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 | |
|---|---|---|---|---|---|---|
551
UDR
UDR
$12.8B
| $6.79M | 0.02% |
139,979
+242
| +0.2% | +$11.7K |
|
552
Mid-America Apartment Communities
MAA
$16.8B
| $6.75M | 0.02% |
51,932
-200
| -0.4% | -$26K |
|
|
EBSB
553
DELISTED
Meridian Bancorp, Inc.
EBSB
| $6.72M | 0.02% |
358,363
-93,958
| -21% | -$1.76M |
|
554
Rambus
RMBS
$8.32B
| $6.72M | 0.02% |
511,692
+426,146
| +498% | +$5.59M |
|
|
SRE.PRB
555
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $6.71M | 0.02% |
57,000
| – | – |
|
556
Sysco
SYY
$38.4B
| $6.65M | 0.02% |
83,716
+62,434
| +293% | +$4.96M |
|
557
Mueller Industries
MLI
$10.7B
| $6.61M | 0.02% |
460,966
-12,002
| -3% | -$172K |
|
|
IFFT
558
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.59M | 0.02% |
141,500
-27,500
| -16% | -$1.28M |
|
559
Omega Healthcare
OHI
$12.6B
| $6.59M | 0.02% |
157,608
-4,130
| -3% | -$173K |
|
560
HCA Healthcare
HCA
$92.2B
| $6.56M | 0.02% |
54,468
+557
| +1% | +$67.1K |
|
561
TechnipFMC
FTI
$16.8B
| $6.52M | 0.02% |
362,883
+7,634
| +2% | +$137K |
|
562
Healthcare Services Group
HCSG
$1.16B
| $6.51M | 0.02% |
268,114
+7,134
| +3% | +$173K |
|
563
National Healthcare
NHC
$1.76B
| $6.51M | 0.02% |
79,489
-1,953
| -2% | -$160K |
|
564
Americold
COLD
$3.78B
| $6.5M | 0.02% |
175,291
+2,400
| +1% | +$89K |
|
565
Vornado Realty Trust
VNO
$7.65B
| $6.49M | 0.02% |
101,916
-58,003
| -36% | -$3.69M |
|
566
HEICO
HEI
$44.4B
| $6.44M | 0.02% |
51,546
-99,550
| -66% | -$12.4M |
|
567
Artivion
AORT
$1.95B
| $6.4M | 0.02% |
235,890
+178,086
| +308% | +$4.83M |
|
|
SVC
568
Service Properties Trust
SVC
$472M
| $6.38M | 0.02% |
247,408
-14,102
| -5% | -$364K |
|
|
SRC
569
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.37M | 0.02% |
133,034
+53,652
| +68% | +$2.57M |
|
570
Silicon Laboratories
SLAB
$4.42B
| $6.36M | 0.02% |
57,121
+23,324
| +69% | +$2.6M |
|
571
iShares International Equity Factor ETF
INTF
$2.39B
| – | – |
0
| – | -$6.21M |
|
572
Clearway Energy Class A
CWEN.A
$3.19B
| $6.34M | 0.02% |
365,626
-753,583
| -67% | -$13.1M |
|
573
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $6.31M | 0.02% |
154,370
+23,552
| +18% | +$963K |
|
574
Lamar Advertising Co
LAMR
$12.9B
| $6.3M | 0.02% |
76,835
-1,387
| -2% | -$114K |
|
575
American Homes 4 Rent
AMH
$12.7B
| $6.28M | 0.02% |
242,706
+18,900
| +8% | +$489K |
|