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 | |
|---|---|---|---|---|---|---|
|
WBA
951
DELISTED
Walgreens Boots Alliance
WBA
| $1.91M | 0.01% |
34,455
-731
| -2% | -$40.4K |
|
952
Valero Energy
VLO
$49B
| $1.9M | 0.01% |
22,283
+3,447
| +18% | +$294K |
|
953
Fox Factory Holding Corp
FOXF
$1.2B
| $1.9M | 0.01% |
30,510
+708
| +2% | +$44.1K |
|
|
LTC
954
LTC Properties
LTC
$1.68B
| $1.89M | 0.01% |
36,963
+399
| +1% | +$20.4K |
|
955
The Ensign Group
ENSG
$9.75B
| $1.89M | 0.01% |
42,529
+987
| +2% | +$43.8K |
|
956
Post Holdings
POST
$5.76B
| $1.89M | 0.01% |
27,249
+303
| +1% | +$21K |
|
|
RPT
957
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $1.89M | 0.01% |
139,181
+968
| +0.7% | +$13.1K |
|
958
H.B. Fuller
FUL
$3.44B
| $1.88M | 0.01% |
40,457
+717
| +2% | +$33.4K |
|
|
POLY
959
DELISTED
Plantronics, Inc.
POLY
| $1.88M | 0.01% |
50,361
+41,701
| +482% | +$1.56M |
|
960
Cooper-Standard Automotive
CPS
$689M
| $1.87M | 0.01% |
45,839
+33,118
| +260% | +$1.35M |
|
961
HealthStream
HSTM
$866M
| $1.87M | 0.01% |
72,270
+52,233
| +261% | +$1.35M |
|
962
Universal Display
OLED
$6.57B
| $1.85M | 0.01% |
11,008
-29,032
| -73% | -$4.87M |
|
963
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.84M | 0.01% |
57,690
-1,774
| -3% | -$56.7K |
|
964
Dorman Products
DORM
$5B
| $1.84M | 0.01% |
23,174
+538
| +2% | +$42.8K |
|
965
Broadridge
BR
$29.8B
| $1.84M | 0.01% |
14,798
+476
| +3% | +$59.3K |
|
966
Sempra
SRE
$54.5B
| $1.84M | 0.01% |
24,938
+246
| +1% | +$18.2K |
|
|
SAFE
967
Safehold
SAFE
$1.2B
| $1.84M | 0.01% |
28,921
-699
| -2% | -$44.4K |
|
968
PTC
PTC
$24.8B
| $1.84M | 0.01% |
26,914
-490
| -2% | -$33.4K |
|
969
Bunge Global
BG
$16.4B
| $1.83M | 0.01% |
32,365
| – | – |
|
970
LCI Industries
LCII
$2.52B
| $1.83M | 0.01% |
19,884
+378
| +2% | +$34.7K |
|
971
Cogent Communications
CCOI
$1.77B
| $1.82M | 0.01% |
33,106
+520
| +2% | +$28.7K |
|
|
MIK
972
DELISTED
Michaels Stores, Inc
MIK
| $1.82M | 0.01% |
186,252
+162,490
| +684% | +$1.59M |
|
973
First Trust Value Line Dividend Fund
FVD
$9.19B
| $1.82M | 0.01% |
10,570
-606
| -5% | -$105K |
|
974
Emergent Biosolutions
EBS
$439M
| $1.82M | 0.01% |
34,849
-498
| -1% | -$26K |
|
975
Medpace
MEDP
$14B
| $1.81M | 0.01% |
21,556
+1,117
| +5% | +$93.9K |
|