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 | |
|---|---|---|---|---|---|---|
1626
Nu Skin
NUS
$573M
| $613K | ﹤0.01% |
14,422
-213
| -1% | -$9.05K |
|
1627
Atmos Energy
ATO
$26.4B
| $611K | ﹤0.01% |
5,368
-28,561
| -84% | -$3.25M |
|
1628
Jack in the Box
JACK
$374M
| $611K | ﹤0.01% |
6,705
-117
| -2% | -$10.7K |
|
1629
Onto Innovation
ONTO
$5.05B
| $611K | ﹤0.01% |
18,741
-452
| -2% | -$14.7K |
|
1630
Triumph Financial, Inc.
TFIN
$1.49B
| $611K | ﹤0.01% |
19,156
-116
| -0.6% | -$3.7K |
|
1631
Gen Digital
GEN
$18.1B
| $610K | ﹤0.01% |
25,823
-2,166
| -8% | -$51.2K |
|
1632
Hologic
HOLX
$14.8B
| $609K | ﹤0.01% |
12,065
| – | – |
|
1633
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.23B
| – | – |
0
| – | -$521K |
|
1634
Silgan Holdings
SLGN
$4.76B
| $607K | ﹤0.01% |
20,206
-386
| -2% | -$11.6K |
|
|
KSU
1635
DELISTED
Kansas City Southern
KSU
| $605K | ﹤0.01% |
4,548
| – | – |
|
1636
W.W. Grainger
GWW
$47.5B
| $604K | ﹤0.01% |
2,032
| – | – |
|
|
APTS
1637
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $603K | ﹤0.01% |
+41,729
| New | +$603K |
|
1638
Anika Therapeutics
ANIK
$126M
| $601K | ﹤0.01% |
10,951
-198
| -2% | -$10.9K |
|
|
PHK
1639
PIMCO High Income Fund
PHK
$856M
| $601K | ﹤0.01% |
77,590
+4,955
| +7% | +$38.4K |
|
1640
Sonic Automotive
SAH
$2.83B
| $601K | ﹤0.01% |
19,119
+443
| +2% | +$13.9K |
|
1641
Visteon
VC
$3.46B
| $599K | ﹤0.01% |
7,258
-234
| -3% | -$19.3K |
|
|
CIR
1642
DELISTED
CIRCOR International, Inc
CIR
| $599K | ﹤0.01% |
15,948
+370
| +2% | +$13.9K |
|
1643
International Flavors & Fragrances
IFF
$16.7B
| $595K | ﹤0.01% |
4,849
+285
| +6% | +$35K |
|
1644
ProPetro Holding
PUMP
$473M
| $595K | ﹤0.01% |
65,427
+7,223
| +12% | +$65.7K |
|
1645
Incyte
INCY
$16.7B
| $594K | ﹤0.01% |
8,004
| – | – |
|
1646
Tenet Healthcare
THC
$17.3B
| $594K | ﹤0.01% |
26,859
+4,875
| +22% | +$108K |
|
1647
Wabtec
WAB
$32.4B
| $594K | ﹤0.01% |
8,271
+946
| +13% | +$67.9K |
|
1648
Align Technology
ALGN
$9.93B
| $593K | ﹤0.01% |
3,279
| – | – |
|
1649
Heidrick & Struggles
HSII
$1.05B
| $593K | ﹤0.01% |
21,732
+6,839
| +46% | +$187K |
|
1650
Sprouts Farmers Market
SFM
$13.4B
| $593K | ﹤0.01% |
30,666
-554
| -2% | -$10.7K |
|