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 | |
|---|---|---|---|---|---|---|
|
CBPX
1426
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $855K | ﹤0.01% |
31,335
-19,199
| -38% | -$524K |
|
1427
Expedia Group
EXPE
$26.7B
| $854K | ﹤0.01% |
6,351
+1,068
| +20% | +$144K |
|
1428
Associated Banc-Corp
ASB
$4.36B
| $853K | ﹤0.01% |
42,104
-1,341
| -3% | -$27.2K |
|
1429
Piper Sandler
PIPR
$5.95B
| $852K | ﹤0.01% |
11,285
-4,412
| -28% | -$333K |
|
1430
Openlane
KAR
$3.12B
| $851K | ﹤0.01% |
+34,655
| New | +$851K |
|
|
NCI
1431
DELISTED
Navigant Consulting, Inc.
NCI
| $850K | ﹤0.01% |
30,427
-302
| -1% | -$8.44K |
|
|
CIO
1432
City Office REIT
CIO
$280M
| $849K | ﹤0.01% |
59,050
| – | – |
|
1433
MSC Industrial Direct
MSM
$5.1B
| $848K | ﹤0.01% |
11,686
-249
| -2% | -$18.1K |
|
1434
National Bank Holdings
NBHC
$1.47B
| $846K | ﹤0.01% |
24,742
+4,403
| +22% | +$151K |
|
1435
iShares US Technology ETF
IYW
$23.8B
| – | – |
0
| – | -$990K |
|
|
KEM
1436
DELISTED
KEMET Corporation
KEM
| $844K | ﹤0.01% |
46,412
+1,077
| +2% | +$19.6K |
|
1437
Fastenal
FAST
$55.1B
| $842K | ﹤0.01% |
51,570
| – | – |
|
1438
Virtus Investment Partners
VRTS
$1.31B
| $842K | ﹤0.01% |
7,611
+2,111
| +38% | +$234K |
|
1439
First Trust Europe AlphaDEX Fund
FEP
$338M
| $841K | ﹤0.01% |
24,487
-148,944
| -86% | -$5.12M |
|
1440
Semtech
SMTC
$5.36B
| $840K | ﹤0.01% |
17,274
-374
| -2% | -$18.2K |
|
|
AVTA
1441
DELISTED
Avantax, Inc. Common Stock
AVTA
| $838K | ﹤0.01% |
38,714
+898
| +2% | +$19.4K |
|
|
FBC
1442
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $838K | ﹤0.01% |
22,440
-143
| -0.6% | -$5.34K |
|
1443
Royal Caribbean
RCL
$92.8B
| $837K | ﹤0.01% |
7,728
| – | – |
|
1444
Cadence Design Systems
CDNS
$92.2B
| $835K | ﹤0.01% |
12,632
| – | – |
|
1445
M/I Homes
MHO
$4B
| $832K | ﹤0.01% |
22,104
+513
| +2% | +$19.3K |
|
1446
Republic Services
RSG
$71.3B
| $832K | ﹤0.01% |
9,614
-133
| -1% | -$11.5K |
|
1447
Innovative Industrial Properties
IIPR
$1.58B
| $830K | ﹤0.01% |
8,982
+1,313
| +17% | +$121K |
|
1448
Evercore
EVR
$12.8B
| $829K | ﹤0.01% |
10,352
-485
| -4% | -$38.8K |
|
1449
Addus HomeCare
ADUS
$2.03B
| $828K | ﹤0.01% |
10,444
+2,532
| +32% | +$201K |
|
1450
Fresh Del Monte Produce
FDP
$1.7B
| $824K | ﹤0.01% |
+24,148
| New | +$824K |
|