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 | |
|---|---|---|---|---|---|---|
|
HZNP
801
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.58M | 0.01% |
94,730
-8,470
| -8% | -$231K |
|
802
Boston Scientific
BSX
$154B
| $2.57M | 0.01% |
63,264
+302
| +0.5% | +$12.3K |
|
803
LXP Industrial Trust
LXP
$2.7B
| $2.56M | 0.01% |
249,448
+33,613
| +16% | +$345K |
|
|
SYKE
804
DELISTED
SYKES Enterprises Inc
SYKE
| $2.55M | 0.01% |
83,259
+877
| +1% | +$26.9K |
|
805
NVR
NVR
$23.5B
| $2.55M | 0.01% |
686
-208
| -23% | -$773K |
|
806
Viavi Solutions
VIAV
$2.69B
| $2.55M | 0.01% |
181,837
+2,969
| +2% | +$41.6K |
|
807
Avista
AVA
$2.94B
| $2.55M | 0.01% |
52,568
+1,220
| +2% | +$59.1K |
|
|
EXTN
808
DELISTED
Exterran Corporation
EXTN
| $2.54M | 0.01% |
194,642
-55,230
| -22% | -$721K |
|
809
Trimble
TRMB
$19.6B
| $2.54M | 0.01% |
65,374
-1,116
| -2% | -$43.3K |
|
810
Community Bank
CBU
$3.13B
| $2.53M | 0.01% |
40,995
+735
| +2% | +$45.3K |
|
811
Avery Dennison
AVY
$13B
| $2.53M | 0.01% |
22,243
+18,396
| +478% | +$2.09M |
|
812
Vistra
VST
$70.8B
| $2.52M | 0.01% |
94,137
-8,410
| -8% | -$225K |
|
813
Essential Utilities
WTRG
$10.6B
| $2.51M | 0.01% |
56,024
-1,077
| -2% | -$48.3K |
|
814
Federal Signal
FSS
$7.75B
| $2.51M | 0.01% |
76,550
-413,351
| -84% | -$13.5M |
|
|
AGN
815
DELISTED
Allergan plc
AGN
| $2.51M | 0.01% |
14,898
+947
| +7% | +$159K |
|
816
Artesian Resources
ARTNA
$341M
| $2.51M | 0.01% |
67,727
-4,632
| -6% | -$171K |
|
817
Darling Ingredients
DAR
$4.98B
| $2.5M | 0.01% |
130,902
+2,239
| +2% | +$42.8K |
|
|
JBTM
818
JBT Marel Corporation
JBTM
$7.25B
| $2.5M | 0.01% |
25,158
+428
| +2% | +$42.5K |
|
819
Truist Financial
TFC
$58.2B
| $2.49M | 0.01% |
46,723
+1,509
| +3% | +$80.5K |
|
|
GNMK
820
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.49M | 0.01% |
410,483
-56,635
| -12% | -$343K |
|
821
Steven Madden
SHOO
$2.26B
| $2.48M | 0.01% |
69,368
+834
| +1% | +$29.9K |
|
|
OPI
822
Office Properties Income Trust
OPI
$19.6M
| $2.48M | 0.01% |
80,971
+504
| +0.6% | +$15.4K |
|
823
The GEO Group
GEO
$3.03B
| $2.48M | 0.01% |
143,025
+252
| +0.2% | +$4.37K |
|
|
MITT
824
AG Mortgage Investment Trust
MITT
$246M
| $2.46M | 0.01% |
54,127
+1,242
| +2% | +$56.4K |
|
|
RPAI
825
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $2.46M | 0.01% |
199,719
-85,650
| -30% | -$1.05M |
|