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 | |
|---|---|---|---|---|---|---|
|
TIVO
1501
DELISTED
Tivo Inc
TIVO
| $763K | ﹤0.01% |
100,235
+2,327
| +2% | +$17.7K |
|
1502
3D Systems Corporation
DDD
$273M
| $760K | ﹤0.01% |
93,297
+2,166
| +2% | +$17.6K |
|
1503
iShares MSCI Australia ETF
EWA
$1.54B
| $760K | ﹤0.01% |
+34,176
| New | +$760K |
|
1504
Home BancShares
HOMB
$5.81B
| $760K | ﹤0.01% |
40,437
-471
| -1% | -$8.85K |
|
|
BIG
1505
DELISTED
Big Lots, Inc.
BIG
| $759K | ﹤0.01% |
30,994
-165
| -0.5% | -$4.04K |
|
1506
International Paper
IP
$24.7B
| $757K | ﹤0.01% |
19,115
| – | – |
|
1507
Mesa Laboratories
MLAB
$338M
| $757K | ﹤0.01% |
3,183
-5,838
| -65% | -$1.39M |
|
|
VAL
1508
DELISTED
Valaris plc Class A Ordinary Share
VAL
| $756K | ﹤0.01% |
+157,220
| New | +$756K |
|
1509
KB Home
KBH
$4.46B
| $755K | ﹤0.01% |
22,203
-168
| -0.8% | -$5.71K |
|
1510
LiveRamp
RAMP
$1.75B
| $754K | ﹤0.01% |
17,562
-693
| -4% | -$29.8K |
|
1511
Sensient Technologies
SXT
$4.42B
| $754K | ﹤0.01% |
10,988
-193
| -2% | -$13.2K |
|
|
UMH
1512
UMH Properties
UMH
$1.27B
| $752K | ﹤0.01% |
53,406
| – | – |
|
1513
Designer Brands
DBI
$233M
| $751K | ﹤0.01% |
43,840
-968
| -2% | -$16.6K |
|
1514
Graham Holdings Company
GHC
$4.93B
| $750K | ﹤0.01% |
1,130
-21
| -2% | -$13.9K |
|
1515
Universal Insurance Holdings
UVE
$688M
| $749K | ﹤0.01% |
24,971
+77
| +0.3% | +$2.31K |
|
|
BDN
1516
Brandywine Realty Trust
BDN
$754M
| $748K | ﹤0.01% |
49,388
-83,130
| -63% | -$1.26M |
|
|
MIN
1517
MFS Intermediate Income Trust
MIN
$310M
| $745K | ﹤0.01% |
194,968
| – | – |
|
1518
AudioCodes
AUDC
$283M
| $744K | ﹤0.01% |
39,341
| – | – |
|
1519
Evergy
EVRG
$16.4B
| $744K | ﹤0.01% |
11,182
-5,253
| -32% | -$350K |
|
|
SPPI
1520
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $744K | ﹤0.01% |
89,670
+6,905
| +8% | +$57.3K |
|
1521
AngioDynamics
ANGO
$443M
| $742K | ﹤0.01% |
40,291
+11,156
| +38% | +$205K |
|
|
IPHS
1522
DELISTED
Innophos Holdings, Inc.
IPHS
| $741K | ﹤0.01% |
22,814
+333
| +1% | +$10.8K |
|
|
SLCA
1523
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $734K | ﹤0.01% |
76,733
+19,343
| +34% | +$185K |
|
1524
Encore Capital Group
ECPG
$998M
| $732K | ﹤0.01% |
21,962
+1,852
| +9% | +$61.7K |
|
1525
Stewart Information Services
STC
$2.01B
| $731K | ﹤0.01% |
18,840
+227
| +1% | +$8.81K |
|