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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.58B
| $6.28M | 0.02% |
15,047
+9,351
| +164% | +$3.9M |
|
577
Allete
ALE
$3.69B
| $6.27M | 0.02% |
71,731
-208
| -0.3% | -$18.2K |
|
578
AbbVie
ABBV
$371B
| $6.22M | 0.02% |
82,195
+493
| +0.6% | +$37.3K |
|
|
STKL
579
SunOpta
STKL
$739M
| $6.22M | 0.02% |
3,453,016
+103,435
| +3% | +$186K |
|
580
Kforce
KFRC
$552M
| $6.2M | 0.02% |
163,927
-10,842
| -6% | -$410K |
|
581
Alpha Metallurgical Resources
AMR
$1.84B
| $6.2M | 0.02% |
221,601
| – | – |
|
582
SPDR S&P Dividend ETF
SDY
$20.3B
| $6.18M | 0.02% |
60,203
+22,615
| +60% | +$2.32M |
|
583
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
| $6.12M | 0.02% |
183,800
| – | – |
|
|
VAR
584
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.08M | 0.02% |
51,069
-107,323
| -68% | -$12.8M |
|
|
NUVA
585
DELISTED
NuVasive, Inc.
NUVA
| $6.03M | 0.02% |
95,113
+2,193
| +2% | +$139K |
|
|
SP
586
DELISTED
SP Plus Corporation
SP
| $6M | 0.02% |
162,290
-962
| -0.6% | -$35.6K |
|
587
Forrester Research
FORR
$193M
| $6M | 0.02% |
186,663
+40,134
| +27% | +$1.29M |
|
588
A.O. Smith
AOS
$10.1B
| $5.97M | 0.02% |
125,114
+118,725
| +1,858% | +$5.66M |
|
589
Newmont
NEM
$86B
| $5.96M | 0.02% |
157,157
-195,572
| -55% | -$7.42M |
|
590
Waters Corp
WAT
$17.4B
| $5.95M | 0.02% |
26,660
+174
| +0.7% | +$38.8K |
|
591
Molina Healthcare
MOH
$9.59B
| $5.95M | 0.02% |
54,182
-292
| -0.5% | -$32K |
|
592
McKesson
MCK
$87.4B
| $5.93M | 0.02% |
43,379
-21,357
| -33% | -$2.92M |
|
593
Gaming and Leisure Properties
GLPI
$13.6B
| $5.89M | 0.02% |
154,105
-7,649
| -5% | -$292K |
|
594
Douglas Dynamics
PLOW
$750M
| $5.88M | 0.02% |
131,880
+15,125
| +13% | +$674K |
|
595
iShares US Real Estate ETF
IYR
$3.61B
| $5.86M | 0.02% |
62,677
+31,281
| +100% | +$2.93M |
|
596
Booz Allen Hamilton
BAH
$12.6B
| $5.86M | 0.02% |
82,536
-452,371
| -85% | -$32.1M |
|
597
Methode Electronics
MEI
$283M
| $5.85M | 0.02% |
173,940
+29,428
| +20% | +$990K |
|
|
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
| $5.85M | 0.02% |
174,589
-250
| -0.1% | -$8.37K |
|
|
599
EPR Properties
EPR
$4.18B
| $5.83M | 0.02% |
75,883
-1,155
| -1% | -$88.8K |
|
600
FlexShares Quality Dividend Index Fund
QDF
$1.94B
| – | – |
0
| – | -$6.31M |
|