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 | |
|---|---|---|---|---|---|---|
726
iShares MSCI EAFE Value ETF
EFV
$28B
| – | – |
0
| – | -$2.84M |
|
|
MGP
727
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $3.24M | 0.01% |
107,720
+4,436
| +4% | +$133K |
|
728
Itaú Unibanco
ITUB
$75.9B
| $3.23M | 0.01% |
511,841
+20,925
| +4% | +$132K |
|
729
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $3.21M | 0.01% |
66,456
+4,304
| +7% | +$208K |
|
730
Sunstone Hotel Investors
SHO
$1.76B
| $3.2M | 0.01% |
233,188
+200
| +0.1% | +$2.75K |
|
731
SolarEdge
SEDG
$1.75B
| $3.19M | 0.01% |
38,116
+3,273
| +9% | +$274K |
|
732
Steris
STE
$24B
| $3.18M | 0.01% |
21,988
-373
| -2% | -$53.9K |
|
733
Four Corners Property Trust
FCPT
$2.68B
| $3.17M | 0.01% |
112,175
+709
| +0.6% | +$20K |
|
734
Everest Group
EG
$14.3B
| $3.17M | 0.01% |
11,916
-19,117
| -62% | -$5.09M |
|
735
FTI Consulting
FCN
$5.23B
| $3.16M | 0.01% |
29,828
+123
| +0.4% | +$13K |
|
|
ORBC
736
DELISTED
ORBCOMM, Inc.
ORBC
| $3.16M | 0.01% |
663,695
-5,432
| -0.8% | -$25.9K |
|
|
FM
737
DELISTED
iShares Frontier and Select EM ETF
FM
| $3.13M | 0.01% |
+111,090
| New | +$3.13M |
|
|
AERI
738
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $3.13M | 0.01% |
162,600
+41,135
| +34% | +$791K |
|
739
Kratos Defense & Security Solutions
KTOS
$11.1B
| $3.12M | 0.01% |
+167,903
| New | +$3.12M |
|
|
TCO
740
DELISTED
Taubman Centers Inc.
TCO
| $3.12M | 0.01% |
76,466
+4,279
| +6% | +$175K |
|
741
Acco Brands
ACCO
$357M
| $3.12M | 0.01% |
315,766
+101,761
| +48% | +$1M |
|
742
Outfront Media
OUT
$3.12B
| $3.09M | 0.01% |
112,820
-5,610
| -5% | -$153K |
|
743
Oil States International
OIS
$341M
| $3.08M | 0.01% |
231,455
+118,596
| +105% | +$1.58M |
|
744
ConocoPhillips
COP
$118B
| $3.07M | 0.01% |
53,915
+2,807
| +5% | +$160K |
|
745
Horizon Bancorp
HBNC
$839M
| $3.07M | 0.01% |
176,747
-10,877
| -6% | -$189K |
|
746
iShares Select Dividend ETF
DVY
$20.7B
| $3.03M | 0.01% |
29,723
+1,462
| +5% | +$149K |
|
747
Charter Communications
CHTR
$35.9B
| $3.03M | 0.01% |
7,343
-445
| -6% | -$183K |
|
748
Baidu
BIDU
$37B
| $2.99M | 0.01% |
29,102
+8,923
| +44% | +$917K |
|
749
Molson Coors Class B
TAP
$9.7B
| $2.99M | 0.01% |
51,955
+14,500
| +39% | +$834K |
|
750
Rayonier
RYN
$4.04B
| $2.96M | 0.01% |
110,200
+410
| +0.4% | +$11K |
|