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 | |
|---|---|---|---|---|---|---|
976
SITE Centers
SITC
$474M
| $1.81M | 0.01% |
153,577
-301
| -0.2% | -$3.55K |
|
977
Arch Capital
ACGL
$34.4B
| $1.8M | 0.01% |
42,983
-99,150
| -70% | -$4.16M |
|
978
WEC Energy
WEC
$35.3B
| $1.8M | 0.01% |
18,957
-167
| -0.9% | -$15.9K |
|
979
Occidental Petroleum
OXY
$45.3B
| $1.8M | 0.01% |
40,514
-1,960
| -5% | -$87.2K |
|
|
CADE
980
DELISTED
Cadence Bancorporation
CADE
| $1.79M | 0.01% |
+102,268
| New | +$1.79M |
|
981
Otter Tail
OTTR
$3.52B
| $1.79M | 0.01% |
+33,288
| New | +$1.79M |
|
982
Marriott International Class A Common Stock
MAR
$72.7B
| $1.79M | 0.01% |
14,378
-298
| -2% | -$37.1K |
|
983
Ford
F
$46.8B
| $1.79M | 0.01% |
194,856
+3,281
| +2% | +$30.1K |
|
984
Owens Corning
OC
$13.2B
| $1.79M | 0.01% |
+28,246
| New | +$1.79M |
|
985
FirstEnergy
FE
$25.2B
| $1.78M | 0.01% |
36,982
+3,913
| +12% | +$189K |
|
986
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.78M | 0.01% |
6,419
| – | – |
|
987
MGIC Investment
MTG
$6.67B
| $1.78M | 0.01% |
141,345
| – | – |
|
988
Enanta Pharmaceuticals
ENTA
$185M
| $1.77M | 0.01% |
29,517
+17,074
| +137% | +$1.03M |
|
989
Chart Industries
GTLS
$8.98B
| $1.77M | 0.01% |
28,436
+464
| +2% | +$28.9K |
|
990
Sanmina
SANM
$6.27B
| $1.77M | 0.01% |
55,170
+1,280
| +2% | +$41.1K |
|
991
Resources Connection
RGP
$170M
| $1.77M | 0.01% |
104,152
+556
| +0.5% | +$9.45K |
|
992
Bank of New York Mellon
BK
$74.5B
| $1.76M | 0.01% |
38,959
-9,453
| -20% | -$427K |
|
993
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.6B
| $1.75M | 0.01% |
45,040
-977
| -2% | -$38K |
|
994
Anywhere Real Estate
HOUS
$763M
| $1.75M | 0.01% |
262,139
+2,116
| +0.8% | +$14.1K |
|
|
AEL
995
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.75M | 0.01% |
72,288
+1,287
| +2% | +$31.1K |
|
|
CUB
996
DELISTED
Cubic Corporation
CUB
| $1.75M | 0.01% |
24,773
+2,290
| +10% | +$161K |
|
997
Old Republic International
ORI
$10.1B
| $1.74M | 0.01% |
73,999
-1,240
| -2% | -$29.2K |
|
998
Applied Industrial Technologies
AIT
$10.2B
| $1.74M | 0.01% |
30,667
-3,455
| -10% | -$196K |
|
999
Invesco Mortgage Capital
IVR
$506M
| $1.74M | 0.01% |
11,346
+1,329
| +13% | +$203K |
|
1000
LivePerson
LPSN
$91.8M
| $1.73M | 0.01% |
48,421
+1,830
| +4% | +$65.3K |
|