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 | |
|---|---|---|---|---|---|---|
1051
Commerce Bancshares
CBSH
$8.02B
| $1.56M | ﹤0.01% |
34,367
-600
| -2% | -$27.1K |
|
1052
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.56M | ﹤0.01% |
29,202
+14,517
| +99% | +$773K |
|
|
PMT
1053
PennyMac Mortgage Investment
PMT
$1.08B
| $1.55M | ﹤0.01% |
69,767
+10,182
| +17% | +$226K |
|
|
AVP
1054
DELISTED
Avon Products, Inc.
AVP
| $1.55M | ﹤0.01% |
352,252
+5,159
| +1% | +$22.7K |
|
1055
RE/MAX Holdings
RMAX
$199M
| $1.55M | ﹤0.01% |
48,159
+331
| +0.7% | +$10.6K |
|
1056
Stepan Co
SCL
$1.12B
| $1.55M | ﹤0.01% |
15,951
+53
| +0.3% | +$5.14K |
|
1057
Aecom
ACM
$16.9B
| $1.54M | ﹤0.01% |
40,952
-693
| -2% | -$26K |
|
1058
Hillenbrand
HI
$1.81B
| $1.54M | ﹤0.01% |
49,792
-6,950
| -12% | -$215K |
|
1059
Fabrinet
FN
$12.9B
| $1.53M | ﹤0.01% |
29,286
+521
| +2% | +$27.3K |
|
1060
Chesapeake Utilities
CPK
$2.95B
| $1.53M | ﹤0.01% |
16,068
+13,261
| +472% | +$1.26M |
|
1061
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| – | – |
0
| – | -$4.47M |
|
1062
News Corp Class B
NWS
$18.2B
| $1.53M | ﹤0.01% |
107,022
-613,682
| -85% | -$8.77M |
|
|
FLG
1063
Flagstar Financial, Inc.
FLG
$5.3B
| $1.52M | ﹤0.01% |
40,448
-733
| -2% | -$27.6K |
|
|
TCF
1064
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.52M | ﹤0.01% |
39,850
+20,954
| +111% | +$798K |
|
1065
Sonoco
SON
$4.66B
| $1.51M | ﹤0.01% |
25,984
-429
| -2% | -$25K |
|
1066
General Mills
GIS
$27.1B
| $1.51M | ﹤0.01% |
27,408
+298
| +1% | +$16.4K |
|
|
UHT
1067
Universal Health Realty Income Trust
UHT
$583M
| $1.51M | ﹤0.01% |
14,659
+114
| +0.8% | +$11.7K |
|
1068
CoreCivic
CXW
$2.29B
| $1.51M | ﹤0.01% |
87,194
-452
| -0.5% | -$7.81K |
|
|
WPG
1069
DELISTED
Washington Prime Group Inc.
WPG
| $1.5M | ﹤0.01% |
40,367
+386
| +1% | +$14.4K |
|
1070
Las Vegas Sands
LVS
$37.6B
| $1.5M | ﹤0.01% |
26,030
-39,630
| -60% | -$2.29M |
|
|
VSM
1071
DELISTED
Versum Materials, Inc.
VSM
| $1.5M | ﹤0.01% |
28,363
-482
| -2% | -$25.5K |
|
|
HIO
1072
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.5M | ﹤0.01% |
296,269
+8,259
| +3% | +$41.7K |
|
|
PPBI
1073
DELISTED
Pacific Premier Bancorp
PPBI
| $1.5M | ﹤0.01% |
47,960
+12,658
| +36% | +$395K |
|
1074
iShares Morningstar Mid-Cap Value ETF
IMCV
$839M
| – | – |
0
| – | -$1.39M |
|
1075
Idexx Laboratories
IDXX
$51.6B
| $1.49M | ﹤0.01% |
5,490
+1,615
| +42% | +$439K |
|