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 | |
|---|---|---|---|---|---|---|
1751
Surmodics
SRDX
$463M
| $495K | ﹤0.01% |
10,828
+251
| +2% | +$11.5K |
|
1752
WisdomTree
WT
$1.98B
| $495K | ﹤0.01% |
94,703
+2,198
| +2% | +$11.5K |
|
1753
Tractor Supply
TSCO
$32.1B
| $494K | ﹤0.01% |
27,320
| – | – |
|
1754
Rush Enterprises Class A
RUSHA
$4.53B
| $492K | ﹤0.01% |
+28,692
| New | +$492K |
|
1755
American Airlines Group
AAL
$8.63B
| $491K | ﹤0.01% |
18,215
| – | – |
|
|
ECHO
1756
DELISTED
Echo Global Logistics, Inc.
ECHO
| $491K | ﹤0.01% |
21,677
-147
| -0.7% | -$3.33K |
|
1757
Pinnacle West Capital
PNW
$10.6B
| $490K | ﹤0.01% |
5,053
| – | – |
|
|
RDFN
1758
DELISTED
Redfin
RDFN
| $490K | ﹤0.01% |
29,113
-131
| -0.4% | -$2.21K |
|
|
NBL
1759
DELISTED
Noble Energy, Inc.
NBL
| $489K | ﹤0.01% |
21,787
| – | – |
|
1760
AES
AES
$9.21B
| $488K | ﹤0.01% |
29,839
| – | – |
|
1761
United Natural Foods
UNFI
$1.75B
| $485K | ﹤0.01% |
42,138
+978
| +2% | +$11.3K |
|
1762
Commault Systems
CVLT
$7.96B
| $483K | ﹤0.01% |
10,792
+600
| +6% | +$26.9K |
|
|
BID
1763
DELISTED
Sotheby's
BID
| $483K | ﹤0.01% |
8,472
-227
| -3% | -$12.9K |
|
1764
Koppers
KOP
$569M
| $482K | ﹤0.01% |
16,504
+383
| +2% | +$11.2K |
|
1765
Lamb Weston
LW
$8.08B
| $480K | ﹤0.01% |
6,600
| – | – |
|
1766
Customers Bancorp
CUBI
$2.13B
| $476K | ﹤0.01% |
22,966
+533
| +2% | +$11K |
|
1767
Quanex
NX
$836M
| $476K | ﹤0.01% |
26,349
+224
| +0.9% | +$4.05K |
|
|
MDRX
1768
DELISTED
Veradigm Inc. Common Stock
MDRX
| $475K | ﹤0.01% |
43,269
-783
| -2% | -$8.6K |
|
1769
Wynn Resorts
WYNN
$12.6B
| $474K | ﹤0.01% |
4,364
| – | – |
|
1770
Gran Tierra Energy
GTE
$139M
| $472K | ﹤0.01% |
37,783
-11,071
| -23% | -$138K |
|
1771
Matador Resources
MTDR
$6.01B
| $471K | ﹤0.01% |
28,469
+1,085
| +4% | +$18K |
|
|
PDM
1772
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $470K | ﹤0.01% |
22,490
-101
| -0.4% | -$2.11K |
|
1773
Harmonic Inc
HLIT
$1.14B
| $469K | ﹤0.01% |
71,224
+1,653
| +2% | +$10.9K |
|
1774
Howard Hughes
HHH
$4.69B
| $468K | ﹤0.01% |
3,787
-125
| -3% | -$15.4K |
|
1775
Hanmi Financial
HAFC
$751M
| $466K | ﹤0.01% |
24,836
+576
| +2% | +$10.8K |
|