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 | |
|---|---|---|---|---|---|---|
|
AAN.A
1126
DELISTED
AARON'S INC CL-A
AAN.A
| $1.35M | ﹤0.01% |
20,928
+3,015
| +17% | +$194K |
|
1127
Merit Medical Systems
MMSI
$5.31B
| $1.34M | ﹤0.01% |
43,978
-156,488
| -78% | -$4.77M |
|
|
MGLN
1128
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.34M | ﹤0.01% |
21,534
-24,651
| -53% | -$1.53M |
|
1129
Modine Manufacturing
MOD
$7.74B
| $1.34M | ﹤0.01% |
117,380
-36,131
| -24% | -$411K |
|
1130
Westamerica Bancorp
WABC
$1.25B
| $1.33M | ﹤0.01% |
21,439
+344
| +2% | +$21.4K |
|
|
GRUB
1131
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.33M | ﹤0.01% |
+11,860
| New | +$1.33M |
|
|
CSII
1132
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.33M | ﹤0.01% |
27,968
+649
| +2% | +$30.8K |
|
1133
LGI Homes
LGIH
$1.45B
| $1.32M | ﹤0.01% |
15,858
+1,250
| +9% | +$104K |
|
1134
Electronic Arts
EA
$42.4B
| $1.32M | ﹤0.01% |
13,498
| – | – |
|
1135
Xencor
XNCR
$611M
| $1.32M | ﹤0.01% |
+39,139
| New | +$1.32M |
|
|
EV
1136
DELISTED
Eaton Vance Corp.
EV
| $1.32M | ﹤0.01% |
29,350
-841
| -3% | -$37.8K |
|
1137
Diodes
DIOD
$2.5B
| $1.32M | ﹤0.01% |
32,820
+1,593
| +5% | +$64K |
|
|
KAMN
1138
DELISTED
Kaman Corp
KAMN
| $1.32M | ﹤0.01% |
22,147
+282
| +1% | +$16.8K |
|
1139
First Horizon
FHN
$11.5B
| $1.31M | ﹤0.01% |
81,131
-2,338
| -3% | -$37.9K |
|
1140
Polaris
PII
$3.39B
| $1.31M | ﹤0.01% |
14,918
-231
| -2% | -$20.3K |
|
1141
VF Corp
VFC
$6.08B
| $1.31M | ﹤0.01% |
14,745
-4,346
| -23% | -$387K |
|
1142
Cullen/Frost Bankers
CFR
$8.2B
| $1.31M | ﹤0.01% |
14,804
-1,849
| -11% | -$164K |
|
1143
ManpowerGroup
MAN
$1.82B
| $1.31M | ﹤0.01% |
15,537
-50,764
| -77% | -$4.28M |
|
1144
Cavco Industries
CVCO
$4.35B
| $1.31M | ﹤0.01% |
6,808
-2,530
| -27% | -$486K |
|
1145
Bloomin' Brands
BLMN
$591M
| $1.31M | ﹤0.01% |
68,993
-2,612
| -4% | -$49.4K |
|
1146
Kontoor Brands
KTB
$4.62B
| $1.31M | ﹤0.01% |
37,220
+864
| +2% | +$30.3K |
|
1147
Northwest Bancshares
NWBI
$1.84B
| $1.31M | ﹤0.01% |
79,650
-3,304
| -4% | -$54.1K |
|
1148
SPS Commerce
SPSC
$4.26B
| $1.31M | ﹤0.01% |
27,716
-264
| -0.9% | -$12.4K |
|
1149
Central Garden & Pet Class A
CENTA
$2.08B
| $1.3M | ﹤0.01% |
58,599
+455
| +0.8% | +$10.1K |
|
|
PDCE
1150
DELISTED
PDC Energy, Inc.
PDCE
| $1.3M | ﹤0.01% |
46,791
-5,103
| -10% | -$142K |
|