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 | |
|---|---|---|---|---|---|---|
1951
International Money Express
IMXI
$430M
| $295K | ﹤0.01% |
+21,465
| New | +$295K |
|
1952
The RMR Group
RMR
$284M
| $295K | ﹤0.01% |
6,496
-29
| -0.4% | -$1.32K |
|
|
FLIC
1953
DELISTED
First of Long Island Corp
FLIC
| $293K | ﹤0.01% |
12,878
-58
| -0.4% | -$1.32K |
|
1954
Haverty Furniture Companies
HVT
$390M
| $293K | ﹤0.01% |
14,435
-19,176
| -57% | -$389K |
|
1955
Sealed Air
SEE
$4.82B
| $292K | ﹤0.01% |
7,045
| – | – |
|
|
MDR
1956
DELISTED
McDermott International
MDR
| $292K | ﹤0.01% |
144,393
+96,598
| +202% | +$195K |
|
1957
Owens & Minor
OMI
$434M
| $291K | ﹤0.01% |
50,012
+1,161
| +2% | +$6.76K |
|
1958
PDF Solutions
PDFS
$788M
| $291K | ﹤0.01% |
22,293
+517
| +2% | +$6.75K |
|
1959
PetMed Express
PETS
$63M
| $290K | ﹤0.01% |
16,089
+373
| +2% | +$6.72K |
|
1960
Pentair
PNR
$18.1B
| $288K | ﹤0.01% |
7,632
+529
| +7% | +$20K |
|
|
DO
1961
DELISTED
Diamond Offshore Drilling
DO
| $288K | ﹤0.01% |
51,880
-23,053
| -31% | -$128K |
|
1962
Unum
UNM
$12.6B
| $287K | ﹤0.01% |
9,670
| – | – |
|
|
AKRX
1963
DELISTED
Akorn, Inc.
AKRX
| $287K | ﹤0.01% |
75,645
+1,756
| +2% | +$6.66K |
|
1964
Vanguard Utilities ETF
VPU
$7.21B
| – | – |
0
| – | -$252K |
|
|
VSTO
1965
DELISTED
Vista Outdoor Inc.
VSTO
| $286K | ﹤0.01% |
46,254
+1,073
| +2% | +$6.64K |
|
1966
American Public Education
APEI
$571M
| $285K | ﹤0.01% |
12,751
-134
| -1% | -$3K |
|
1967
Light & Wonder
LNW
$7.48B
| $285K | ﹤0.01% |
14,026
-606
| -4% | -$12.3K |
|
1968
Clearwater Paper
CLW
$354M
| $279K | ﹤0.01% |
13,221
+307
| +2% | +$6.48K |
|
|
ISCA
1969
DELISTED
International Speedway Corp
ISCA
| $279K | ﹤0.01% |
6,194
-141
| -2% | -$6.35K |
|
|
PBCT
1970
DELISTED
People's United Financial Inc
PBCT
| $277K | ﹤0.01% |
17,715
| – | – |
|
1971
Flowserve
FLS
$7.22B
| $276K | ﹤0.01% |
5,901
| – | – |
|
1972
Powell Industries
POWL
$3.24B
| $276K | ﹤0.01% |
7,039
+164
| +2% | +$6.43K |
|
1973
Ezcorp Inc
EZPW
$1.02B
| $272K | ﹤0.01% |
42,146
+978
| +2% | +$6.31K |
|
1974
Park Aerospace
PKE
$380M
| $272K | ﹤0.01% |
15,471
+359
| +2% | +$6.31K |
|
|
CNSL
1975
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $272K | ﹤0.01% |
57,175
+1,327
| +2% | +$6.31K |
|