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 | |
|---|---|---|---|---|---|---|
851
iShares Russell 2000 ETF
IWM
$67.4B
| $2.3M | 0.01% |
15,178
-179,888
| -92% | -$27.2M |
|
|
RUTH
852
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.29M | 0.01% |
112,301
+90,164
| +407% | +$1.84M |
|
853
Ethan Allen Interiors
ETD
$751M
| $2.29M | 0.01% |
119,689
+52,069
| +77% | +$994K |
|
854
Kimco Realty
KIM
$15.2B
| $2.28M | 0.01% |
109,274
-200
| -0.2% | -$4.18K |
|
855
J&J Snack Foods
JJSF
$2.1B
| $2.27M | 0.01% |
11,826
+37
| +0.3% | +$7.11K |
|
856
Service Corp International
SCI
$11.3B
| $2.26M | 0.01% |
47,348
-887
| -2% | -$42.4K |
|
|
FSP
857
Franklin Street Properties
FSP
$174M
| $2.24M | 0.01% |
265,096
+1,076
| +0.4% | +$9.1K |
|
|
AEGN
858
DELISTED
Aegion Corp
AEGN
| $2.24M | 0.01% |
104,860
-9,154
| -8% | -$196K |
|
859
Simpson Manufacturing
SSD
$8.06B
| $2.24M | 0.01% |
32,302
+911
| +3% | +$63.2K |
|
860
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $2.24M | 0.01% |
2,599
+84
| +3% | +$72.4K |
|
|
CY
861
DELISTED
Cypress Semiconductor
CY
| $2.24M | 0.01% |
95,888
-966
| -1% | -$22.5K |
|
862
Vanguard Mid-Cap ETF
VO
$88.4B
| – | – |
0
| – | -$2.15M |
|
863
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $2.23M | 0.01% |
42,205
-5,994
| -12% | -$316K |
|
864
STAG Industrial
STAG
$6.77B
| $2.23M | 0.01% |
75,548
+24,903
| +49% | +$734K |
|
865
iShares Morningstar US Equity ETF
ILCB
$1.13B
| – | – |
0
| – | -$2.03M |
|
866
Middlesex Water
MSEX
$963M
| $2.23M | 0.01% |
34,247
-973
| -3% | -$63.2K |
|
867
Lennox International
LII
$19.8B
| $2.22M | 0.01% |
9,150
-192
| -2% | -$46.6K |
|
868
RenaissanceRe
RNR
$11.4B
| $2.22M | 0.01% |
11,466
-222
| -2% | -$42.9K |
|
869
Air Products & Chemicals
APD
$65.3B
| $2.21M | 0.01% |
9,967
| – | – |
|
870
Health Care Select Sector SPDR Fund
XLV
$34.6B
| $2.21M | 0.01% |
24,518
+1,681
| +7% | +$152K |
|
871
CVB Financial
CVBF
$2.8B
| $2.21M | 0.01% |
105,784
+25,963
| +33% | +$542K |
|
872
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
0
| – | -$1.97M |
|
873
Albany International
AIN
$1.78B
| $2.2M | 0.01% |
24,357
+565
| +2% | +$50.9K |
|
874
Protolabs
PRLB
$1.19B
| $2.18M | 0.01% |
21,359
+391
| +2% | +$39.9K |
|
875
Fomento Económico Mexicano
FMX
$31.2B
| $2.18M | 0.01% |
23,804
-20,357
| -46% | -$1.86M |
|