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 | |
|---|---|---|---|---|---|---|
926
WD-40
WDFC
$2.88B
| $2M | 0.01% |
10,908
+133
| +1% | +$24.4K |
|
|
ROIC
927
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2M | 0.01% |
109,428
-64,014
| -37% | -$1.17M |
|
928
Graco
GGG
$14.3B
| $1.99M | 0.01% |
43,309
-764
| -2% | -$35.2K |
|
929
Huron Consulting
HURN
$2.46B
| $1.99M | 0.01% |
+32,517
| New | +$1.99M |
|
|
GTY
930
Getty Realty Corp
GTY
$1.61B
| $1.99M | 0.01% |
61,992
+632
| +1% | +$20.3K |
|
|
PSB
931
DELISTED
PS Business Parks, Inc.
PSB
| $1.98M | 0.01% |
10,877
-81
| -0.7% | -$14.7K |
|
|
ATRI
932
DELISTED
Atrion Corp
ATRI
| $1.98M | 0.01% |
2,537
-75
| -3% | -$58.4K |
|
|
MINI
933
DELISTED
Mobile Mini Inc
MINI
| $1.97M | 0.01% |
53,464
+18,408
| +53% | +$679K |
|
934
AptarGroup
ATR
$9.03B
| $1.97M | 0.01% |
16,627
-98
| -0.6% | -$11.6K |
|
935
Integer Holdings
ITGR
$3.65B
| $1.96M | 0.01% |
25,939
+2,470
| +11% | +$187K |
|
936
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $1.95M | 0.01% |
24,440
-1,400
| -5% | -$112K |
|
937
EOG Resources
EOG
$65.5B
| $1.95M | 0.01% |
26,274
| – | – |
|
938
UFP Industries
UFPI
$6B
| $1.95M | 0.01% |
48,905
+1,135
| +2% | +$45.3K |
|
|
B
939
DELISTED
Barnes Group Inc.
B
| $1.95M | 0.01% |
37,796
+877
| +2% | +$45.2K |
|
940
Nordson
NDSN
$12.8B
| $1.94M | 0.01% |
13,285
-400
| -3% | -$58.5K |
|
941
InterDigital
IDCC
$8.38B
| $1.94M | 0.01% |
36,971
+28,574
| +340% | +$1.5M |
|
942
iShares Russell 1000 Value ETF
IWD
$64.2B
| $1.93M | 0.01% |
15,075
-161
| -1% | -$20.7K |
|
943
Minerals Technologies
MTX
$2.04B
| $1.93M | 0.01% |
36,327
-90,898
| -71% | -$4.82M |
|
944
Schwab US Dividend Equity ETF
SCHD
$72.2B
| – | – |
0
| – | -$1.96M |
|
945
Hancock Whitney
HWC
$5.38B
| $1.93M | 0.01% |
50,288
-440,056
| -90% | -$16.9M |
|
946
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| – | – |
0
| – | -$419K |
|
947
ABM Industries
ABM
$2.87B
| $1.92M | 0.01% |
52,771
+828
| +2% | +$30.1K |
|
948
First Financial Bancorp
FFBC
$2.48B
| $1.92M | 0.01% |
78,320
+1,132
| +1% | +$27.7K |
|
949
Wolverine World Wide
WWW
$2.48B
| $1.91M | 0.01% |
67,738
-1,576
| -2% | -$44.5K |
|
950
Simmons First National
SFNC
$2.99B
| $1.91M | 0.01% |
76,655
+1,779
| +2% | +$44.3K |
|