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 | |
|---|---|---|---|---|---|---|
1876
OraSure Technologies
OSUR
$236M
| $370K | ﹤0.01% |
49,525
+1,149
| +2% | +$8.58K |
|
1877
CEMIG Preferred Shares
CIG
$5.84B
| $369K | ﹤0.01% |
+213,285
| New | +$369K |
|
1878
Kohl's
KSS
$1.86B
| $369K | ﹤0.01% |
7,440
| – | – |
|
1879
Century Casinos
CNTY
$83.2M
| $366K | ﹤0.01% |
47,349
| – | – |
|
1880
NOV
NOV
$4.95B
| $366K | ﹤0.01% |
17,275
| – | – |
|
1881
Select Water Solutions
WTTR
$881M
| $365K | ﹤0.01% |
+42,152
| New | +$365K |
|
1882
Alaska Air
ALK
$7.28B
| $360K | ﹤0.01% |
5,547
| – | – |
|
1883
National Presto Industries
NPK
$782M
| $360K | ﹤0.01% |
4,037
+94
| +2% | +$8.38K |
|
|
HAYN
1884
DELISTED
Haynes International, Inc.
HAYN
| $360K | ﹤0.01% |
10,053
+233
| +2% | +$8.34K |
|
1885
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $358K | ﹤0.01% |
38,925
+5,822
| +18% | +$53.5K |
|
|
LGTY
1886
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $358K | ﹤0.01% |
23,814
-687
| -3% | -$10.3K |
|
1887
DXC Technology
DXC
$2.65B
| $357K | ﹤0.01% |
12,086
| – | – |
|
1888
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
| $354K | ﹤0.01% |
26,047
+3,562
| +16% | +$48.4K |
|
1889
CNX Resources
CNX
$4.18B
| $354K | ﹤0.01% |
48,698
-3,038
| -6% | -$22.1K |
|
|
UNT
1890
DELISTED
UNIT Corporation
UNT
| $354K | ﹤0.01% |
104,850
-148,163
| -59% | -$500K |
|
|
BBBY
1891
DELISTED
Bed Bath & Beyond Inc
BBBY
| $353K | ﹤0.01% |
33,175
-1,786
| -5% | -$19K |
|
|
LDL
1892
DELISTED
Lydall, Inc.
LDL
| $351K | ﹤0.01% |
14,092
+327
| +2% | +$8.15K |
|
1893
Assurant
AIZ
$10.7B
| $350K | ﹤0.01% |
2,780
| – | – |
|
1894
Novartis
NVS
$251B
| $350K | ﹤0.01% |
+4,033
| New | +$350K |
|
1895
Fortune Brands Innovations
FBIN
$7.3B
| $349K | ﹤0.01% |
7,463
| – | – |
|
1896
Harmony Gold Mining
HMY
$8.78B
| $347K | ﹤0.01% |
122,419
| – | – |
|
1897
Worthington Enterprises
WOR
$3.24B
| $347K | ﹤0.01% |
15,607
-1,314
| -8% | -$29.2K |
|
1898
Red Robin
RRGB
$111M
| $346K | ﹤0.01% |
10,413
+242
| +2% | +$8.04K |
|
1899
Vital Energy
VTLE
$635M
| $346K | ﹤0.01% |
7,170
+1,206
| +20% | +$58.2K |
|
1900
Perrigo
PRGO
$3.12B
| $345K | ﹤0.01% |
6,179
+547
| +10% | +$30.5K |
|