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 | |
|---|---|---|---|---|---|---|
1251
iShares Europe ETF
IEV
$2.32B
| $1.12M | ﹤0.01% |
8,379
-2,555
| -23% | -$340K |
|
1252
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
| – | – |
0
| – | -$963K |
|
1253
Saic
SAIC
$4.75B
| $1.11M | ﹤0.01% |
12,734
-721
| -5% | -$63K |
|
1254
Integra LifeSciences
IART
$1.2B
| $1.11M | ﹤0.01% |
18,432
-269
| -1% | -$16.2K |
|
1255
Deckers Outdoor
DECK
$16.9B
| $1.11M | ﹤0.01% |
44,994
-1,212
| -3% | -$29.8K |
|
1256
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$400M
| $1.11M | ﹤0.01% |
+26,238
| New | +$1.11M |
|
1257
Employers Holdings
EIG
$982M
| $1.11M | ﹤0.01% |
25,358
+327
| +1% | +$14.2K |
|
1258
Travel + Leisure Co
TNL
$4B
| $1.1M | ﹤0.01% |
23,945
-833
| -3% | -$38.3K |
|
1259
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| – | – |
0
| – | -$963K |
|
1260
American Woodmark
AMWD
$950M
| $1.1M | ﹤0.01% |
12,368
+590
| +5% | +$52.5K |
|
1261
Expro
XPRO
$1.42B
| $1.1M | ﹤0.01% |
38,624
+13,414
| +53% | +$382K |
|
|
BEAT
1262
DELISTED
BioTelemetry, Inc.
BEAT
| $1.1M | ﹤0.01% |
26,992
+626
| +2% | +$25.5K |
|
1263
Ziff Davis
ZD
$1.5B
| $1.1M | ﹤0.01% |
13,876
-275
| -2% | -$21.7K |
|
|
AMED
1264
DELISTED
Amedisys
AMED
| $1.09M | ﹤0.01% |
8,354
+653
| +8% | +$85.5K |
|
1265
National Health Investors
NHI
$3.71B
| $1.09M | ﹤0.01% |
13,276
-5,020
| -27% | -$414K |
|
1266
PACCAR
PCAR
$51.8B
| $1.09M | ﹤0.01% |
23,432
| – | – |
|
1267
Renasant Corp
RNST
$3.67B
| $1.09M | ﹤0.01% |
31,064
| – | – |
|
1268
Universal Corp
UVV
$1.38B
| $1.09M | ﹤0.01% |
19,841
+252
| +1% | +$13.8K |
|
|
VGR
1269
DELISTED
Vector Group Ltd.
VGR
| $1.09M | ﹤0.01% |
+128,602
| New | +$1.09M |
|
1270
Interparfums
IPAR
$3.47B
| $1.08M | ﹤0.01% |
15,499
-2,410
| -13% | -$169K |
|
1271
AAR Corp
AIR
$2.66B
| $1.08M | ﹤0.01% |
26,213
+608
| +2% | +$25.1K |
|
1272
Seneca Foods Class A
SENEA
$756M
| $1.08M | ﹤0.01% |
34,629
+6,836
| +25% | +$213K |
|
1273
Tanger
SKT
$3.86B
| $1.08M | ﹤0.01% |
69,625
-547
| -0.8% | -$8.47K |
|
1274
Brink's
BCO
$4.76B
| $1.08M | ﹤0.01% |
12,982
-807,186
| -98% | -$67M |
|
1275
Gentherm
THRM
$1.07B
| $1.08M | ﹤0.01% |
26,207
-198
| -0.7% | -$8.14K |
|