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 | |
|---|---|---|---|---|---|---|
|
GWB
1076
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.49M | ﹤0.01% |
45,241
+774
| +2% | +$25.5K |
|
1077
Aaon
AAON
$6.72B
| $1.48M | ﹤0.01% |
48,440
+732
| +2% | +$22.4K |
|
1078
Evertec
EVTC
$2.19B
| $1.48M | ﹤0.01% |
47,436
+619
| +1% | +$19.3K |
|
|
MDSO
1079
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.48M | ﹤0.01% |
16,165
-299
| -2% | -$27.4K |
|
1080
Franklin Electric
FELE
$4.31B
| $1.46M | ﹤0.01% |
30,559
+428
| +1% | +$20.5K |
|
|
RWT
1081
Redwood Trust
RWT
$802M
| $1.46M | ﹤0.01% |
89,061
+13,268
| +18% | +$218K |
|
1082
MDU Resources
MDU
$3.35B
| $1.46M | ﹤0.01% |
135,920
-478,994
| -78% | -$5.13M |
|
1083
Topgolf Callaway Brands
MODG
$1.78B
| $1.45M | ﹤0.01% |
74,763
+5,724
| +8% | +$111K |
|
1084
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| – | – |
0
| – | -$1.43M |
|
1085
iShares US Healthcare ETF
IYH
$2.79B
| $1.45M | ﹤0.01% |
38,325
+2,390
| +7% | +$90.4K |
|
1086
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| – | – |
0
| – | -$272K |
|
1087
Hope Bancorp
HOPE
$1.43B
| $1.44M | ﹤0.01% |
100,659
+6,273
| +7% | +$89.9K |
|
1088
iShares National Muni Bond ETF
MUB
$39.5B
| $1.44M | ﹤0.01% |
12,633
+1,742
| +16% | +$199K |
|
1089
W.P. Carey
WPC
$15B
| $1.44M | ﹤0.01% |
+16,438
| New | +$1.44M |
|
1090
Global Net Lease
GNL
$1.84B
| $1.44M | ﹤0.01% |
73,851
+1,534
| +2% | +$29.9K |
|
1091
Forward Air
FWRD
$920M
| $1.43M | ﹤0.01% |
22,496
+85
| +0.4% | +$5.42K |
|
1092
iShares US Financials ETF
IYF
$4.1B
| – | – |
0
| – | -$1.33M |
|
1093
Select Medical
SEM
$1.59B
| $1.43M | ﹤0.01% |
159,998
+2,437
| +2% | +$21.8K |
|
1094
Embraer
ERJ
$10.8B
| $1.42M | ﹤0.01% |
82,276
| – | – |
|
1095
NMI Holdings
NMIH
$3.13B
| $1.42M | ﹤0.01% |
53,995
+1,253
| +2% | +$32.9K |
|
|
ZAYO
1096
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.42M | ﹤0.01% |
41,827
-3,730
| -8% | -$126K |
|
|
EQC
1097
DELISTED
Equity Commonwealth
EQC
| $1.42M | ﹤0.01% |
41,370
| – | – |
|
1098
Ingredion
INGR
$8.14B
| $1.42M | ﹤0.01% |
17,325
-299
| -2% | -$24.4K |
|
1099
iQIYI
IQ
$2.52B
| – | – |
0
| – | -$1.45M |
|
1100
St. Joe Company
JOE
$3.05B
| $1.41M | ﹤0.01% |
82,141
| – | – |
|