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 | |
|---|---|---|---|---|---|---|
|
CERN
1326
DELISTED
Cerner Corp
CERN
| $996K | ﹤0.01% |
14,613
| – | – |
|
1327
Peoples Bancorp
PEBO
$1.09B
| $994K | ﹤0.01% |
31,253
+11,419
| +58% | +$363K |
|
1328
City Holding Co
CHCO
$1.83B
| $993K | ﹤0.01% |
13,028
+157
| +1% | +$12K |
|
1329
Insperity
NSP
$1.93B
| $991K | ﹤0.01% |
10,052
+115
| +1% | +$11.3K |
|
1330
Bank of Marin Bancorp
BMRC
$399M
| $989K | ﹤0.01% |
23,852
| – | – |
|
1331
iShares MSCI Taiwan ETF
EWT
$6.49B
| $989K | ﹤0.01% |
+27,202
| New | +$989K |
|
1332
B&G Foods
BGS
$368M
| $988K | ﹤0.01% |
52,232
+1,212
| +2% | +$22.9K |
|
1333
iShares Silver Trust
SLV
$20.2B
| $987K | ﹤0.01% |
62,001
-1,306
| -2% | -$20.8K |
|
|
HA
1334
DELISTED
Hawaiian Holdings, Inc.
HA
| $987K | ﹤0.01% |
37,574
+53
| +0.1% | +$1.39K |
|
1335
Stanley Black & Decker
SWK
$11.9B
| $985K | ﹤0.01% |
6,819
| – | – |
|
1336
Eagle Materials
EXP
$7.49B
| $982K | ﹤0.01% |
10,911
-766
| -7% | -$68.9K |
|
|
GCI
1337
DELISTED
Gannett Co., Inc
GCI
| $978K | ﹤0.01% |
91,074
+1,274
| +1% | +$13.7K |
|
1338
Medifast
MED
$152M
| $975K | ﹤0.01% |
9,404
+92
| +1% | +$9.54K |
|
|
PGRE
1339
Paramount Group
PGRE
$1.6B
| $975K | ﹤0.01% |
73,004
-67,324
| -48% | -$899K |
|
1340
FNB Corp
FNB
$5.88B
| $973K | ﹤0.01% |
84,349
-1,434
| -2% | -$16.5K |
|
1341
Installed Building Products
IBP
$7.21B
| $971K | ﹤0.01% |
16,934
+505
| +3% | +$29K |
|
1342
TTM Technologies
TTMI
$5.11B
| $970K | ﹤0.01% |
79,527
+6,644
| +9% | +$81K |
|
|
CHU
1343
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $970K | ﹤0.01% |
+92,549
| New | +$970K |
|
|
STMP
1344
DELISTED
Stamps.com, Inc.
STMP
| $969K | ﹤0.01% |
13,015
+302
| +2% | +$22.5K |
|
1345
CEVA Inc
CEVA
$549M
| $965K | ﹤0.01% |
32,320
+15,137
| +88% | +$452K |
|
|
TECD
1346
DELISTED
Tech Data Corp
TECD
| $964K | ﹤0.01% |
9,244
-413
| -4% | -$43.1K |
|
1347
Sleep Number
SNBR
$211M
| $963K | ﹤0.01% |
23,299
-296
| -1% | -$12.2K |
|
1348
Winnebago Industries
WGO
$953M
| $963K | ﹤0.01% |
25,122
+2,471
| +11% | +$94.7K |
|
1349
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $962K | ﹤0.01% |
4,993
-149,987
| -97% | -$28.9M |
|
1350
Cal-Maine
CALM
$5.31B
| $961K | ﹤0.01% |
24,064
+339
| +1% | +$13.5K |
|