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 | |
|---|---|---|---|---|---|---|
|
LBAI
1001
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.73M | 0.01% |
112,020
| – | – |
|
1002
Northwest Natural Holdings
NWN
$1.73B
| $1.73M | 0.01% |
24,189
+431
| +2% | +$30.8K |
|
1003
Donaldson
DCI
$9.51B
| $1.72M | 0.01% |
33,111
-698
| -2% | -$36.3K |
|
1004
First Bancorp
FBP
$3.54B
| $1.72M | 0.01% |
172,669
+2,942
| +2% | +$29.4K |
|
1005
ProAssurance
PRA
$1.22B
| $1.72M | 0.01% |
42,715
+636
| +2% | +$25.6K |
|
1006
Korn Ferry
KFY
$3.93B
| $1.72M | 0.01% |
44,476
-92,953
| -68% | -$3.59M |
|
1007
XPO
XPO
$15.8B
| $1.71M | 0.01% |
69,203
-1,298
| -2% | -$32.1K |
|
1008
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.62B
| – | – |
0
| – | -$1.88M |
|
|
COWN
1009
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.71M | 0.01% |
111,000
| – | – |
|
1010
Badger Meter
BMI
$5.34B
| $1.71M | 0.01% |
31,754
+254
| +0.8% | +$13.6K |
|
1011
iShares Russell Mid-Cap Value ETF
IWS
$14.3B
| $1.7M | 0.01% |
18,994
-548
| -3% | -$49.2K |
|
|
DNKN
1012
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.7M | 0.01% |
21,476
-370
| -2% | -$29.4K |
|
|
MDC
1013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.7M | 0.01% |
42,565
+988
| +2% | +$39.4K |
|
|
SBNY
1014
DELISTED
Signature Bank
SBNY
| $1.69M | 0.01% |
14,211
-354
| -2% | -$42.2K |
|
1015
Culp
CULP
$57.6M
| $1.69M | 0.01% |
103,867
| – | – |
|
|
LTXB
1016
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.69M | 0.01% |
38,803
+3,370
| +10% | +$147K |
|
1017
Myriad Genetics
MYGN
$715M
| $1.69M | 0.01% |
58,849
+1,366
| +2% | +$39.1K |
|
|
CZR
1018
DELISTED
Caesars Entertainment Corporation
CZR
| $1.68M | 0.01% |
144,298
-100,608
| -41% | -$1.17M |
|
1019
F5
FFIV
$19.2B
| $1.67M | 0.01% |
11,873
-820
| -6% | -$115K |
|
1020
Haemonetics
HAE
$2.58B
| $1.66M | 0.01% |
13,182
-371
| -3% | -$46.8K |
|
1021
La-Z-Boy
LZB
$1.44B
| $1.66M | 0.01% |
49,464
+5,032
| +11% | +$169K |
|
|
IMMU
1022
DELISTED
Immunomedics Inc
IMMU
| $1.66M | 0.01% |
125,078
+3,707
| +3% | +$49.2K |
|
|
UBA
1023
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.65M | 0.01% |
69,721
+283
| +0.4% | +$6.71K |
|
|
AXE
1024
DELISTED
Anixter International Inc
AXE
| $1.65M | 0.01% |
23,848
+1,258
| +6% | +$86.9K |
|
1025
Cable One
CABO
$1B
| $1.64M | 0.01% |
1,304
-8
| -0.6% | -$10K |
|