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 | |
|---|---|---|---|---|---|---|
1776
Sally Beauty Holdings
SBH
$1.44B
| $466K | ﹤0.01% |
31,297
-572
| -2% | -$8.52K |
|
1777
Avanos Medical
AVNS
$590M
| $464K | ﹤0.01% |
12,387
-158
| -1% | -$5.92K |
|
|
REGI
1778
DELISTED
Renewable Energy Group, Inc.
REGI
| $464K | ﹤0.01% |
30,955
+1,692
| +6% | +$25.4K |
|
1779
Viatris
VTRS
$12.2B
| $460K | ﹤0.01% |
23,231
| – | – |
|
1780
Fossil Group
FOSL
$165M
| $459K | ﹤0.01% |
36,656
+851
| +2% | +$10.7K |
|
1781
QuinStreet
QNST
$920M
| $459K | ﹤0.01% |
36,446
+5,968
| +20% | +$75.2K |
|
1782
Ultra Clean Holdings
UCTT
$1.11B
| $459K | ﹤0.01% |
31,334
+727
| +2% | +$10.7K |
|
1783
Edgewell Personal Care
EPC
$1.09B
| $457K | ﹤0.01% |
14,062
-245
| -2% | -$7.96K |
|
1784
Howmet Aerospace
HWM
$71.8B
| $457K | ﹤0.01% |
22,941
-749
| -3% | -$14.9K |
|
1785
Resideo Technologies
REZI
$5.32B
| $457K | ﹤0.01% |
31,878
-630
| -2% | -$9.03K |
|
1786
Vanguard Consumer Staples ETF
VDC
$7.65B
| – | – |
0
| – | -$369K |
|
|
WW
1787
DELISTED
WW International
WW
| $456K | ﹤0.01% |
12,056
+1,789
| +17% | +$67.7K |
|
1788
Gabelli Equity Trust
GAB
$1.89B
| $455K | ﹤0.01% |
77,838
+15,115
| +24% | +$88.4K |
|
1789
Western Union
WU
$2.86B
| $455K | ﹤0.01% |
19,638
| – | – |
|
|
EGRX
1790
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $455K | ﹤0.01% |
8,036
-48
| -0.6% | -$2.72K |
|
1791
Herc Holdings
HRI
$4.6B
| $454K | ﹤0.01% |
9,761
-3,446
| -26% | -$160K |
|
1792
Whirlpool
WHR
$5.28B
| $454K | ﹤0.01% |
2,866
| – | – |
|
1793
NRG Energy
NRG
$28.6B
| $453K | ﹤0.01% |
11,448
-647
| -5% | -$25.6K |
|
|
TIF
1794
DELISTED
Tiffany & Co.
TIF
| $453K | ﹤0.01% |
4,888
| – | – |
|
1795
Genesco
GCO
$360M
| $452K | ﹤0.01% |
11,295
-2,312
| -17% | -$92.5K |
|
1796
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
| – | – |
0
| – | -$449K |
|
1797
Prestige Consumer Healthcare
PBH
$3.2B
| $452K | ﹤0.01% |
13,044
-649
| -5% | -$22.5K |
|
1798
Packaging Corp of America
PKG
$19.8B
| $452K | ﹤0.01% |
4,257
-33,944
| -89% | -$3.6M |
|
|
CSS
1799
DELISTED
CSS Industries, Inc.
CSS
| $452K | ﹤0.01% |
113,896
| – | – |
|
1800
Veeco
VECO
$1.47B
| $451K | ﹤0.01% |
38,583
+895
| +2% | +$10.5K |
|