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 | |
|---|---|---|---|---|---|---|
1376
JD.com
JD
$47.2B
| $911K | ﹤0.01% |
32,268
| – | – |
|
|
LOGM
1377
DELISTED
LogMein, Inc.
LOGM
| $911K | ﹤0.01% |
12,835
-352
| -3% | -$25K |
|
1378
Alamo Group
ALG
$2.5B
| $910K | ﹤0.01% |
7,732
-4,816
| -38% | -$567K |
|
1379
Fortive
FTV
$16.2B
| $910K | ﹤0.01% |
15,854
| – | – |
|
|
TGI
1380
DELISTED
Triumph Group
TGI
| $910K | ﹤0.01% |
39,775
+652
| +2% | +$14.9K |
|
1381
United Therapeutics
UTHR
$17.9B
| $908K | ﹤0.01% |
11,385
-173
| -1% | -$13.8K |
|
1382
iShares Biotechnology ETF
IBB
$5.64B
| $907K | ﹤0.01% |
9,117
+112
| +1% | +$11.1K |
|
1383
Bank of Hawaii
BOH
$2.7B
| $906K | ﹤0.01% |
10,548
-347
| -3% | -$29.8K |
|
1384
Columbus McKinnon
CMCO
$417M
| $905K | ﹤0.01% |
24,816
+15,712
| +173% | +$573K |
|
1385
Helix Energy Solutions
HLX
$923M
| $905K | ﹤0.01% |
112,329
+2,608
| +2% | +$21K |
|
1386
NewMarket
NEU
$7.86B
| $905K | ﹤0.01% |
1,917
-389
| -17% | -$184K |
|
1387
Mercantile Bank Corp
MBWM
$777M
| $904K | ﹤0.01% |
27,554
+439
| +2% | +$14.4K |
|
1388
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| – | – |
0
| – | -$796K |
|
1389
Pathward Financial
CASH
$1.74B
| $903K | ﹤0.01% |
27,690
+6,042
| +28% | +$197K |
|
1390
KBR
KBR
$6.42B
| $902K | ﹤0.01% |
36,753
-525
| -1% | -$12.9K |
|
|
SRCI
1391
DELISTED
SRC Energy Inc
SRCI
| $902K | ﹤0.01% |
193,474
+2,635
| +1% | +$12.3K |
|
1392
Artisan Partners
APAM
$3.27B
| $900K | ﹤0.01% |
31,873
-14,444
| -31% | -$408K |
|
1393
Hewlett Packard
HPE
$32.2B
| $900K | ﹤0.01% |
59,296
-1,334
| -2% | -$20.2K |
|
1394
Vulcan Materials
VMC
$38.9B
| $898K | ﹤0.01% |
5,939
| – | – |
|
1395
Vanguard Mega Cap Growth ETF
MGK
$29.4B
| $897K | ﹤0.01% |
6,759
-150
| -2% | -$19.9K |
|
|
TRTX
1396
TPG RE Finance Trust
TRTX
$744M
| $896K | ﹤0.01% |
+45,121
| New | +$896K |
|
1397
OFG Bancorp
OFG
$1.96B
| $893K | ﹤0.01% |
40,798
+6,593
| +19% | +$144K |
|
1398
nVent Electric
NVT
$15.3B
| $890K | ﹤0.01% |
40,396
-1,673
| -4% | -$36.9K |
|
1399
Perdoceo Education
PRDO
$2.16B
| $890K | ﹤0.01% |
56,039
+1,301
| +2% | +$20.7K |
|
1400
Regions Financial
RF
$24.1B
| $888K | ﹤0.01% |
56,188
-2,837
| -5% | -$44.8K |
|