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 | |
|---|---|---|---|---|---|---|
|
AAWW
1726
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $522K | ﹤0.01% |
20,681
+480
| +2% | +$12.1K |
|
1727
Adient
ADNT
$2B
| $519K | ﹤0.01% |
22,606
-389
| -2% | -$8.93K |
|
1728
Brown-Forman Class B
BF.B
$13.7B
| $519K | ﹤0.01% |
8,266
+774
| +10% | +$48.6K |
|
1729
Nasdaq
NDAQ
$53.6B
| $518K | ﹤0.01% |
15,651
| – | – |
|
1730
Textron
TXT
$14.5B
| $518K | ﹤0.01% |
10,573
| – | – |
|
|
ENDP
1731
DELISTED
Endo International plc
ENDP
| $515K | ﹤0.01% |
160,408
+3,724
| +2% | +$12K |
|
1732
DMC Global
BOOM
$146M
| $512K | ﹤0.01% |
11,637
+530
| +5% | +$23.3K |
|
|
X
1733
DELISTED
US Steel
X
| $512K | ﹤0.01% |
44,331
-1,297
| -3% | -$15K |
|
1734
ATN International
ATNI
$245M
| $510K | ﹤0.01% |
8,740
+203
| +2% | +$11.8K |
|
1735
Urban Outfitters
URBN
$6.35B
| $510K | ﹤0.01% |
18,150
| – | – |
|
1736
Jack Henry & Associates
JKHY
$11.8B
| $508K | ﹤0.01% |
3,477
| – | – |
|
1737
WesBanco
WSBC
$3.1B
| $507K | ﹤0.01% |
+13,562
| New | +$507K |
|
1738
Banc of California
BANC
$2.65B
| $504K | ﹤0.01% |
35,643
+2,184
| +7% | +$30.9K |
|
|
NWLI
1739
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $504K | ﹤0.01% |
1,878
-8
| -0.4% | -$2.15K |
|
1740
Fortinet
FTNT
$60.4B
| $502K | ﹤0.01% |
32,670
| – | – |
|
1741
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
| – | – |
0
| – | -$485K |
|
1742
NiSource
NI
$19B
| $502K | ﹤0.01% |
16,782
| – | – |
|
1743
John Wiley & Sons Class A
WLY
$2.13B
| $502K | ﹤0.01% |
11,433
-25,650
| -69% | -$1.13M |
|
1744
Fox Class A
FOXA
$27.4B
| $501K | ﹤0.01% |
15,895
| – | – |
|
1745
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $501K | ﹤0.01% |
8,970
| – | – |
|
|
CPLG
1746
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $500K | ﹤0.01% |
49,470
| – | – |
|
1747
Boyd Gaming
BYD
$6.93B
| $498K | ﹤0.01% |
20,776
-347
| -2% | -$8.32K |
|
1748
Antero Midstream
AM
$8.73B
| $497K | ﹤0.01% |
+67,114
| New | +$497K |
|
1749
Compass Minerals
CMP
$784M
| $497K | ﹤0.01% |
8,798
-157
| -2% | -$8.87K |
|
1750
Pediatrix Medical
MD
$1.49B
| $495K | ﹤0.01% |
21,865
-1,040
| -5% | -$23.5K |
|