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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.4B
| $2.45M | 0.01% |
63,504
+49,106
| +341% | +$1.9M |
|
827
Sherwin-Williams
SHW
$90.7B
| $2.44M | 0.01% |
13,317
+495
| +4% | +$90.7K |
|
828
Banco Santander Chile
BSAC
$12.5B
| $2.44M | 0.01% |
86,976
-687
| -0.8% | -$19.2K |
|
829
Vanguard Russell 1000 Growth ETF
VONG
$31.7B
| – | – |
0
| – | -$2.38M |
|
|
JNPR
830
DELISTED
Juniper Networks
JNPR
| $2.43M | 0.01% |
98,050
-7,360
| -7% | -$182K |
|
831
Dollar General
DG
$23.3B
| $2.42M | 0.01% |
15,218
+168
| +1% | +$26.7K |
|
|
SJI
832
DELISTED
South Jersey Industries, Inc.
SJI
| $2.42M | 0.01% |
73,409
+1,257
| +2% | +$41.4K |
|
833
DuPont de Nemours
DD
$32.5B
| $2.42M | 0.01% |
33,861
| – | – |
|
834
Factset
FDS
$13.8B
| $2.41M | 0.01% |
9,933
-188
| -2% | -$45.7K |
|
835
Live Nation Entertainment
LYV
$40.1B
| $2.4M | 0.01% |
36,107
-862
| -2% | -$57.2K |
|
836
Omnicell
OMCL
$1.49B
| $2.39M | 0.01% |
33,098
-268,275
| -89% | -$19.4M |
|
|
HMSY
837
DELISTED
HMS Holdings Corp.
HMSY
| $2.39M | 0.01% |
69,407
+1,388
| +2% | +$47.8K |
|
838
Ares Capital
ARCC
$15.8B
| $2.39M | 0.01% |
128,298
-468,409
| -78% | -$8.73M |
|
839
Shake Shack
SHAK
$4.02B
| $2.38M | 0.01% |
24,304
+3,912
| +19% | +$384K |
|
840
Southwest Gas
SWX
$5.68B
| $2.37M | 0.01% |
26,058
-193,032
| -88% | -$17.6M |
|
841
OGE Energy
OGE
$8.89B
| $2.36M | 0.01% |
51,973
-1,009
| -2% | -$45.8K |
|
842
Lithia Motors
LAD
$8.76B
| $2.36M | 0.01% |
17,810
+355
| +2% | +$47K |
|
843
Old National Bancorp
ONB
$8.73B
| $2.35M | 0.01% |
136,847
+19,998
| +17% | +$344K |
|
|
XHR
844
Xenia Hotels & Resorts
XHR
$1.4B
| $2.35M | 0.01% |
111,250
+1,460
| +1% | +$30.8K |
|
845
GSK
GSK
$83.1B
| $2.35M | 0.01% |
44,030
-2,608
| -6% | -$139K |
|
|
FFG
846
DELISTED
FBL Financial Group
FFG
| $2.34M | 0.01% |
39,266
| – | – |
|
847
Western Alliance Bancorporation
WAL
$9.87B
| $2.33M | 0.01% |
50,539
+1,499
| +3% | +$69.1K |
|
848
Skywest
SKYW
$4.4B
| $2.32M | 0.01% |
40,458
+447
| +1% | +$25.7K |
|
849
RPM International
RPM
$16.3B
| $2.32M | 0.01% |
33,667
-1,025
| -3% | -$70.5K |
|
850
Adtran
ADTN
$844M
| $2.31M | 0.01% |
203,931
+166,449
| +444% | +$1.89M |
|