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 | |
|---|---|---|---|---|---|---|
776
Sarepta Therapeutics
SRPT
$1.8B
| $2.75M | 0.01% |
+36,462
| New | +$2.75M |
|
|
RTN
777
DELISTED
Raytheon Company
RTN
| $2.73M | 0.01% |
13,916
-2,075
| -13% | -$407K |
|
778
UGI
UGI
$7.38B
| $2.73M | 0.01% |
54,254
-51,041
| -48% | -$2.57M |
|
|
ARNA
779
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.72M | 0.01% |
59,379
+1,751
| +3% | +$80.2K |
|
780
Deere & Co
DE
$127B
| $2.71M | 0.01% |
16,064
-273
| -2% | -$46K |
|
|
VER
781
DELISTED
VEREIT, Inc.
VER
| $2.71M | 0.01% |
55,407
+28,640
| +107% | +$1.4M |
|
782
CRA International
CRAI
$1.27B
| $2.69M | 0.01% |
64,149
+6,481
| +11% | +$272K |
|
|
ARI
783
Apollo Commercial Real Estate
ARI
$1.53B
| $2.69M | 0.01% |
140,450
+5,937
| +4% | +$114K |
|
784
Northrop Grumman
NOC
$83B
| $2.68M | 0.01% |
7,146
-15,850
| -69% | -$5.94M |
|
785
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.67M | 0.01% |
46,838
+3,020
| +7% | +$172K |
|
786
RLJ Lodging Trust
RLJ
$1.14B
| $2.67M | 0.01% |
157,313
-200
| -0.1% | -$3.4K |
|
787
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| – | – |
0
| – | -$4.63M |
|
|
PACD
788
DELISTED
Pacific Drilling S.A. Common Shares
PACD
| $2.67M | 0.01% |
681,924
| – | – |
|
789
Kelly Services Class A
KELYA
$465M
| $2.66M | 0.01% |
109,801
+1,884
| +2% | +$45.6K |
|
790
Nabors Industries
NBR
$619M
| $2.65M | 0.01% |
28,374
+9,373
| +49% | +$876K |
|
791
Walker & Dunlop
WD
$2.93B
| $2.65M | 0.01% |
47,434
-53,958
| -53% | -$3.02M |
|
|
INN
792
Summit Hotel Properties
INN
$613M
| $2.64M | 0.01% |
227,921
+1,325
| +0.6% | +$15.4K |
|
793
Gorman-Rupp
GRC
$1.12B
| $2.64M | 0.01% |
75,955
+1,298
| +2% | +$45.1K |
|
794
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $2.64M | 0.01% |
103,900
-900
| -0.9% | -$22.9K |
|
795
American States Water
AWR
$2.82B
| $2.63M | 0.01% |
29,265
+529
| +2% | +$47.5K |
|
796
TopBuild
BLD
$11.8B
| $2.63M | 0.01% |
27,239
+355
| +1% | +$34.2K |
|
797
DiamondRock Hospitality
DRH
$1.72B
| $2.62M | 0.01% |
255,495
-14,643
| -5% | -$150K |
|
798
Costamare
CMRE
$1.46B
| $2.61M | 0.01% |
429,562
-16,203
| -4% | -$98.4K |
|
|
ALEX
799
Alexander & Baldwin
ALEX
$1.36B
| $2.61M | 0.01% |
106,372
+1,045
| +1% | +$25.6K |
|
800
Analog Devices
ADI
$122B
| $2.59M | 0.01% |
23,203
+921
| +4% | +$103K |
|