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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
| $15.1M | 0.05% |
56,187
+2,495
| +5% | +$669K |
|
377
Advanced Energy
AEIS
$5.83B
| $15M | 0.05% |
261,787
-78,193
| -23% | -$4.49M |
|
378
Mercury Systems
MRCY
$4.11B
| $15M | 0.05% |
185,022
-9,782
| -5% | -$794K |
|
379
New Jersey Resources
NJR
$4.68B
| $14.9M | 0.05% |
329,321
+8,908
| +3% | +$403K |
|
|
XLNX
380
DELISTED
Xilinx Inc
XLNX
| $14.9M | 0.05% |
154,987
-725,964
| -82% | -$69.6M |
|
381
Cboe Global Markets
CBOE
$24.4B
| $14.8M | 0.05% |
129,208
-1,651
| -1% | -$190K |
|
382
Elastic
ESTC
$9.52B
| $14.8M | 0.05% |
+179,250
| New | +$14.8M |
|
383
BWX Technologies
BWXT
$14.8B
| $14.7M | 0.05% |
257,237
-271,129
| -51% | -$15.5M |
|
384
Vanguard Extended Market ETF
VXF
$24.1B
| $14.6M | 0.05% |
125,794
+29,857
| +31% | +$3.47M |
|
385
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $14.5M | 0.05% |
12,304
+84
| +0.7% | +$99.3K |
|
386
Altria Group
MO
$111B
| $14.5M | 0.04% |
354,371
-16,443
| -4% | -$673K |
|
387
G-III Apparel Group
GIII
$1.13B
| $14.3M | 0.04% |
555,133
+13,023
| +2% | +$336K |
|
388
Xylem
XYL
$33.3B
| $14.3M | 0.04% |
179,575
+447
| +0.2% | +$35.6K |
|
389
Vanguard Dividend Appreciation ETF
VIG
$96.2B
| $14.2M | 0.04% |
118,967
+5,555
| +5% | +$664K |
|
|
STFC
390
DELISTED
State Auto Financial Corp
STFC
| $14.1M | 0.04% |
436,315
+13,069
| +3% | +$423K |
|
391
SPDR S&P Biotech ETF
XBI
$5.45B
| $14.1M | 0.04% |
185,090
-82,406
| -31% | -$6.28M |
|
392
Aon
AON
$79.6B
| $14.1M | 0.04% |
72,776
-1,090
| -1% | -$211K |
|
|
HRC
393
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $14.1M | 0.04% |
133,653
+16,858
| +14% | +$1.77M |
|
394
Becton Dickinson
BDX
$54.9B
| $14M | 0.04% |
56,802
+29,268
| +106% | +$7.22M |
|
395
VanEck Oil Services ETF
OIH
$848M
| $14M | 0.04% |
+59,509
| New | +$14M |
|
396
Inspire Medical Systems
INSP
$2.43B
| $14M | 0.04% |
229,156
+8,889
| +4% | +$542K |
|
397
Domino's
DPZ
$15.6B
| $14M | 0.04% |
57,070
+873
| +2% | +$214K |
|
398
Waste Management
WM
$88B
| $13.9M | 0.04% |
121,076
+103,387
| +584% | +$11.9M |
|
|
AAMI
399
Acadian Asset Management Inc.
AAMI
$1.67B
| $13.9M | 0.04% |
1,400,733
-294,552
| -17% | -$2.92M |
|
400
MRC Global
MRC
$1.25B
| $13.8M | 0.04% |
1,135,019
-1,698,231
| -60% | -$20.6M |
|