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 | |
|---|---|---|---|---|---|---|
1351
Wendy's
WEN
$1.87B
| $961K | ﹤0.01% |
48,082
| – | – |
|
|
COHR
1352
DELISTED
Coherent Inc
COHR
| $957K | ﹤0.01% |
6,227
-204
| -3% | -$31.4K |
|
1353
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| – | – |
0
| – | – |
|
1354
Dave & Buster's
PLAY
$769M
| $952K | ﹤0.01% |
24,438
-3,989
| -14% | -$155K |
|
|
GMS
1355
DELISTED
GMS Inc
GMS
| $950K | ﹤0.01% |
33,084
+7,859
| +31% | +$226K |
|
1356
ACI Worldwide
ACIW
$5.17B
| $949K | ﹤0.01% |
30,303
+1,040
| +4% | +$32.6K |
|
|
PEI
1357
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $949K | ﹤0.01% |
11,058
+74
| +0.7% | +$6.35K |
|
1358
Corteva
CTVA
$48.7B
| $948K | ﹤0.01% |
33,861
| – | – |
|
|
OPB
1359
DELISTED
Opus Bank Common Stock
OPB
| $947K | ﹤0.01% |
43,483
+26,535
| +157% | +$578K |
|
1360
Synchrony
SYF
$27.8B
| $945K | ﹤0.01% |
27,720
-992
| -3% | -$33.8K |
|
1361
Kroger
KR
$44.3B
| $942K | ﹤0.01% |
36,523
| – | – |
|
|
UMPQ
1362
DELISTED
Umpqua Holdings Corp
UMPQ
| $941K | ﹤0.01% |
57,172
-1,082
| -2% | -$17.8K |
|
1363
Thermon Group Holdings
THR
$826M
| $940K | ﹤0.01% |
40,894
+31,773
| +348% | +$730K |
|
1364
Veritex Holdings
VBTX
$1.87B
| $939K | ﹤0.01% |
38,683
+3,263
| +9% | +$79.2K |
|
1365
Consolidated Water Co
CWCO
$524M
| $937K | ﹤0.01% |
56,812
| – | – |
|
1366
Valley National Bancorp
VLY
$5.99B
| $936K | ﹤0.01% |
86,146
-1,617
| -2% | -$17.6K |
|
|
PRSP
1367
DELISTED
Perspecta Inc. Common Stock
PRSP
| $936K | ﹤0.01% |
35,817
-1,361
| -4% | -$35.6K |
|
|
BRKL
1368
DELISTED
Brookline Bancorp
BRKL
| $934K | ﹤0.01% |
63,432
+853
| +1% | +$12.6K |
|
1369
Janus Henderson
JHG
$6.96B
| $928K | ﹤0.01% |
41,300
-2,088
| -5% | -$46.9K |
|
1370
LivaNova
LIVN
$3.09B
| $927K | ﹤0.01% |
12,564
-225
| -2% | -$16.6K |
|
|
SGI
1371
Somnigroup International Inc.
SGI
$17.9B
| $923K | ﹤0.01% |
47,816
-720
| -1% | -$13.9K |
|
1372
Ingevity
NGVT
$2.08B
| $922K | ﹤0.01% |
10,868
-207
| -2% | -$17.6K |
|
|
GPMT
1373
Granite Point Mortgage Trust
GPMT
$142M
| $920K | ﹤0.01% |
49,095
+4,034
| +9% | +$75.6K |
|
1374
AeroVironment
AVAV
$12.3B
| $916K | ﹤0.01% |
17,104
+397
| +2% | +$21.3K |
|
1375
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| – | – |
0
| – | -$2.97M |
|