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 | |
|---|---|---|---|---|---|---|
|
DISH
126
DELISTED
DISH Network Corp.
DISH
| $68.4M | 0.21% |
2,007,056
+34,669
| +2% | +$1.18M |
|
127
Public Service Enterprise Group
PEG
$40.8B
| $67.8M | 0.21% |
1,092,584
+18,281
| +2% | +$1.13M |
|
128
Synopsys
SNPS
$111B
| $67.7M | 0.21% |
493,058
-103,706
| -17% | -$14.2M |
|
129
Norwegian Cruise Line
NCLH
$11.6B
| $67.5M | 0.21% |
1,304,196
+23,237
| +2% | +$1.2M |
|
130
Treehouse Foods
THS
$917M
| $66.6M | 0.21% |
1,201,867
+20,441
| +2% | +$1.13M |
|
131
Parker-Hannifin
PH
$95.9B
| $66.1M | 0.2% |
366,095
+50,018
| +16% | +$9.03M |
|
132
Trane Technologies
TT
$91.9B
| $66M | 0.2% |
535,916
-183,333
| -25% | -$22.6M |
|
133
Radian Group
RDN
$4.79B
| $65.1M | 0.2% |
2,852,100
+49,050
| +2% | +$1.12M |
|
134
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $64.8M | 0.2% |
1,577,256
+125,885
| +9% | +$5.17M |
|
135
Old Dominion Freight Line
ODFL
$31.3B
| $64.1M | 0.2% |
1,131,798
+868,908
| +331% | +$49.2M |
|
136
Coca-Cola
KO
$294B
| $63.6M | 0.2% |
1,168,821
+446,042
| +62% | +$24.3M |
|
137
Steel Dynamics
STLD
$19.3B
| $61.9M | 0.19% |
2,077,522
+32,847
| +2% | +$979K |
|
138
Monolithic Power Systems
MPWR
$40.6B
| $61.4M | 0.19% |
394,454
-784
| -0.2% | -$122K |
|
139
BP
BP
$88.4B
| $61.2M | 0.19% |
1,611,291
-92,306
| -5% | -$3.51M |
|
|
WMGI
140
DELISTED
Wright Medical Group Inc
WMGI
| $60.9M | 0.19% |
2,950,849
+755,698
| +34% | +$15.6M |
|
141
Halozyme
HALO
$8.59B
| $60M | 0.19% |
3,865,719
+80,054
| +2% | +$1.24M |
|
142
CF Industries
CF
$13.6B
| $59.9M | 0.19% |
1,218,464
-76,439
| -6% | -$3.76M |
|
|
QTS
143
DELISTED
QTS REALTY TRUST, INC.
QTS
| $59.6M | 0.18% |
1,159,555
+16,440
| +1% | +$845K |
|
144
Danaher
DHR
$143B
| $59.4M | 0.18% |
463,966
-12,020
| -3% | -$1.54M |
|
145
Vanguard Real Estate ETF
VNQ
$34.3B
| $59.3M | 0.18% |
635,468
-145,269
| -19% | -$13.5M |
|
146
Valmont Industries
VMI
$7.45B
| $59.2M | 0.18% |
427,284
+62,517
| +17% | +$8.65M |
|
147
Teledyne Technologies
TDY
$25.6B
| $59.1M | 0.18% |
183,569
+12,005
| +7% | +$3.87M |
|
148
Chubb
CB
$112B
| $58.8M | 0.18% |
364,155
-62,868
| -15% | -$10.1M |
|
149
Nice
NICE
$8.56B
| $58.3M | 0.18% |
405,344
+306,729
| +311% | +$44.1M |
|
150
Casey's General Stores
CASY
$18.5B
| $57.1M | 0.18% |
354,409
-81,497
| -19% | -$13.1M |
|