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 | |
|---|---|---|---|---|---|---|
|
GPOR
1551
DELISTED
Gulfport Energy Corp.
GPOR
| $702K | ﹤0.01% |
259,251
+146,028
| +129% | +$395K |
|
1552
Usana Health Sciences
USNA
$551M
| $701K | ﹤0.01% |
10,257
-142
| -1% | -$9.71K |
|
1553
Vanguard Industrials ETF
VIS
$6.11B
| – | – |
0
| – | – |
|
1554
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| – | – |
0
| – | -$681K |
|
|
QEP
1555
DELISTED
QEP RESOURCES, INC.
QEP
| $699K | ﹤0.01% |
189,035
+126,549
| +203% | +$468K |
|
1556
Dick's Sporting Goods
DKS
$18.2B
| $698K | ﹤0.01% |
17,107
-768
| -4% | -$31.3K |
|
1557
Extreme Networks
EXTR
$2.96B
| $698K | ﹤0.01% |
95,962
+3,219
| +3% | +$23.4K |
|
1558
Fulton Financial
FULT
$3.51B
| $698K | ﹤0.01% |
43,170
-1,741
| -4% | -$28.2K |
|
1559
Signet Jewelers
SIG
$3.75B
| $696K | ﹤0.01% |
41,526
+27,803
| +203% | +$466K |
|
1560
Fluor
FLR
$6.69B
| $695K | ﹤0.01% |
36,330
-569
| -2% | -$10.9K |
|
1561
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $693K | ﹤0.01% |
14,893
-1,791
| -11% | -$83.3K |
|
1562
Inogen
INGN
$225M
| $690K | ﹤0.01% |
14,392
-130,906
| -90% | -$6.28M |
|
|
LMNX
1563
DELISTED
Luminex Corp
LMNX
| $689K | ﹤0.01% |
33,369
+774
| +2% | +$16K |
|
1564
Baker Hughes
BKR
$46.3B
| $684K | ﹤0.01% |
29,469
+6,339
| +27% | +$147K |
|
1565
Cathay General Bancorp
CATY
$3.4B
| $684K | ﹤0.01% |
19,687
-530
| -3% | -$18.4K |
|
1566
Global X US Preferred ETF
PFFD
$2.36B
| – | – |
0
| – | – |
|
|
DBD
1567
DELISTED
Diebold Nixdorf Incorporated
DBD
| $683K | ﹤0.01% |
60,979
+914
| +2% | +$10.2K |
|
1568
CenterPoint Energy
CNP
$24.7B
| $681K | ﹤0.01% |
22,580
| – | – |
|
1569
Cabot Corp
CBT
$4.21B
| $680K | ﹤0.01% |
15,003
-472
| -3% | -$21.4K |
|
1570
World Kinect Corp
WKC
$1.41B
| $678K | ﹤0.01% |
16,976
-782
| -4% | -$31.2K |
|
1571
Caesars Entertainment
CZR
$5.33B
| $676K | ﹤0.01% |
16,961
-234
| -1% | -$9.33K |
|
1572
Navient
NAVI
$1.29B
| $674K | ﹤0.01% |
52,663
-3,709
| -7% | -$47.5K |
|
1573
Huntington Bancshares
HBAN
$25.8B
| $673K | ﹤0.01% |
47,162
-2,698,125
| -98% | -$38.5M |
|
1574
Conagra Brands
CAG
$9.27B
| $671K | ﹤0.01% |
21,878
| – | – |
|
|
FARO
1575
DELISTED
Faro Technologies
FARO
| $670K | ﹤0.01% |
13,857
+322
| +2% | +$15.6K |
|