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 | |
|---|---|---|---|---|---|---|
276
Burlington
BURL
$18.4B
| $24.6M | 0.08% |
123,010
-45,901
| -27% | -$9.17M |
|
277
Arthur J. Gallagher & Co
AJG
$76.7B
| $24.4M | 0.08% |
272,472
+7,873
| +3% | +$705K |
|
278
Materials Select Sector SPDR Fund
XLB
$5.52B
| $24.4M | 0.08% |
419,173
+12,990
| +3% | +$756K |
|
279
Cigna
CI
$81.5B
| $24.3M | 0.08% |
160,230
+894
| +0.6% | +$136K |
|
280
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| – | – |
0
| – | -$18.9M |
|
|
PFPT
281
DELISTED
Proofpoint, Inc.
PFPT
| $23.9M | 0.07% |
185,156
-11,149
| -6% | -$1.44M |
|
282
Costco
COST
$427B
| $23.9M | 0.07% |
82,881
+47,773
| +136% | +$13.8M |
|
283
Marsh & McLennan
MMC
$100B
| $23.8M | 0.07% |
238,306
-1,603
| -0.7% | -$160K |
|
284
Crane NXT
CXT
$3.51B
| $23.7M | 0.07% |
847,891
-98,356
| -10% | -$2.75M |
|
285
Crocs
CROX
$4.72B
| $23.6M | 0.07% |
849,640
+22,183
| +3% | +$616K |
|
286
Hamilton Lane
HLNE
$6.41B
| $23.4M | 0.07% |
411,419
-72,677
| -15% | -$4.14M |
|
|
DHR.PRA
287
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $23.4M | 0.07% |
20,530
-1,600
| -7% | -$1.82M |
|
288
Exxon Mobil
XOM
$466B
| $23.1M | 0.07% |
327,637
-121,919
| -27% | -$8.61M |
|
289
Horace Mann Educators
HMN
$1.88B
| $23M | 0.07% |
496,273
+14,468
| +3% | +$670K |
|
290
Global Payments
GPN
$21.3B
| $23M | 0.07% |
144,461
-32,776
| -18% | -$5.21M |
|
291
iShares Short Treasury Bond ETF
SHV
$20.8B
| $22.8M | 0.07% |
205,690
+5,119
| +3% | +$566K |
|
292
Oxford Industries
OXM
$629M
| $22.5M | 0.07% |
314,206
-8,904
| -3% | -$638K |
|
293
Northern Trust
NTRS
$24.3B
| $22.5M | 0.07% |
241,369
-7,453
| -3% | -$696K |
|
294
Alcoa
AA
$8.24B
| $22.4M | 0.07% |
1,118,190
-64,350
| -5% | -$1.29M |
|
295
Spire
SR
$4.46B
| $22.4M | 0.07% |
257,117
+212,763
| +480% | +$18.6M |
|
296
Crown Castle
CCI
$41.9B
| $22.4M | 0.07% |
161,120
-22,759
| -12% | -$3.16M |
|
297
Grand Canyon Education
LOPE
$5.74B
| $22.4M | 0.07% |
+227,739
| New | +$22.4M |
|
|
PROS
298
DELISTED
ProSight Global, Inc.
PROS
| $22.1M | 0.07% |
+1,139,839
| New | +$22.1M |
|
|
HTLF
299
DELISTED
Heartland Financial USA, Inc.
HTLF
| $22M | 0.07% |
+491,882
| New | +$22M |
|
300
CoStar Group
CSGP
$37.9B
| $22M | 0.07% |
370,530
+167,650
| +83% | +$9.94M |
|