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 | |
|---|---|---|---|---|---|---|
|
DSL
1101
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.4M | ﹤0.01% |
70,466
+5,672
| +9% | +$113K |
|
1102
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.4M | ﹤0.01% |
23,055
-285
| -1% | -$17.4K |
|
1103
ITT
ITT
$13.8B
| $1.4M | ﹤0.01% |
22,848
-391
| -2% | -$23.9K |
|
1104
SPX Corp
SPXC
$9.39B
| $1.4M | ﹤0.01% |
34,936
-111,968
| -76% | -$4.48M |
|
1105
Acuity Brands
AYI
$10.4B
| $1.4M | ﹤0.01% |
10,359
-363,537
| -97% | -$49M |
|
1106
eBay
EBAY
$42.3B
| $1.4M | ﹤0.01% |
35,808
-1,283
| -3% | -$50K |
|
1107
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.06B
| – | – |
0
| – | -$5.13M |
|
1108
Vanguard Long-Term Bond ETF
BLV
$5.74B
| – | – |
0
| – | -$780K |
|
1109
Exelixis
EXEL
$10.4B
| $1.39M | ﹤0.01% |
78,645
-1,226
| -2% | -$21.7K |
|
1110
Essential Properties Realty Trust
EPRT
$5.91B
| $1.39M | ﹤0.01% |
60,646
+18,152
| +43% | +$416K |
|
1111
Knowles
KN
$1.9B
| $1.38M | ﹤0.01% |
68,052
-2,725
| -4% | -$55.4K |
|
1112
iRobot
IRBT
$116M
| $1.38M | ﹤0.01% |
22,430
+520
| +2% | +$32.1K |
|
1113
Oneok
OKE
$46.1B
| $1.38M | ﹤0.01% |
18,755
+211
| +1% | +$15.5K |
|
1114
Williams-Sonoma
WSM
$24.9B
| $1.38M | ﹤0.01% |
40,608
-1,110
| -3% | -$37.7K |
|
1115
Trex
TREX
$6.65B
| $1.38M | ﹤0.01% |
30,338
-630
| -2% | -$28.6K |
|
1116
American Axle
AXL
$708M
| $1.38M | ﹤0.01% |
167,518
-4,329,576
| -96% | -$35.6M |
|
1117
Trinseo
TSE
$88.4M
| $1.37M | ﹤0.01% |
+31,942
| New | +$1.37M |
|
1118
OSI Systems
OSIS
$4.01B
| $1.37M | ﹤0.01% |
13,498
+313
| +2% | +$31.8K |
|
1119
Wolfspeed
WOLF
$280M
| $1.37M | ﹤0.01% |
27,857
| – | – |
|
1120
FMC
FMC
$4.73B
| $1.36M | ﹤0.01% |
15,540
-1,003
| -6% | -$88K |
|
1121
CSG Systems International
CSGS
$1.88B
| $1.36M | ﹤0.01% |
26,227
-27,555
| -51% | -$1.42M |
|
1122
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
0
| – | -$1.38M |
|
1123
Alarm.com
ALRM
$2.8B
| $1.35M | ﹤0.01% |
28,894
+1,300
| +5% | +$60.6K |
|
1124
Manhattan Associates
MANH
$13.1B
| $1.35M | ﹤0.01% |
16,701
-396
| -2% | -$31.9K |
|
1125
Oshkosh
OSK
$8.87B
| $1.35M | ﹤0.01% |
17,758
-760
| -4% | -$57.6K |
|