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 | |
|---|---|---|---|---|---|---|
1476
Boot Barn
BOOT
$5.61B
| $794K | ﹤0.01% |
22,753
+528
| +2% | +$18.4K |
|
1477
Caleres
CAL
$527M
| $791K | ﹤0.01% |
33,778
+784
| +2% | +$18.4K |
|
1478
Heritage Financial
HFWA
$842M
| $790K | ﹤0.01% |
29,305
+3,265
| +13% | +$88K |
|
1479
Carnival Corp
CCL
$42.5B
| $789K | ﹤0.01% |
18,040
-845
| -4% | -$37K |
|
1480
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | -$256K |
|
|
ARR
1481
Armour Residential REIT
ARR
$1.74B
| $788K | ﹤0.01% |
9,406
-2,260
| -19% | -$189K |
|
|
CPE
1482
DELISTED
Callon Petroleum Company
CPE
| $788K | ﹤0.01% |
18,151
-945,311
| -98% | -$41M |
|
1483
Mettler-Toledo International
MTD
$25.8B
| $787K | ﹤0.01% |
1,117
| – | – |
|
1484
Abercrombie & Fitch
ANF
$4.54B
| $783K | ﹤0.01% |
50,173
-1,852
| -4% | -$28.9K |
|
1485
The Greenbrier Companies
GBX
$1.42B
| $783K | ﹤0.01% |
25,982
+603
| +2% | +$18.2K |
|
1486
Kraft Heinz
KHC
$31.5B
| $783K | ﹤0.01% |
28,019
| – | – |
|
1487
Buckle
BKE
$3.06B
| $778K | ﹤0.01% |
37,768
-41,012
| -52% | -$845K |
|
1488
Genuine Parts
GPC
$19.4B
| $777K | ﹤0.01% |
7,799
-36
| -0.5% | -$3.59K |
|
1489
Lantheus
LNTH
$3.57B
| $776K | ﹤0.01% |
30,960
+718
| +2% | +$18K |
|
|
LTHM
1490
DELISTED
Livent Corporation
LTHM
| $776K | ﹤0.01% |
115,989
+1,449
| +1% | +$9.69K |
|
|
SAFM
1491
DELISTED
Sanderson Farms Inc
SAFM
| $775K | ﹤0.01% |
5,119
-35
| -0.7% | -$5.3K |
|
1492
AutoNation
AN
$8.42B
| $774K | ﹤0.01% |
15,264
+153
| +1% | +$7.76K |
|
1493
Omnicom Group
OMC
$14.7B
| $774K | ﹤0.01% |
9,879
-199
| -2% | -$15.6K |
|
1494
Timken Company
TKR
$5.32B
| $773K | ﹤0.01% |
17,769
-363
| -2% | -$15.8K |
|
|
ETRN
1495
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $771K | ﹤0.01% |
52,972
-803
| -1% | -$11.7K |
|
|
SLY
1496
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| – | – |
0
| – | -$3.01M |
|
1497
Byline Bancorp
BY
$1.32B
| $767K | ﹤0.01% |
42,872
+19,237
| +81% | +$344K |
|
1498
Equifax
EFX
$30.3B
| $765K | ﹤0.01% |
5,438
| – | – |
|
1499
Patrick Industries
PATK
$3.72B
| $764K | ﹤0.01% |
26,741
+53
| +0.2% | +$1.51K |
|
1500
WaFd
WAFD
$2.47B
| $763K | ﹤0.01% |
20,615
-676
| -3% | -$25K |
|