Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
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 | |
|---|---|---|---|---|---|---|
251
Mondelez International
MDLZ
$79.9B
| $27.8M | 0.09% |
501,818
-717
| -0.1% | -$39.7K |
|
|
COUP
252
DELISTED
Coupa Software Incorporated
COUP
| $27.7M | 0.09% |
214,007
+37,599
| +21% | +$4.87M |
|
253
Hanover Insurance
THG
$6.35B
| $27.5M | 0.09% |
202,820
+68,010
| +50% | +$9.22M |
|
254
Agree Realty
ADC
$8.08B
| $27.3M | 0.08% |
373,675
-59,332
| -14% | -$4.34M |
|
|
COR
255
DELISTED
Coresite Realty Corporation
COR
| $27.2M | 0.08% |
223,186
+2,532
| +1% | +$309K |
|
256
iShares Core S&P Small-Cap ETF
IJR
$86B
| $27.1M | 0.08% |
348,554
+11,097
| +3% | +$864K |
|
|
257
Bank of America Series L
BAC.PRL
$3.89B
| $27M | 0.08% |
18,040
+1,000
| +6% | +$1.5M |
|
258
Halliburton
HAL
$18.8B
| $27M | 0.08% |
1,433,505
-303,809
| -17% | -$5.73M |
|
259
Douglas Emmett
DEI
$2.83B
| $27M | 0.08% |
630,490
-364
| -0.1% | -$15.6K |
|
|
Y
260
DELISTED
Alleghany Corporation
Y
| $26.8M | 0.08% |
33,655
-3,796
| -10% | -$3.03M |
|
261
ServiceNow
NOW
$190B
| $26.8M | 0.08% |
105,688
+3,610
| +4% | +$916K |
|
|
PCSB
262
DELISTED
PCSB Financial Corporation
PCSB
| $26.7M | 0.08% |
1,334,163
-100,260
| -7% | -$2M |
|
263
Heritage Commerce
HTBK
$628M
| $26.4M | 0.08% |
2,243,709
+64,440
| +3% | +$757K |
|
264
Duke Energy
DUK
$93.8B
| $25.7M | 0.08% |
268,343
-2,381
| -0.9% | -$228K |
|
265
Planet Fitness
PLNT
$8.77B
| $25.6M | 0.08% |
442,534
+13,249
| +3% | +$767K |
|
|
PARA
266
DELISTED
Paramount Global Class B
PARA
| $25.5M | 0.08% |
631,639
-44,043
| -7% | -$1.78M |
|
267
Goldman Sachs
GS
$223B
| $25.5M | 0.08% |
122,987
-19,900
| -14% | -$4.12M |
|
268
First Interstate BancSystem
FIBK
$3.41B
| $25.4M | 0.08% |
630,361
+17,771
| +3% | +$715K |
|
269
Primerica
PRI
$8.85B
| $25.1M | 0.08% |
197,412
+5,034
| +3% | +$640K |
|
|
NEE.PRO
270
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $25.1M | 0.08% |
+500,000
| New | +$25.1M |
|
271
iShares MSCI EAFE ETF
EFA
$66.2B
| $25M | 0.08% |
383,162
+23,945
| +7% | +$1.56M |
|
272
Cohen & Steers
CNS
$3.7B
| $25M | 0.08% |
454,718
+201,220
| +79% | +$11.1M |
|
273
Sony
SONY
$165B
| $24.9M | 0.08% |
+2,103,500
| New | +$24.9M |
|
274
Nucor
NUE
$33.8B
| $24.9M | 0.08% |
488,443
+463,980
| +1,897% | +$23.6M |
|
|
SOLN
275
DELISTED
The Southern Company
SOLN
| $24.7M | 0.08% |
+462,000
| New | +$24.7M |
|