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 | |
|---|---|---|---|---|---|---|
676
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.86B
| – | – |
0
| – | -$3.35M |
|
677
Stryker
SYK
$146B
| $3.95M | 0.01% |
18,278
-220
| -1% | -$47.6K |
|
678
Progress Software
PRGS
$1.83B
| $3.95M | 0.01% |
103,832
-3,400
| -3% | -$129K |
|
|
HTB
679
HomeTrust Bancshares, Inc.
HTB
$718M
| $3.93M | 0.01% |
150,722
-5,515
| -4% | -$144K |
|
680
Acadia Realty Trust
AKR
$2.54B
| $3.9M | 0.01% |
136,396
-13,592
| -9% | -$388K |
|
|
CELG
681
DELISTED
Celgene Corp
CELG
| $3.86M | 0.01% |
38,886
+257
| +0.7% | +$25.5K |
|
682
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| – | – |
0
| – | -$2.39M |
|
683
Dominion Energy
D
$50.7B
| $3.8M | 0.01% |
46,945
+4,126
| +10% | +$334K |
|
684
Church & Dwight Co
CHD
$22.7B
| $3.8M | 0.01% |
50,459
-456,006
| -90% | -$34.3M |
|
685
Independent Bank Corp
IBCP
$661M
| $3.78M | 0.01% |
177,261
+7,450
| +4% | +$159K |
|
686
Autodesk
ADSK
$69B
| $3.78M | 0.01% |
25,582
-930
| -4% | -$137K |
|
687
Myers Industries
MYE
$602M
| $3.78M | 0.01% |
213,918
-11,956
| -5% | -$211K |
|
688
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$3.56M |
|
689
CME Group
CME
$93.7B
| $3.74M | 0.01% |
17,673
+428
| +2% | +$90.5K |
|
690
Yum! Brands
YUM
$40.5B
| $3.73M | 0.01% |
32,896
+12,611
| +62% | +$1.43M |
|
691
Kulicke & Soffa
KLIC
$1.98B
| $3.73M | 0.01% |
158,640
+39,613
| +33% | +$930K |
|
|
NXGN
692
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.7M | 0.01% |
235,860
+198,317
| +528% | +$3.11M |
|
693
First Financial Corporation Common Stock
THFF
$693M
| $3.67M | 0.01% |
84,527
-3,925
| -4% | -$171K |
|
694
Allstate
ALL
$52.7B
| $3.67M | 0.01% |
33,747
-218,230
| -87% | -$23.7M |
|
695
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $3.66M | 0.01% |
32,255
+367
| +1% | +$41.6K |
|
696
Banner Corp
BANR
$2.3B
| $3.65M | 0.01% |
64,909
+40,397
| +165% | +$2.27M |
|
697
Central Garden & Pet
CENT
$2.28B
| $3.61M | 0.01% |
154,519
-40,617
| -21% | -$950K |
|
698
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $3.59M | 0.01% |
41,189
-3,553
| -8% | -$310K |
|
|
DX
699
Dynex Capital
DX
$1.65B
| $3.58M | 0.01% |
242,148
-35,953
| -13% | -$531K |
|
|
FMBI
700
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.57M | 0.01% |
183,316
+38,959
| +27% | +$759K |
|