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 | |
|---|---|---|---|---|---|---|
1576
American Eagle Outfitters
AEO
$3.12B
| $669K | ﹤0.01% |
41,237
-2,067
| -5% | -$33.5K |
|
1577
Par Pacific Holdings
PARR
$1.84B
| $667K | ﹤0.01% |
29,181
+5,684
| +24% | +$130K |
|
1578
Transocean
RIG
$2.96B
| $667K | ﹤0.01% |
149,316
+15,457
| +12% | +$69K |
|
1579
Murphy USA
MUSA
$7.55B
| $666K | ﹤0.01% |
7,803
-129
| -2% | -$11K |
|
1580
Principal Financial Group
PFG
$17.8B
| $666K | ﹤0.01% |
11,661
| – | – |
|
1581
ATI
ATI
$10.3B
| $663K | ﹤0.01% |
32,735
-491
| -1% | -$9.94K |
|
|
AHT
1582
Ashford Hospitality Trust
AHT
$37.7M
| $662K | ﹤0.01% |
202
| – | – |
|
1583
CarMax
KMX
$9.21B
| $662K | ﹤0.01% |
7,524
| – | – |
|
1584
Marcus & Millichap
MMI
$1.27B
| $661K | ﹤0.01% |
18,636
+1,818
| +11% | +$64.5K |
|
1585
Darden Restaurants
DRI
$24.7B
| $658K | ﹤0.01% |
5,564
| – | – |
|
1586
Kennametal
KMT
$1.6B
| $658K | ﹤0.01% |
21,410
-329
| -2% | -$10.1K |
|
1587
Telephone and Data Systems
TDS
$4.43B
| $654K | ﹤0.01% |
25,333
+548
| +2% | +$14.1K |
|
|
RTEC
1588
DELISTED
Rudolph Technologies Inc
RTEC
| $654K | ﹤0.01% |
24,823
+576
| +2% | +$15.2K |
|
|
TYPE
1589
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $654K | ﹤0.01% |
32,990
-626,098
| -95% | -$12.4M |
|
1590
Avient
AVNT
$3.39B
| $652K | ﹤0.01% |
19,959
-720
| -3% | -$23.5K |
|
1591
Dover
DOV
$24B
| $650K | ﹤0.01% |
6,530
| – | – |
|
1592
Quest Diagnostics
DGX
$20.4B
| $647K | ﹤0.01% |
6,049
| – | – |
|
1593
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| – | – |
0
| – | -$320K |
|
1594
Vanguard FTSE Pacific ETF
VPL
$7.87B
| $647K | ﹤0.01% |
9,802
+366
| +4% | +$24.2K |
|
|
CHCT
1595
Community Healthcare Trust
CHCT
$447M
| $646K | ﹤0.01% |
14,495
+544
| +4% | +$24.2K |
|
1596
Marten Transport
MRTN
$948M
| $645K | ﹤0.01% |
46,592
+1,082
| +2% | +$15K |
|
1597
World Acceptance Corp
WRLD
$937M
| $645K | ﹤0.01% |
5,062
+118
| +2% | +$15K |
|
|
NPKI
1598
NPK International Inc.
NPKI
$881M
| $644K | ﹤0.01% |
84,459
-138,664
| -62% | -$1.06M |
|
1599
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| – | – |
0
| – | -$421K |
|
1600
CNO Financial Group
CNO
$3.82B
| $641K | ﹤0.01% |
40,501
-1,847
| -4% | -$29.2K |
|