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 | |
|---|---|---|---|---|---|---|
|
MANT
651
DELISTED
Mantech International Corp
MANT
| $4.43M | 0.01% |
62,058
-2,273
| -4% | -$162K |
|
652
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| – | – |
0
| – | -$3.82M |
|
653
Rexford Industrial Realty
REXR
$10.1B
| $4.4M | 0.01% |
99,966
+8,957
| +10% | +$394K |
|
654
National Storage Affiliates Trust
NSA
$2.45B
| $4.39M | 0.01% |
131,497
+1,280
| +1% | +$42.7K |
|
|
ABFL
655
Abacus FCF Leaders ETF
ABFL
$743M
| – | – |
0
| – | -$6.21M |
|
656
Bristol-Myers Squibb
BMY
$96B
| $4.38M | 0.01% |
86,455
+6,087
| +8% | +$309K |
|
657
Ryman Hospitality Properties
RHP
$6.34B
| $4.37M | 0.01% |
53,441
-2,089
| -4% | -$171K |
|
|
LSI
658
DELISTED
Life Storage, Inc.
LSI
| $4.35M | 0.01% |
61,869
-1,037
| -2% | -$72.9K |
|
659
Stifel
SF
$11.6B
| $4.34M | 0.01% |
113,484
-566,783
| -83% | -$21.7M |
|
660
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
| $4.32M | 0.01% |
154,967
+45,382
| +41% | +$1.27M |
|
661
Strategic Education
STRA
$1.94B
| $4.28M | 0.01% |
31,487
+14,360
| +84% | +$1.95M |
|
662
iShares US Small Cap Equity Factor ETF
SMLF
$2.23B
| – | – |
0
| – | -$4.08M |
|
663
Idacorp
IDA
$6.76B
| $4.25M | 0.01% |
37,705
+24,386
| +183% | +$2.75M |
|
664
GE Aerospace
GE
$301B
| $4.24M | 0.01% |
95,129
+1,979
| +2% | +$88.2K |
|
665
CACI
CACI
$10.7B
| $4.24M | 0.01% |
18,312
-33
| -0.2% | -$7.63K |
|
|
PRSU
666
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $4.22M | 0.01% |
62,839
+46,991
| +297% | +$3.16M |
|
|
ABMD
667
DELISTED
Abiomed Inc
ABMD
| $4.21M | 0.01% |
23,676
-21,249
| -47% | -$3.78M |
|
|
FOE
668
DELISTED
Ferro Corporation
FOE
| $4.14M | 0.01% |
349,294
+285,309
| +446% | +$3.38M |
|
669
PotlatchDeltic
PCH
$3.21B
| $4.09M | 0.01% |
99,516
+1,569
| +2% | +$64.5K |
|
670
MGM Resorts International
MGM
$9.79B
| $4.08M | 0.01% |
146,991
+124,011
| +540% | +$3.44M |
|
671
Enbridge
ENB
$106B
| $4.07M | 0.01% |
115,915
+35,225
| +44% | +$1.24M |
|
672
Fidelity National Information Services
FIS
$34.7B
| $4.07M | 0.01% |
30,618
+12,774
| +72% | +$1.7M |
|
673
Williams Companies
WMB
$71.8B
| $4.03M | 0.01% |
167,276
+488
| +0.3% | +$11.7K |
|
|
BRSL
674
Brightstar Lottery PLC
BRSL
$3.13B
| $3.99M | 0.01% |
280,980
-56,327
| -17% | -$800K |
|
|
NVRO
675
DELISTED
NEVRO CORP.
NVRO
| $3.99M | 0.01% |
46,345
+1,346
| +3% | +$116K |
|