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 | |
|---|---|---|---|---|---|---|
1826
Ichor Holdings
ICHR
$579M
| $432K | ﹤0.01% |
17,858
+414
| +2% | +$10K |
|
|
HT
1827
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $431K | ﹤0.01% |
28,954
+672
| +2% | +$10K |
|
1828
Avis
CAR
$5.5B
| $429K | ﹤0.01% |
15,190
-1,635
| -10% | -$46.2K |
|
1829
Matrix Service
MTRX
$403M
| $428K | ﹤0.01% |
24,956
-7,563
| -23% | -$130K |
|
1830
Vicor
VICR
$2.33B
| $428K | ﹤0.01% |
14,503
+1,779
| +14% | +$52.5K |
|
1831
Gannett
GCI
$629M
| $423K | ﹤0.01% |
48,056
+5,331
| +12% | +$46.9K |
|
|
LMRK
1832
DELISTED
Landmark Infrastructure Partners LP Common Units
LMRK
| $423K | ﹤0.01% |
23,463
| – | – |
|
1833
Pultegroup
PHM
$27.7B
| $420K | ﹤0.01% |
11,487
| – | – |
|
|
WRK
1834
DELISTED
WestRock Company
WRK
| $419K | ﹤0.01% |
11,505
-275
| -2% | -$10K |
|
1835
Iron Mountain
IRM
$27.2B
| $418K | ﹤0.01% |
12,902
-21,611
| -63% | -$700K |
|
1836
Dycom Industries
DY
$7.19B
| $417K | ﹤0.01% |
8,177
-836
| -9% | -$42.6K |
|
1837
iShares Global Comm Services ETF
IXP
$612M
| – | – |
0
| – | -$419K |
|
1838
MYR Group
MYRG
$2.79B
| $416K | ﹤0.01% |
13,305
+309
| +2% | +$9.66K |
|
1839
Brinker International
EAT
$7.04B
| $415K | ﹤0.01% |
9,736
-270
| -3% | -$11.5K |
|
1840
O-I Glass
OI
$1.97B
| $415K | ﹤0.01% |
40,362
-3,296,569
| -99% | -$33.9M |
|
|
CNCE
1841
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $415K | ﹤0.01% |
70,597
-34,959
| -33% | -$206K |
|
1842
Agilysys
AGYS
$3.1B
| $414K | ﹤0.01% |
16,178
+2,330
| +17% | +$59.6K |
|
|
CHK
1843
DELISTED
Chesapeake Energy Corporation
CHK
| $413K | ﹤0.01% |
1,464
+84
| +6% | +$23.7K |
|
1844
National Beverage
FIZZ
$3.75B
| $411K | ﹤0.01% |
+18,524
| New | +$411K |
|
1845
TechTarget
TTGT
$403M
| $411K | ﹤0.01% |
18,236
+1,012
| +6% | +$22.8K |
|
1846
Werner Enterprises
WERN
$1.71B
| $408K | ﹤0.01% |
11,553
| – | – |
|
1847
NETSCOUT
NTCT
$1.79B
| $400K | ﹤0.01% |
17,333
-1,185
| -6% | -$27.3K |
|
1848
GameStop
GME
$10.1B
| $399K | ﹤0.01% |
288,972
-31,012
| -10% | -$42.8K |
|
1849
Mercer International
MERC
$216M
| $399K | ﹤0.01% |
31,809
-1,952
| -6% | -$24.5K |
|
|
PDCO
1850
DELISTED
Patterson Companies, Inc.
PDCO
| $398K | ﹤0.01% |
22,328
+489
| +2% | +$8.72K |
|