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 | |
|---|---|---|---|---|---|---|
1026
8x8 Inc
EGHT
$303M
| $1.64M | 0.01% |
78,890
+3,847
| +5% | +$79.7K |
|
1027
Iridium Communications
IRDM
$1.95B
| $1.64M | 0.01% |
76,837
+1,784
| +2% | +$38K |
|
|
STI
1028
DELISTED
SunTrust Banks, Inc.
STI
| $1.63M | 0.01% |
23,720
+3,750
| +19% | +$258K |
|
|
GWR
1029
DELISTED
Genesee & Wyoming Inc.
GWR
| $1.62M | 0.01% |
14,698
-261
| -2% | -$28.8K |
|
1030
Encompass Health
EHC
$12.8B
| $1.62M | 0.01% |
32,194
-619
| -2% | -$31.2K |
|
1031
Quaker Houghton
KWR
$2.47B
| $1.62M | 0.01% |
10,247
-166
| -2% | -$26.2K |
|
|
PRAH
1032
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.62M | 0.01% |
16,304
+662
| +4% | +$65.7K |
|
1033
Dow Inc
DOW
$17.7B
| $1.61M | 0.01% |
33,861
| – | – |
|
1034
Arrow Electronics
ARW
$6.66B
| $1.61M | 0.01% |
21,586
-863
| -4% | -$64.4K |
|
1035
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.6M | 0.01% |
26,988
+952
| +4% | +$56.4K |
|
1036
Emerald Holding
EEX
$1,000M
| $1.59M | ﹤0.01% |
163,829
| – | – |
|
|
CBM
1037
DELISTED
Cambrex Corporation
CBM
| $1.59M | ﹤0.01% |
26,766
+399
| +2% | +$23.7K |
|
1038
Sabre
SABR
$742M
| $1.59M | ﹤0.01% |
71,056
-1,750
| -2% | -$39.2K |
|
1039
Insight Enterprises
NSIT
$4.07B
| $1.59M | ﹤0.01% |
28,515
+662
| +2% | +$36.9K |
|
1040
Empire State Realty Trust
ESRT
$1.33B
| $1.59M | ﹤0.01% |
111,171
-22,040
| -17% | -$315K |
|
1041
FedEx
FDX
$54B
| $1.59M | ﹤0.01% |
10,900
+80
| +0.7% | +$11.6K |
|
1042
Macerich
MAC
$4.61B
| $1.59M | ﹤0.01% |
50,228
-7,300
| -13% | -$231K |
|
1043
Petrobras
PBR
$81.6B
| $1.58M | ﹤0.01% |
+109,349
| New | +$1.58M |
|
1044
SPDR FactSet Innovative Technology ETF
XITK
$90M
| – | – |
0
| – | -$4.79M |
|
1045
NeoGenomics
NEO
$1.08B
| $1.58M | ﹤0.01% |
82,521
+2,496
| +3% | +$47.7K |
|
1046
Asbury Automotive
ABG
$4.97B
| $1.57M | ﹤0.01% |
15,373
+76
| +0.5% | +$7.78K |
|
|
GOOD
1047
Gladstone Commercial Corp
GOOD
$610M
| $1.57M | ﹤0.01% |
66,905
| – | – |
|
1048
Allegiant Air
ALGT
$1.19B
| $1.57M | ﹤0.01% |
10,494
+404
| +4% | +$60.5K |
|
1049
Constellation Brands
STZ
$25.2B
| $1.57M | ﹤0.01% |
7,570
| – | – |
|
|
TUP
1050
DELISTED
Tupperware Brands Corporation
TUP
| $1.57M | ﹤0.01% |
98,603
+85,737
| +666% | +$1.36M |
|