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 | |
|---|---|---|---|---|---|---|
1176
Pacira BioSciences
PCRX
$1.21B
| $1.26M | ﹤0.01% |
+33,002
| New | +$1.26M |
|
1177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $1.25M | ﹤0.01% |
16,638
-1,676
| -9% | -$126K |
|
1178
BankFinancial
BFIN
$155M
| $1.24M | ﹤0.01% |
104,561
| – | – |
|
1179
James River Group
JRVR
$246M
| $1.24M | ﹤0.01% |
24,149
+560
| +2% | +$28.7K |
|
1180
IQVIA
IQV
$32.1B
| $1.24M | ﹤0.01% |
8,274
+1,131
| +16% | +$169K |
|
1181
HUB Group
HUBG
$2.27B
| $1.24M | ﹤0.01% |
53,104
-51,078
| -49% | -$1.19M |
|
|
OLP
1182
One Liberty Properties
OLP
$501M
| $1.24M | ﹤0.01% |
44,872
| – | – |
|
1183
iShares MSCI South Korea ETF
EWY
$5.5B
| $1.23M | ﹤0.01% |
+21,901
| New | +$1.23M |
|
1184
Tetra Tech
TTEK
$9.45B
| $1.23M | ﹤0.01% |
70,945
-143,295
| -67% | -$2.49M |
|
|
FL
1185
DELISTED
Foot Locker
FL
| $1.23M | ﹤0.01% |
28,482
+23,317
| +451% | +$1.01M |
|
1186
Edison International
EIX
$21.6B
| $1.23M | ﹤0.01% |
16,263
+1,584
| +11% | +$120K |
|
1187
Eagle Bancorp
EGBN
$608M
| $1.23M | ﹤0.01% |
27,446
+2,605
| +10% | +$116K |
|
1188
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3B
| – | – |
0
| – | -$1.31M |
|
|
CDR
1189
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.22M | ﹤0.01% |
61,736
+243
| +0.4% | +$4.81K |
|
1190
PRA Group
PRAA
$663M
| $1.22M | ﹤0.01% |
36,080
+539
| +2% | +$18.2K |
|
|
INFO
1191
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.22M | ﹤0.01% |
18,216
+1,841
| +11% | +$123K |
|
1192
Black Hills Corp
BKH
$4.28B
| $1.22M | ﹤0.01% |
15,854
+1,474
| +10% | +$113K |
|
1193
T Rowe Price
TROW
$23.2B
| $1.22M | ﹤0.01% |
10,644
| – | – |
|
1194
ServisFirst Bancshares
SFBS
$4.59B
| $1.21M | ﹤0.01% |
36,582
+503
| +1% | +$16.7K |
|
|
CSR
1195
Centerspace
CSR
$985M
| $1.21M | ﹤0.01% |
16,233
| – | – |
|
1196
Ashland
ASH
$2.46B
| $1.21M | ﹤0.01% |
15,714
-840
| -5% | -$64.7K |
|
1197
Enviri
NVRI
$969M
| $1.21M | ﹤0.01% |
63,786
+1,161
| +2% | +$22K |
|
|
DEA
1198
Easterly Government Properties
DEA
$1.07B
| $1.21M | ﹤0.01% |
22,636
+1,290
| +6% | +$68.7K |
|
|
SRCL
1199
DELISTED
Stericycle Inc
SRCL
| $1.21M | ﹤0.01% |
23,658
+1,007
| +4% | +$51.3K |
|
1200
Jefferies Financial Group
JEF
$13.7B
| $1.2M | ﹤0.01% |
68,443
+55,206
| +417% | +$971K |
|