| $28.7M | 0.09% |
308,146
+292,841
| +1,913% | +$27.3M |
|
248
Saia
SAIA
$7.63B
| $28.5M | 0.09% |
303,722
+283,446
| +1,398% | +$26.6M |
|
249
iShares MBS ETF
MBB
$41B
| $28.2M | 0.09% |
260,790
+132,528
| +103% | +$14.4M |
|
250
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $28M | 0.09% |
231,721
+226,991
| +4,799% | +$27.4M |
|