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 | |
|---|---|---|---|---|---|---|
701
NovoCure
NVCR
$1.37B
| $3.54M | 0.01% |
47,318
-41,558
| -47% | -$3.11M |
|
702
iShares Floating Rate Bond ETF
FLOT
$9.06B
| $3.53M | 0.01% |
15,357
-1,103
| -7% | -$254K |
|
703
Marcus Corp
MCS
$485M
| $3.53M | 0.01% |
95,412
+14,399
| +18% | +$533K |
|
704
Willis Towers Watson
WTW
$32.2B
| $3.5M | 0.01% |
18,131
+12,315
| +212% | +$2.38M |
|
705
Caterpillar
CAT
$198B
| $3.44M | 0.01% |
27,261
-106,445
| -80% | -$13.4M |
|
706
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$946M
| – | – |
0
| – | -$2.37M |
|
|
CLGX
707
DELISTED
Corelogic, Inc.
CLGX
| $3.44M | 0.01% |
74,246
-207,831
| -74% | -$9.62M |
|
708
Duluth Holdings
DLTH
$135M
| $3.43M | 0.01% |
404,984
+12,046
| +3% | +$102K |
|
709
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$2.12M |
|
710
TriCo Bancshares
TCBK
$1.48B
| $3.39M | 0.01% |
93,348
-1,551
| -2% | -$56.3K |
|
711
Dollar Tree
DLTR
$20.2B
| $3.38M | 0.01% |
29,632
-1,690
| -5% | -$193K |
|
|
DLPH
712
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $3.38M | 0.01% |
252,098
+228,704
| +978% | +$3.07M |
|
713
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $3.37M | 0.01% |
113,071
-507
| -0.4% | -$15.1K |
|
714
Financial Institutions
FISI
$548M
| $3.37M | 0.01% |
111,503
-5,387
| -5% | -$163K |
|
|
AAT
715
American Assets Trust
AAT
$1.25B
| $3.31M | 0.01% |
70,779
+994
| +1% | +$46.5K |
|
|
KRA
716
DELISTED
Kraton Corporation
KRA
| $3.31M | 0.01% |
102,426
+50,024
| +95% | +$1.62M |
|
717
Enterprise Financial Services Corp
EFSC
$2.27B
| $3.3M | 0.01% |
81,027
-7,129
| -8% | -$291K |
|
718
Scansource
SCSC
$948M
| $3.29M | 0.01% |
107,762
+5,464
| +5% | +$167K |
|
719
Nokia
NOK
$24.6B
| $3.29M | 0.01% |
649,790
-38,460
| -6% | -$195K |
|
720
Labcorp
LH
$22.7B
| $3.28M | 0.01% |
22,742
+867
| +4% | +$125K |
|
|
SJIU
721
DELISTED
South Jersey Industries, Inc.
SJIU
| $3.27M | 0.01% |
63,300
+300
| +0.5% | +$15.5K |
|
722
SL Green Realty
SLG
$4.29B
| $3.26M | 0.01% |
41,197
-103
| -0.2% | -$8.15K |
|
723
Eaton
ETN
$141B
| $3.26M | 0.01% |
39,174
+401
| +1% | +$33.4K |
|
|
CCMP
724
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.01% |
23,071
+355
| +2% | +$50.1K |
|
|
INXN
725
DELISTED
Interxion Holding N.V.
INXN
| $3.25M | 0.01% |
39,875
+4,100
| +11% | +$334K |
|