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 | |
|---|---|---|---|---|---|---|
1276
Valvoline
VVV
$5B
| $1.08M | ﹤0.01% |
48,861
-882
| -2% | -$19.4K |
|
1277
Cinemark Holdings
CNK
$3.12B
| $1.07M | ﹤0.01% |
27,679
-479
| -2% | -$18.5K |
|
1278
Lumentum
LITE
$11.5B
| $1.07M | ﹤0.01% |
19,966
-255
| -1% | -$13.7K |
|
|
STL
1279
DELISTED
Sterling Bancorp
STL
| $1.07M | ﹤0.01% |
53,277
-2,189
| -4% | -$43.9K |
|
1280
Pinnacle Financial Partners
PNFP
$7.58B
| $1.07M | ﹤0.01% |
18,780
-367
| -2% | -$20.8K |
|
1281
eHealth
EHTH
$115M
| $1.07M | ﹤0.01% |
15,946
+1,088
| +7% | +$72.7K |
|
1282
New York Times
NYT
$9.37B
| $1.06M | ﹤0.01% |
37,318
-220
| -0.6% | -$6.27K |
|
1283
Cactus
WHD
$2.84B
| $1.06M | ﹤0.01% |
+36,665
| New | +$1.06M |
|
1284
Carter's
CRI
$1.04B
| $1.06M | ﹤0.01% |
11,616
-350
| -3% | -$31.9K |
|
1285
National Fuel Gas
NFG
$7.87B
| $1.05M | ﹤0.01% |
22,411
-398
| -2% | -$18.7K |
|
1286
HealthEquity
HQY
$7.88B
| $1.05M | ﹤0.01% |
18,376
+3,932
| +27% | +$225K |
|
1287
Ameren
AEE
$26.8B
| $1.05M | ﹤0.01% |
13,100
| – | – |
|
1288
LyondellBasell Industries
LYB
$17.5B
| $1.05M | ﹤0.01% |
11,724
-1,988
| -14% | -$178K |
|
1289
NCR Voyix
VYX
$1.73B
| $1.04M | ﹤0.01% |
53,912
+2,098
| +4% | +$40.6K |
|
1290
ScottsMiracle-Gro
SMG
$3.5B
| $1.04M | ﹤0.01% |
10,230
-159
| -2% | -$16.2K |
|
1291
Marriott Vacations Worldwide
VAC
$2.64B
| $1.04M | ﹤0.01% |
10,058
-264
| -3% | -$27.4K |
|
|
CTB
1292
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.04M | ﹤0.01% |
39,868
+586
| +1% | +$15.3K |
|
1293
First Commonwealth Financial
FCF
$1.84B
| $1.04M | ﹤0.01% |
78,263
+877
| +1% | +$11.6K |
|
1294
Archer Daniels Midland
ADM
$29.5B
| $1.04M | ﹤0.01% |
25,234
-114,316
| -82% | -$4.69M |
|
1295
Dine Brands
DIN
$361M
| $1.04M | ﹤0.01% |
13,647
-109
| -0.8% | -$8.27K |
|
|
SIX
1296
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.04M | ﹤0.01% |
20,369
+1,477
| +8% | +$75.1K |
|
1297
Clean Harbors
CLH
$12.6B
| $1.03M | ﹤0.01% |
13,344
-93
| -0.7% | -$7.18K |
|
1298
Helen of Troy
HELE
$550M
| $1.03M | ﹤0.01% |
6,519
-102
| -2% | -$16.1K |
|
1299
Independence Realty Trust
IRT
$4.06B
| $1.03M | ﹤0.01% |
71,686
+1,664
| +2% | +$23.8K |
|
1300
Ryerson Holding
RYI
$707M
| $1.02M | ﹤0.01% |
120,048
+4,218
| +4% | +$36K |
|