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 | |
|---|---|---|---|---|---|---|
1526
Best Buy
BBY
$15.9B
| $728K | ﹤0.01% |
10,548
| – | – |
|
1527
Kellanova
K
$27.5B
| $728K | ﹤0.01% |
12,045
| – | – |
|
1528
Copart
CPRT
$46.3B
| $727K | ﹤0.01% |
36,192
| – | – |
|
1529
EnerSys
ENS
$3.93B
| $727K | ﹤0.01% |
11,030
-350
| -3% | -$23.1K |
|
1530
Energizer
ENR
$1.93B
| $725K | ﹤0.01% |
16,637
-173
| -1% | -$7.54K |
|
1531
UMB Financial
UMBF
$9.31B
| $724K | ﹤0.01% |
11,211
-460
| -4% | -$29.7K |
|
1532
Lennar Class A
LEN
$35.3B
| $722K | ﹤0.01% |
13,363
| – | – |
|
1533
Cadence Bank
CADE
$6.97B
| $721K | ﹤0.01% |
24,342
| – | – |
|
1534
GATX Corp
GATX
$6.03B
| $719K | ﹤0.01% |
9,269
-312
| -3% | -$24.2K |
|
1535
PBF Energy
PBF
$3.37B
| $719K | ﹤0.01% |
26,460
-5,222
| -16% | -$142K |
|
1536
Ryder
R
$7.6B
| $717K | ﹤0.01% |
13,848
-194
| -1% | -$10K |
|
|
MZTI
1537
The Marzetti Company Common Stock
MZTI
$4.95B
| $716K | ﹤0.01% |
5,163
| – | – |
|
1538
SunCoke Energy
SXC
$646M
| $715K | ﹤0.01% |
126,725
+56,456
| +80% | +$319K |
|
1539
Acadia Healthcare
ACHC
$2.02B
| $714K | ﹤0.01% |
22,984
-400
| -2% | -$12.4K |
|
1540
Texas Capital Bancshares
TCBI
$3.98B
| $714K | ﹤0.01% |
13,060
-221
| -2% | -$12.1K |
|
|
CMD
1541
DELISTED
Cantel Medical Corporation
CMD
| $714K | ﹤0.01% |
9,542
-54
| -0.6% | -$4.04K |
|
1542
Amcor
AMCR
$18.9B
| $713K | ﹤0.01% |
73,125
| – | – |
|
|
MXIM
1543
DELISTED
Maxim Integrated Products
MXIM
| $713K | ﹤0.01% |
12,317
| – | – |
|
1544
Ambac
AMBC
$416M
| $712K | ﹤0.01% |
36,417
+845
| +2% | +$16.5K |
|
|
FFC
1545
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$793M
| $712K | ﹤0.01% |
33,995
+1,620
| +5% | +$33.9K |
|
|
HES
1546
DELISTED
Hess
HES
| $711K | ﹤0.01% |
11,754
+286
| +2% | +$17.3K |
|
1547
Griffon
GFF
$3.7B
| $710K | ﹤0.01% |
33,839
+6,690
| +25% | +$140K |
|
1548
MillerKnoll
MLKN
$1.38B
| $707K | ﹤0.01% |
15,333
-237
| -2% | -$10.9K |
|
1549
TSMC
TSM
$1.36T
| $706K | ﹤0.01% |
+15,187
| New | +$706K |
|
|
USCR
1550
DELISTED
U S Concrete, Inc.
USCR
| $702K | ﹤0.01% |
12,702
+295
| +2% | +$16.3K |
|