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 | |
|---|---|---|---|---|---|---|
1301
iShares MSCI Thailand ETF
THD
$232M
| $1.02M | ﹤0.01% |
+11,545
| New | +$1.02M |
|
1302
Cintas
CTAS
$81.2B
| $1.02M | ﹤0.01% |
15,260
| – | – |
|
1303
FirstCash
FCFS
$6.46B
| $1.02M | ﹤0.01% |
11,155
-22,537
| -67% | -$2.07M |
|
1304
PPL Corp
PPL
$26.5B
| $1.02M | ﹤0.01% |
32,480
| – | – |
|
1305
Mattel
MAT
$5.78B
| $1.02M | ﹤0.01% |
89,713
-1,596
| -2% | -$18.2K |
|
|
BFS
1306
Saul Centers
BFS
$779M
| $1.02M | ﹤0.01% |
18,685
+90
| +0.5% | +$4.91K |
|
|
BBT
1307
Beacon Financial Corporation
BBT
$2.2B
| $1.02M | ﹤0.01% |
34,785
-770
| -2% | -$22.6K |
|
1308
Enerpac Tool Group
EPAC
$2.28B
| $1.02M | ﹤0.01% |
46,342
-1,612
| -3% | -$35.4K |
|
1309
Globus Medical
GMED
$7.89B
| $1.02M | ﹤0.01% |
19,900
-362
| -2% | -$18.5K |
|
1310
MasTec
MTZ
$15B
| $1.02M | ﹤0.01% |
15,652
-628
| -4% | -$40.8K |
|
|
MNTA
1311
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.02M | ﹤0.01% |
78,428
+1,146
| +1% | +$14.8K |
|
1312
Cracker Barrel
CBRL
$1.09B
| $1.02M | ﹤0.01% |
6,243
-112
| -2% | -$18.2K |
|
1313
AMERISAFE
AMSF
$857M
| $1.01M | ﹤0.01% |
15,333
+215
| +1% | +$14.2K |
|
1314
American Water Works
AWK
$27B
| $1.01M | ﹤0.01% |
8,143
| – | – |
|
1315
Corning
GLW
$64.2B
| $1.01M | ﹤0.01% |
35,446
| – | – |
|
1316
Mine Safety
MSA
$6.63B
| $1.01M | ﹤0.01% |
9,249
-69
| -0.7% | -$7.53K |
|
1317
Regeneron Pharmaceuticals
REGN
$58.9B
| $1.01M | ﹤0.01% |
3,629
+98
| +3% | +$27.2K |
|
|
PRFT
1318
DELISTED
Perficient Inc
PRFT
| $1.01M | ﹤0.01% |
26,094
+365
| +1% | +$14.1K |
|
1319
Microchip Technology
MCHP
$34.9B
| $1M | ﹤0.01% |
21,622
+270
| +1% | +$12.5K |
|
1320
Vanguard Financials ETF
VFH
$12.8B
| – | – |
0
| – | -$1M |
|
1321
Hyster-Yale Materials Handling
HY
$637M
| $1M | ﹤0.01% |
18,312
+536
| +3% | +$29.3K |
|
1322
United Bankshares
UBSI
$5.36B
| $1M | ﹤0.01% |
26,450
-542
| -2% | -$20.5K |
|
1323
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1M | ﹤0.01% |
22,739
-1,340
| -6% | -$59K |
|
1324
Upbound Group
UPBD
$1.46B
| $1M | ﹤0.01% |
38,808
+3,659
| +10% | +$94.4K |
|
|
WDR
1325
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $998K | ﹤0.01% |
58,062
-591
| -1% | -$10.2K |
|