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 | |
|---|---|---|---|---|---|---|
|
LPT
476
DELISTED
Liberty Property Trust
LPT
| $9.74M | 0.03% |
189,721
+19,117
| +11% | +$981K |
|
477
Granite Construction
GVA
$4.74B
| $9.74M | 0.03% |
302,993
+7,344
| +2% | +$236K |
|
478
iShares MSCI ACWI ETF
ACWI
$22.3B
| $9.73M | 0.03% |
131,944
-7,486
| -5% | -$552K |
|
479
Brixmor Property Group
BRX
$8.5B
| $9.7M | 0.03% |
478,132
-8,926
| -2% | -$181K |
|
480
ProShares Ultra S&P500
SSO
$7.24B
| $9.69M | 0.03% |
301,748
| – | – |
|
481
Xcel Energy
XEL
$42.4B
| $9.65M | 0.03% |
148,686
-1,181
| -0.8% | -$76.6K |
|
482
BioMarin Pharmaceuticals
BMRN
$10.7B
| $9.62M | 0.03% |
142,767
+368
| +0.3% | +$24.8K |
|
483
Financial Select Sector SPDR Fund
XLF
$54.1B
| $9.6M | 0.03% |
342,676
-90,799
| -21% | -$2.54M |
|
|
PLYA
484
DELISTED
Playa Hotels & Resorts
PLYA
| $9.41M | 0.03% |
1,201,650
+768,289
| +177% | +$6.02M |
|
485
Brown & Brown
BRO
$30.8B
| $9.37M | 0.03% |
259,904
-8,296
| -3% | -$299K |
|
|
WTRU
486
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $9.33M | 0.03% |
154,000
+28,000
| +22% | +$1.7M |
|
487
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| – | – |
0
| – | -$3.62M |
|
488
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $9.3M | 0.03% |
231,033
+16,091
| +7% | +$648K |
|
489
Nine Energy Service
NINE
$28.5M
| $9.24M | 0.03% |
1,497,227
+110,111
| +8% | +$679K |
|
490
Highwoods Properties
HIW
$3.45B
| $9.2M | 0.03% |
204,798
-202,300
| -50% | -$9.09M |
|
|
KNL
491
DELISTED
Knoll, Inc.
KNL
| $9.2M | 0.03% |
362,961
-25,270
| -7% | -$641K |
|
492
O'Reilly Automotive
ORLY
$90.3B
| $9.1M | 0.03% |
342,525
+5,760
| +2% | +$153K |
|
493
Consolidated Edison
ED
$35B
| $9.1M | 0.03% |
96,282
+350
| +0.4% | +$33.1K |
|
494
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $9.1M | 0.03% |
314,997
+211,014
| +203% | +$6.09M |
|
495
Bridgewater Bancshares
BWB
$452M
| $9.08M | 0.03% |
+760,311
| New | +$9.08M |
|
|
NEWR
496
DELISTED
New Relic, Inc.
NEWR
| $9.07M | 0.03% |
147,517
-217,248
| -60% | -$13.4M |
|
497
BorgWarner
BWA
$9.45B
| $9.06M | 0.03% |
280,557
+6,090
| +2% | +$197K |
|
498
Atlassian
TEAM
$47.8B
| $9.01M | 0.03% |
71,853
+1,623
| +2% | +$204K |
|
499
Cognizant
CTSH
$34.8B
| $9M | 0.03% |
149,401
-34,705
| -19% | -$2.09M |
|
500
iShares TIPS Bond ETF
TIP
$14B
| $8.93M | 0.03% |
56,467
-4,086
| -7% | -$646K |
|