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 | |
|---|---|---|---|---|---|---|
901
Illinois Tool Works
ITW
$77.6B
| $2.09M | 0.01% |
13,369
-167,013
| -93% | -$26.1M |
|
902
Pool Corp
POOL
$12.3B
| $2.09M | 0.01% |
10,365
-162
| -2% | -$32.7K |
|
903
Monro
MNRO
$534M
| $2.09M | 0.01% |
26,398
+428
| +2% | +$33.8K |
|
904
Phillips 66
PSX
$53.6B
| $2.09M | 0.01% |
20,371
+1,470
| +8% | +$151K |
|
905
Brady Corp
BRC
$3.76B
| $2.09M | 0.01% |
39,299
+759
| +2% | +$40.3K |
|
906
Arbor Realty Trust
ABR
$2.29B
| $2.08M | 0.01% |
159,000
+40,000
| +34% | +$524K |
|
907
iShares International Select Dividend ETF
IDV
$5.89B
| $2.08M | 0.01% |
52,079
+5,310
| +11% | +$212K |
|
908
Itron
ITRI
$5.51B
| $2.06M | 0.01% |
27,904
+1,783
| +7% | +$132K |
|
909
Kinder Morgan
KMI
$61.3B
| $2.06M | 0.01% |
100,085
+12,378
| +14% | +$255K |
|
910
Watts Water Technologies
WTS
$9.47B
| $2.06M | 0.01% |
21,962
+291
| +1% | +$27.3K |
|
911
Kite Realty
KRG
$5B
| $2.05M | 0.01% |
126,936
-16,169
| -11% | -$261K |
|
912
Campbell Soup
CPB
$10.1B
| $2.05M | 0.01% |
43,678
-1,021
| -2% | -$47.9K |
|
|
VG
913
DELISTED
Vonage Holdings Corporation
VG
| $2.04M | 0.01% |
180,818
+6,626
| +4% | +$74.9K |
|
914
Independent Bank
INDB
$3.5B
| $2.04M | 0.01% |
27,306
+511
| +2% | +$38.1K |
|
915
NetEase
NTES
$95B
| $2.04M | 0.01% |
38,250
+21,950
| +135% | +$1.17M |
|
916
Travelers Companies
TRV
$62.9B
| $2.03M | 0.01% |
13,667
+1,800
| +15% | +$268K |
|
917
Woodward
WWD
$14.4B
| $2.03M | 0.01% |
18,841
+4,070
| +28% | +$439K |
|
918
Toro Company
TTC
$7.82B
| $2.03M | 0.01% |
27,678
-493
| -2% | -$36.1K |
|
919
Qualys
QLYS
$4.9B
| $2.03M | 0.01% |
26,813
+513
| +2% | +$38.8K |
|
920
California Water Service
CWT
$2.76B
| $2.03M | 0.01% |
38,250
+540
| +1% | +$28.6K |
|
921
Vanguard Information Technology ETF
VGT
$103B
| – | – |
0
| – | -$1.58M |
|
922
CareTrust REIT
CTRE
$7.62B
| $2.02M | 0.01% |
85,956
-18,777
| -18% | -$441K |
|
|
ELME
923
Elme Communities
ELME
$1.51B
| $2.02M | 0.01% |
73,748
+876
| +1% | +$24K |
|
924
Meritage Homes
MTH
$5.77B
| $2.01M | 0.01% |
57,182
+946
| +2% | +$33.3K |
|
925
iShares US Industrials ETF
IYJ
$1.69B
| – | – |
0
| – | -$2.06M |
|