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 | |
|---|---|---|---|---|---|---|
1601
Global X FinTech ETF
FINX
$303M
| – | – |
0
| – | -$591K |
|
1602
REX American Resources
REX
$1.01B
| $641K | ﹤0.01% |
25,179
-105
| -0.4% | -$2.67K |
|
1603
Carpenter Technology
CRS
$12.2B
| $639K | ﹤0.01% |
12,375
-150
| -1% | -$7.75K |
|
1604
Century Communities
CCS
$2.02B
| $637K | ﹤0.01% |
20,799
-673
| -3% | -$20.6K |
|
1605
Genworth Financial
GNW
$3.5B
| $635K | ﹤0.01% |
144,114
+11,734
| +9% | +$51.7K |
|
1606
Chemours
CC
$2.5B
| $634K | ﹤0.01% |
42,446
-423,260
| -91% | -$6.32M |
|
1607
SiriusPoint
SPNT
$2.19B
| $634K | ﹤0.01% |
63,510
+5,475
| +9% | +$54.7K |
|
1608
Hasbro
HAS
$11B
| $633K | ﹤0.01% |
5,330
+114
| +2% | +$13.5K |
|
1609
Range Resources
RRC
$8.17B
| $633K | ﹤0.01% |
165,773
+110,883
| +202% | +$423K |
|
1610
BJ's Restaurants
BJRI
$726M
| $631K | ﹤0.01% |
16,257
+65
| +0.4% | +$2.52K |
|
1611
OrthoPediatrics
KIDS
$514M
| $631K | ﹤0.01% |
17,894
| – | – |
|
|
CBL
1612
DELISTED
CBL& Associates Properties, Inc.
CBL
| $631K | ﹤0.01% |
489,108
+3,234
| +0.7% | +$4.17K |
|
|
CRZO
1613
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $631K | ﹤0.01% |
73,538
+6,687
| +10% | +$57.4K |
|
1614
Enovis
ENOV
$1.78B
| $630K | ﹤0.01% |
12,602
-1,997
| -14% | -$99.8K |
|
1615
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| – | – |
0
| – | -$621K |
|
1616
Guess, Inc.
GES
$880M
| $628K | ﹤0.01% |
33,886
-5,474
| -14% | -$101K |
|
1617
Wabash National
WNC
$463M
| $628K | ﹤0.01% |
43,269
+2
| +0% | +$29 |
|
1618
Freeport-McMoran
FCX
$63B
| $625K | ﹤0.01% |
65,284
| – | – |
|
1619
Pitney Bowes
PBI
$2.02B
| $625K | ﹤0.01% |
136,779
-4,361
| -3% | -$19.9K |
|
1620
Comtech Telecommunications
CMTL
$67.9M
| $624K | ﹤0.01% |
19,200
+445
| +2% | +$14.5K |
|
1621
New Oriental
EDU
$8.51B
| $620K | ﹤0.01% |
5,604
+1,826
| +48% | +$202K |
|
1622
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.16B
| – | – |
0
| – | -$851K |
|
1623
Skyworks Solutions
SWKS
$11.1B
| $618K | ﹤0.01% |
7,798
-161
| -2% | -$12.8K |
|
1624
LendingTree
TREE
$988M
| $618K | ﹤0.01% |
1,990
+23
| +1% | +$7.14K |
|
1625
ArcBest
ARCB
$1.63B
| $617K | ﹤0.01% |
20,277
+217
| +1% | +$6.6K |
|