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 | |
|---|---|---|---|---|---|---|
1151
Skechers
SKX
$9.51B
| $1.3M | ﹤0.01% |
34,727
-842
| -2% | -$31.4K |
|
1152
Comfort Systems
FIX
$26.9B
| $1.3M | ﹤0.01% |
29,282
+357
| +1% | +$15.8K |
|
1153
Wyndham Hotels & Resorts
WH
$6.55B
| $1.3M | ﹤0.01% |
25,037
-714
| -3% | -$36.9K |
|
1154
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.65B
| $1.29M | ﹤0.01% |
77,280
-997
| -1% | -$16.7K |
|
1155
Jabil
JBL
$23.2B
| $1.29M | ﹤0.01% |
36,132
-690
| -2% | -$24.7K |
|
1156
Hawaiian Electric Industries
HE
$2.1B
| $1.29M | ﹤0.01% |
28,293
-506
| -2% | -$23.1K |
|
1157
JetBlue
JBLU
$1.87B
| $1.29M | ﹤0.01% |
76,922
-2,732
| -3% | -$45.7K |
|
1158
Group 1 Automotive
GPI
$6.16B
| $1.28M | ﹤0.01% |
13,870
+201
| +1% | +$18.5K |
|
1159
Maximus
MMS
$4.99B
| $1.28M | ﹤0.01% |
16,568
-298
| -2% | -$23K |
|
1160
Zimmer Biomet
ZBH
$20.5B
| $1.28M | ﹤0.01% |
9,605
+119
| +1% | +$15.9K |
|
1161
Kirby Corp
KEX
$4.88B
| $1.28M | ﹤0.01% |
15,553
+1,307
| +9% | +$107K |
|
1162
Matsons
MATX
$3.3B
| $1.28M | ﹤0.01% |
34,051
+453
| +1% | +$17K |
|
1163
Atkore
ATKR
$2.07B
| $1.28M | ﹤0.01% |
42,000
+2,073
| +5% | +$62.9K |
|
1164
HP
HPQ
$26.6B
| $1.27M | ﹤0.01% |
67,303
-895
| -1% | -$16.9K |
|
1165
NBT Bancorp
NBTB
$2.27B
| $1.27M | ﹤0.01% |
34,783
+475
| +1% | +$17.4K |
|
|
MNR
1166
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.27M | ﹤0.01% |
88,362
| – | – |
|
|
SABA
1167
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $1.27M | ﹤0.01% |
103,507
| – | – |
|
1168
Wipro
WIT
$29.2B
| $1.27M | ﹤0.01% |
694,950
+674,212
| +3,251% | +$1.23M |
|
|
ADAM
1169
Adamas Trust, Inc. Common Stock
ADAM
$657M
| $1.27M | ﹤0.01% |
52,042
+11,414
| +28% | +$278K |
|
1170
Prosperity Bancshares
PB
$6.4B
| $1.27M | ﹤0.01% |
17,929
+387
| +2% | +$27.3K |
|
1171
Infosys
INFY
$68.7B
| $1.27M | ﹤0.01% |
+111,277
| New | +$1.27M |
|
1172
GDS Holdings
GDS
$7.07B
| $1.26M | ﹤0.01% |
31,486
+1,000
| +3% | +$40.1K |
|
1173
Pricesmart
PSMT
$3.45B
| $1.26M | ﹤0.01% |
+17,724
| New | +$1.26M |
|
|
SRG
1174
Seritage Growth Properties
SRG
$254M
| $1.26M | ﹤0.01% |
29,645
-1,642
| -5% | -$69.7K |
|
1175
Eversource Energy
ES
$23.8B
| $1.26M | ﹤0.01% |
14,697
+159
| +1% | +$13.6K |
|