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 | |
|---|---|---|---|---|---|---|
1676
Universal Electronics
UEIC
$63.1M
| $564K | ﹤0.01% |
11,088
+257
| +2% | +$13.1K |
|
1677
Jacobs Solutions
J
$17.2B
| $563K | ﹤0.01% |
7,440
+1,057
| +17% | +$80K |
|
|
CJ
1678
DELISTED
C&J Energy Services, Inc.
CJ
| $563K | ﹤0.01% |
52,461
+4,262
| +9% | +$45.7K |
|
|
MMP
1679
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
0
| – | -$434K |
|
1680
Vanda Pharmaceuticals
VNDA
$266M
| $561K | ﹤0.01% |
42,281
+981
| +2% | +$13K |
|
1681
Astec Industries
ASTE
$1.05B
| $560K | ﹤0.01% |
18,014
+418
| +2% | +$13K |
|
1682
Innoviva
INVA
$1.28B
| $560K | ﹤0.01% |
53,112
-41
| -0.1% | -$432 |
|
1683
MarketAxess Holdings
MKTX
$7.01B
| $559K | ﹤0.01% |
1,706
-25,349
| -94% | -$8.31M |
|
1684
Enova International
ENVA
$2.93B
| $558K | ﹤0.01% |
26,898
+624
| +2% | +$12.9K |
|
1685
Garmin
GRMN
$45.7B
| $556K | ﹤0.01% |
6,562
+1,099
| +20% | +$93.1K |
|
1686
Lumen
LUMN
$5.35B
| $556K | ﹤0.01% |
44,585
+1,670
| +4% | +$20.8K |
|
1687
Tri Pointe Homes
TPH
$3.11B
| $556K | ﹤0.01% |
36,936
-516
| -1% | -$7.77K |
|
|
CMO
1688
DELISTED
Capstead Mortgage Corp.
CMO
| $556K | ﹤0.01% |
75,693
+8,580
| +13% | +$63K |
|
1689
Lincoln National
LNC
$7.92B
| $555K | ﹤0.01% |
9,204
| – | – |
|
1690
Masco
MAS
$15.4B
| $553K | ﹤0.01% |
13,268
| – | – |
|
1691
Northfield Bancorp
NFBK
$492M
| $553K | ﹤0.01% |
34,439
-2,657
| -7% | -$42.7K |
|
1692
Newmark Group
NMRK
$3.28B
| $552K | ﹤0.01% |
60,972
| – | – |
|
1693
Hormel Foods
HRL
$14B
| $551K | ﹤0.01% |
12,610
+327
| +3% | +$14.3K |
|
1694
Sturm, Ruger & Co
RGR
$565M
| $551K | ﹤0.01% |
13,198
-498
| -4% | -$20.8K |
|
1695
Vanguard Energy ETF
VDE
$7.29B
| – | – |
0
| – | -$499K |
|
1696
CorVel
CRVL
$4.46B
| $549K | ﹤0.01% |
21,741
+504
| +2% | +$12.7K |
|
1697
Deluxe
DLX
$866M
| $548K | ﹤0.01% |
11,146
-400
| -3% | -$19.7K |
|
1698
TTEC Holdings
TTEC
$183M
| $548K | ﹤0.01% |
11,449
+577
| +5% | +$27.6K |
|
1699
Vale
VALE
$44.9B
| $548K | ﹤0.01% |
47,676
-94,426
| -66% | -$1.09M |
|
1700
Shutterstock
SSTK
$716M
| $547K | ﹤0.01% |
15,144
+557
| +4% | +$20.1K |
|