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 | |
|---|---|---|---|---|---|---|
451
Great Southern Bancorp
GSBC
$717M
| $10.8M | 0.03% |
188,979
-6,396
| -3% | -$364K |
|
452
Wells Fargo
WFC
$259B
| $10.7M | 0.03% |
211,997
-20,612
| -9% | -$1.04M |
|
453
Southern Company
SO
$100B
| $10.7M | 0.03% |
172,494
+3,130
| +2% | +$193K |
|
454
SPDR S&P Retail ETF
XRT
$438M
| $10.6M | 0.03% |
249,661
+888
| +0.4% | +$37.7K |
|
455
Reliance Steel & Aluminium
RS
$15.4B
| $10.6M | 0.03% |
106,281
-202,217
| -66% | -$20.2M |
|
456
Healthpeak Properties
DOC
$12.6B
| $10.5M | 0.03% |
294,966
+10,979
| +4% | +$391K |
|
457
Ameris Bancorp
ABCB
$5.03B
| $10.5M | 0.03% |
260,706
+12,898
| +5% | +$519K |
|
458
DexCom
DXCM
$30.7B
| $10.4M | 0.03% |
278,892
+6,308
| +2% | +$235K |
|
459
Ross Stores
ROST
$48.7B
| $10.4M | 0.03% |
94,251
-86,239
| -48% | -$9.47M |
|
|
AEPPL
460
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $10.3M | 0.03% |
186,900
+8,500
| +5% | +$468K |
|
461
Texas Roadhouse
TXRH
$11.2B
| $10.2M | 0.03% |
194,686
+4,630
| +2% | +$243K |
|
462
Regal Rexnord
RRX
$9.45B
| $10.2M | 0.03% |
140,094
-234,544
| -63% | -$17.1M |
|
463
Interface
TILE
$1.58B
| $10.2M | 0.03% |
706,792
-85,532
| -11% | -$1.24M |
|
464
TransDigm Group
TDG
$73.9B
| $10.2M | 0.03% |
19,592
-8,057
| -29% | -$4.2M |
|
465
Progressive
PGR
$143B
| $10.1M | 0.03% |
130,924
+104,618
| +398% | +$8.08M |
|
|
AVLR
466
DELISTED
Avalara, Inc.
AVLR
| $10M | 0.03% |
+149,241
| New | +$10M |
|
467
3M
MMM
$81.5B
| $10M | 0.03% |
73,016
+2,844
| +4% | +$391K |
|
468
Calavo Growers
CVGW
$491M
| $9.98M | 0.03% |
104,877
+3,247
| +3% | +$309K |
|
469
Kadant
KAI
$3.72B
| $9.96M | 0.03% |
113,500
+365
| +0.3% | +$32K |
|
470
Ventas
VTR
$31B
| $9.95M | 0.03% |
136,196
-4
| -0% | -$292 |
|
471
Invitation Homes
INVH
$18.6B
| $9.81M | 0.03% |
331,358
+26,800
| +9% | +$794K |
|
472
Extra Space Storage
EXR
$30.8B
| $9.79M | 0.03% |
83,807
-3,898
| -4% | -$455K |
|
473
Celanese
CE
$4.89B
| $9.79M | 0.03% |
80,038
-17,457
| -18% | -$2.13M |
|
474
Eli Lilly
LLY
$673B
| $9.78M | 0.03% |
87,467
+443
| +0.5% | +$49.5K |
|
475
Benchmark Electronics
BHE
$1.4B
| $9.76M | 0.03% |
335,734
-9,142
| -3% | -$266K |
|