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 | |
|---|---|---|---|---|---|---|
1201
TD Synnex
SNX
$12.5B
| $1.2M | ﹤0.01% |
21,218
-716
| -3% | -$40.4K |
|
1202
Avnet
AVT
$4.5B
| $1.2M | ﹤0.01% |
26,904
-1,230
| -4% | -$54.7K |
|
1203
iShares Emerging Markets Equity Factor ETF
EMGF
$1.03B
| – | – |
0
| – | -$1.13M |
|
|
EPAY
1204
DELISTED
Bottomline Technologies Inc
EPAY
| $1.19M | ﹤0.01% |
30,239
+702
| +2% | +$27.6K |
|
1205
McCormick & Company Non-Voting
MKC
$18.4B
| $1.19M | ﹤0.01% |
15,200
-2,326
| -13% | -$182K |
|
1206
Provident Financial Services
PFS
$2.59B
| $1.18M | ﹤0.01% |
48,171
+121
| +0.3% | +$2.97K |
|
1207
Safety Insurance
SAFT
$1.09B
| $1.18M | ﹤0.01% |
11,664
+271
| +2% | +$27.5K |
|
1208
S&T Bancorp
STBA
$1.49B
| $1.18M | ﹤0.01% |
32,275
+5,458
| +20% | +$199K |
|
1209
iShares Emerging Markets Dividend ETF
DVYE
$914M
| – | – |
0
| – | -$1.26M |
|
1210
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| – | – |
0
| – | -$997K |
|
1211
Gibraltar Industries
ROCK
$1.79B
| $1.18M | ﹤0.01% |
25,604
+428
| +2% | +$19.7K |
|
1212
First Financial Bankshares
FFIN
$5.13B
| $1.18M | ﹤0.01% |
35,261
-595
| -2% | -$19.8K |
|
1213
Technology Select Sector SPDR Fund
XLK
$86.3B
| $1.18M | ﹤0.01% |
14,589
+5,113
| +54% | +$412K |
|
|
GRA
1214
DELISTED
W.R. Grace & Co.
GRA
| $1.17M | ﹤0.01% |
17,575
-15,016
| -46% | -$1M |
|
1215
Brighthouse Financial
BHF
$2.79B
| $1.17M | ﹤0.01% |
28,926
-1,726
| -6% | -$69.9K |
|
|
CORE
1216
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.17M | ﹤0.01% |
36,454
+468
| +1% | +$15K |
|
1217
Axos Financial
AX
$5.19B
| $1.17M | ﹤0.01% |
42,329
+67
| +0.2% | +$1.85K |
|
1218
Cummins
CMI
$55.8B
| $1.17M | ﹤0.01% |
7,166
-39,344
| -85% | -$6.4M |
|
|
ZUO
1219
DELISTED
Zuora, Inc.
ZUO
| $1.17M | ﹤0.01% |
77,484
-72,055
| -48% | -$1.08M |
|
|
GHDX
1220
DELISTED
Genomic Health, Inc.
GHDX
| $1.17M | ﹤0.01% |
+17,171
| New | +$1.17M |
|
1221
Brunswick
BC
$4.23B
| $1.16M | ﹤0.01% |
22,257
-750
| -3% | -$39.1K |
|
1222
Selective Insurance
SIGI
$4.75B
| $1.16M | ﹤0.01% |
15,415
-30,846
| -67% | -$2.32M |
|
1223
Landstar System
LSTR
$4.5B
| $1.16M | ﹤0.01% |
10,289
-361
| -3% | -$40.6K |
|
1224
Knight Transportation
KNX
$6.76B
| $1.16M | ﹤0.01% |
31,875
-1,055
| -3% | -$38.3K |
|
1225
Flowers Foods
FLO
$3.02B
| $1.16M | ﹤0.01% |
49,974
+1,470
| +3% | +$34K |
|