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 | |
|---|---|---|---|---|---|---|
|
IVC
2051
DELISTED
Invacare Corporation
IVC
| $200K | ﹤0.01% |
26,661
+619
| +2% | +$4.64K |
|
|
AVH
2052
DELISTED
AVIANCA HOLDINGS S.A.
AVH
| $200K | ﹤0.01% |
54,865
+41,154
| +300% | +$150K |
|
|
IGD
2053
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$465M
| $199K | ﹤0.01% |
33,128
+3,234
| +11% | +$19.4K |
|
2054
Metallus
MTUS
$706M
| $198K | ﹤0.01% |
31,541
+732
| +2% | +$4.6K |
|
2055
Nuveen Credit Strategies Income Fund
JQC
$750M
| $196K | ﹤0.01% |
26,262
+3,262
| +14% | +$24.3K |
|
|
EAD
2056
Allspring Income Opportunities Fund
EAD
$421M
| $194K | ﹤0.01% |
23,588
+2,174
| +10% | +$17.9K |
|
|
HIX
2057
Western Asset High Income Fund II
HIX
$391M
| $194K | ﹤0.01% |
28,715
+2,731
| +11% | +$18.5K |
|
2058
Vera Bradley
VRA
$60.6M
| $189K | ﹤0.01% |
18,758
+2,168
| +13% | +$21.8K |
|
|
EXPR
2059
DELISTED
Express, Inc.
EXPR
| $189K | ﹤0.01% |
2,752
+64
| +2% | +$4.4K |
|
|
VRTV
2060
DELISTED
VERITIV CORPORATION
VRTV
| $185K | ﹤0.01% |
+10,217
| New | +$185K |
|
2061
El Pollo Loco
LOCO
$315M
| $180K | ﹤0.01% |
16,391
-1,079
| -6% | -$11.8K |
|
|
FRGI
2062
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $177K | ﹤0.01% |
17,029
-1,270
| -7% | -$13.2K |
|
|
TLRD
2063
DELISTED
Tailored Brands, Inc.
TLRD
| $177K | ﹤0.01% |
40,235
+934
| +2% | +$4.11K |
|
|
DHF
2064
BNY Mellon High Yield Strategies Fund
DHF
$190M
| $176K | ﹤0.01% |
+57,412
| New | +$176K |
|
2065
Spok Holdings
SPOK
$369M
| $173K | ﹤0.01% |
14,448
+335
| +2% | +$4.01K |
|
2066
Rayonier Advanced Materials
RYAM
$393M
| $171K | ﹤0.01% |
39,577
+918
| +2% | +$3.97K |
|
2067
Applied Optoelectronics
AAOI
$1.46B
| $170K | ﹤0.01% |
15,171
+352
| +2% | +$3.94K |
|
2068
Geospace Technologies
GEOS
$234M
| $168K | ﹤0.01% |
10,949
+254
| +2% | +$3.9K |
|
|
GHL
2069
DELISTED
Greenhill & Co., Inc.
GHL
| $166K | ﹤0.01% |
12,635
-1,163
| -8% | -$15.3K |
|
2070
Stellantis
STLA
$26.4B
| $163K | ﹤0.01% |
+12,599
| New | +$163K |
|
2071
Turkcell
TKC
$4.83B
| $163K | ﹤0.01% |
+28,162
| New | +$163K |
|
2072
ICICI Bank
IBN
$113B
| $159K | ﹤0.01% |
+13,031
| New | +$159K |
|
2073
Liquidity Services
LQDT
$836M
| $158K | ﹤0.01% |
21,400
+496
| +2% | +$3.66K |
|
2074
United Microelectronic
UMC
$16.9B
| $156K | ﹤0.01% |
+74,581
| New | +$156K |
|
2075
Korea Electric Power
KEP
$17.1B
| $154K | ﹤0.01% |
+14,167
| New | +$154K |
|