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 | |
|---|---|---|---|---|---|---|
426
iShares Asia 50 ETF
AIA
$967M
| – | – |
0
| – | -$13.8M |
|
427
American Express
AXP
$226B
| $12.2M | 0.04% |
103,005
+47,597
| +86% | +$5.63M |
|
428
Vanguard Small-Cap ETF
VB
$66.8B
| $12.2M | 0.04% |
4,409
+53
| +1% | +$146K |
|
429
Boston Properties
BXP
$11.5B
| $12M | 0.04% |
92,235
-8,004
| -8% | -$1.04M |
|
430
Charles River Laboratories
CRL
$7.75B
| $11.9M | 0.04% |
89,922
-3,598
| -4% | -$476K |
|
431
MSCI
MSCI
$44B
| $11.9M | 0.04% |
54,629
+1,148
| +2% | +$250K |
|
432
Archrock
AROC
$4.22B
| $11.8M | 0.04% |
1,187,867
-99,986
| -8% | -$997K |
|
433
IBM
IBM
$241B
| $11.8M | 0.04% |
85,089
-239,104
| -74% | -$33.2M |
|
434
Interactive Brokers
IBKR
$27.7B
| $11.8M | 0.04% |
874,724
+19,608
| +2% | +$264K |
|
435
Equity Lifestyle Properties
ELS
$11.9B
| $11.7M | 0.04% |
175,422
+34,134
| +24% | +$2.28M |
|
|
FTV.PRA
436
DELISTED
Fortive Corporation 5.00% Mandatory Convertible Preferred Stock, Series A
FTV.PRA
| $11.6M | 0.04% |
12,851
-1,914
| -13% | -$1.72M |
|
437
Tactile Systems Technology
TCMD
$305M
| $11.6M | 0.04% |
272,981
+37,427
| +16% | +$1.58M |
|
438
TJX Companies
TJX
$156B
| $11.5M | 0.04% |
206,874
-1,895
| -0.9% | -$106K |
|
439
TriMas Corp
TRS
$1.56B
| $11.5M | 0.04% |
375,560
+60,845
| +19% | +$1.86M |
|
440
Essent Group
ESNT
$6.21B
| $11.4M | 0.04% |
239,839
+1,662
| +0.7% | +$79.2K |
|
|
CONE
441
DELISTED
CyrusOne Inc Common Stock
CONE
| $11.4M | 0.04% |
144,501
+2,523
| +2% | +$200K |
|
442
Q2 Holdings
QTWO
$5.25B
| $11.4M | 0.04% |
144,618
+4,272
| +3% | +$337K |
|
443
First American
FAF
$6.8B
| $11.4M | 0.04% |
193,162
-65,959
| -25% | -$3.89M |
|
444
ResMed
RMD
$40.9B
| $11.4M | 0.04% |
84,103
+1,756
| +2% | +$237K |
|
445
United Rentals
URI
$60.8B
| $11.3M | 0.03% |
90,380
-17,877
| -17% | -$2.23M |
|
446
Revvity
RVTY
$9.87B
| $11.2M | 0.03% |
131,965
-109,022
| -45% | -$9.29M |
|
447
Keysight
KEYS
$29.1B
| $11.1M | 0.03% |
114,315
-103,853
| -48% | -$10.1M |
|
448
Houlihan Lokey
HLI
$13.8B
| $11.1M | 0.03% |
245,453
+6,953
| +3% | +$314K |
|
|
OPTN
449
DELISTED
OptiNose
OPTN
| $10.9M | 0.03% |
103,415
+3,372
| +3% | +$354K |
|
450
Sun Communities
SUI
$16.3B
| $10.9M | 0.03% |
73,128
-2,900
| -4% | -$431K |
|