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 | |
|---|---|---|---|---|---|---|
|
DOC
326
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $19.5M | 0.06% |
1,098,341
-405,182
| -27% | -$7.19M |
|
327
Standex International
SXI
$2.52B
| $19.1M | 0.06% |
262,144
+11,594
| +5% | +$846K |
|
328
Equity Residential
EQR
$25.5B
| $19.1M | 0.06% |
221,597
-735
| -0.3% | -$63.4K |
|
329
NorthWestern Energy
NWE
$3.56B
| $19M | 0.06% |
253,670
+4,185
| +2% | +$314K |
|
|
SRE.PRA
330
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $18.9M | 0.06% |
160,010
+600
| +0.4% | +$70.9K |
|
331
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $18.7M | 0.06% |
12,803
-315
| -2% | -$460K |
|
332
State Street
STT
$32B
| $18.7M | 0.06% |
315,552
-71,486
| -18% | -$4.23M |
|
|
UCB
333
United Community Banks, Inc.
UCB
$4.04B
| $18.6M | 0.06% |
657,782
+18,926
| +3% | +$537K |
|
334
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $18.6M | 0.06% |
104,927
+32,872
| +46% | +$5.83M |
|
335
Neurocrine Biosciences
NBIX
$14.3B
| $18.6M | 0.06% |
206,535
+6,176
| +3% | +$557K |
|
336
WEX
WEX
$5.87B
| $18.6M | 0.06% |
92,053
+1,617
| +2% | +$327K |
|
337
Reinsurance Group of America
RGA
$12.8B
| $18.6M | 0.06% |
116,243
-24,507
| -17% | -$3.92M |
|
338
Take-Two Interactive
TTWO
$44.2B
| $18.5M | 0.06% |
147,891
+3,233
| +2% | +$405K |
|
339
Biogen
BIIB
$20.6B
| $18.5M | 0.06% |
79,569
-34,912
| -30% | -$8.13M |
|
340
CBIZ
CBZ
$3.23B
| $18.3M | 0.06% |
778,184
+51,345
| +7% | +$1.21M |
|
341
United States Lime & Minerals
USLM
$3.52B
| $18.2M | 0.06% |
1,190,275
+151,050
| +15% | +$2.31M |
|
342
Invesco Senior Loan ETF
BKLN
$6.98B
| $18.1M | 0.06% |
802,875
-3,000
| -0.4% | -$67.8K |
|
343
AT&T
T
$212B
| $18.1M | 0.06% |
633,286
-129,792
| -17% | -$3.71M |
|
344
Walt Disney
DIS
$212B
| $18.1M | 0.06% |
138,869
-247,051
| -64% | -$32.2M |
|
345
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $18.1M | 0.06% |
468,255
-87,060
| -16% | -$3.36M |
|
346
Hubbell
HUBB
$23.2B
| $18.1M | 0.06% |
137,642
-18,886
| -12% | -$2.48M |
|
347
DTE Energy
DTE
$28.4B
| $18.1M | 0.06% |
159,608
+140,075
| +717% | +$15.9M |
|
348
Fair Isaac
FICO
$36.8B
| $17.9M | 0.06% |
58,859
+10,225
| +21% | +$3.1M |
|
349
ICF International
ICFI
$1.75B
| $17.8M | 0.06% |
211,077
+86,459
| +69% | +$7.3M |
|
350
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $17.8M | 0.06% |
1,199,510
+530,560
| +79% | +$7.87M |
|