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 | |
|---|---|---|---|---|---|---|
1801
Devon Energy
DVN
$22.1B
| $450K | ﹤0.01% |
18,708
| – | – |
|
|
CSFL
1802
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $449K | ﹤0.01% |
18,736
-3,630
| -16% | -$87K |
|
1803
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| – | – |
0
| – | – |
|
1804
DXP Enterprises
DXPE
$1.95B
| $446K | ﹤0.01% |
12,841
+298
| +2% | +$10.4K |
|
1805
LKQ Corp
LKQ
$8.33B
| $446K | ﹤0.01% |
14,182
| – | – |
|
1806
Schwab US Large- Cap ETF
SCHX
$59.2B
| $446K | ﹤0.01% |
18,276
+276
| +2% | +$6.74K |
|
1807
Yum China
YUMC
$16.5B
| $446K | ﹤0.01% |
9,820
+3,208
| +49% | +$146K |
|
1808
Banco Bradesco
BBD
$33.6B
| $445K | ﹤0.01% |
72,804
-595,338
| -89% | -$3.64M |
|
1809
Cheesecake Factory
CAKE
$3.02B
| $444K | ﹤0.01% |
10,661
-365
| -3% | -$15.2K |
|
1810
Globe Life
GL
$11.3B
| $442K | ﹤0.01% |
4,616
-11,313
| -71% | -$1.08M |
|
1811
LeMaitre Vascular
LMAT
$2.21B
| $442K | ﹤0.01% |
12,931
+487
| +4% | +$16.6K |
|
1812
Terex
TEX
$3.47B
| $442K | ﹤0.01% |
17,007
+423
| +3% | +$11K |
|
1813
Allegion
ALLE
$14.8B
| $441K | ﹤0.01% |
4,256
| – | – |
|
|
WSR
1814
Whitestone REIT
WSR
$672M
| $440K | ﹤0.01% |
31,948
+741
| +2% | +$10.2K |
|
|
DNR
1815
DELISTED
Denbury Resources, Inc.
DNR
| $440K | ﹤0.01% |
369,812
+8,586
| +2% | +$10.2K |
|
1816
Axcelis
ACLS
$2.53B
| $439K | ﹤0.01% |
25,689
+146
| +0.6% | +$2.5K |
|
1817
DNP Select Income Fund
DNP
$3.67B
| $437K | ﹤0.01% |
33,956
+1,310
| +4% | +$16.9K |
|
|
FPI
1818
Farmland Partners
FPI
$473M
| $437K | ﹤0.01% |
65,449
| – | – |
|
1819
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| – | – |
0
| – | -$429K |
|
1820
Phibro Animal Health
PAHC
$1.6B
| $436K | ﹤0.01% |
20,458
+359
| +2% | +$7.65K |
|
1821
Pilgrim's Pride
PPC
$10.5B
| $436K | ﹤0.01% |
+13,593
| New | +$436K |
|
1822
Team
TISI
$86.4M
| $436K | ﹤0.01% |
2,415
+56
| +2% | +$10.1K |
|
1823
JB Hunt Transport Services
JBHT
$13.9B
| $434K | ﹤0.01% |
3,919
| – | – |
|
1824
APA Corp
APA
$8.14B
| $433K | ﹤0.01% |
16,913
| – | – |
|
1825
Henry Schein
HSIC
$8.42B
| $433K | ﹤0.01% |
6,821
| – | – |
|