Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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 | |
|---|---|---|---|---|---|---|
|
CTLT
201
DELISTED
CATALENT, INC.
CTLT
| $37M | 0.11% |
776,436
-100,136
| -11% | -$4.77M |
|
202
iShares Core MSCI EAFE ETF
IEFA
$149B
| $36.9M | 0.11% |
442,221
+38,047
| +9% | +$3.18M |
|
203
Arista Networks
ANET
$173B
| $36.8M | 0.11% |
2,466,000
-2,291,040
| -48% | -$34.2M |
|
204
Workday
WDAY
$62.3B
| $36.1M | 0.11% |
212,658
-20,774
| -9% | -$3.53M |
|
|
205
CSX Corp
CSX
$60.2B
| $36M | 0.11% |
1,561,071
-3,616,956
| -70% | -$83.5M |
|
206
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $35.6M | 0.11% |
23,366
+1,000
| +4% | +$1.52M |
|
|
PRMW
207
DELISTED
Primo Water Corporation
PRMW
| $35.6M | 0.11% |
2,851,158
+77,274
| +3% | +$964K |
|
208
D.R. Horton
DHI
$51.3B
| $34.9M | 0.11% |
662,675
-39,495
| -6% | -$2.08M |
|
209
Schwab US Mid-Cap ETF
SCHM
$12B
| – | – |
0
| – | -$31.1M |
|
210
Tyler Technologies
TYL
$24B
| $34.7M | 0.11% |
132,234
+3,040
| +2% | +$798K |
|
211
Waste Connections
WCN
$46.5B
| $34.5M | 0.11% |
374,805
-346,239
| -48% | -$31.9M |
|
|
NATI
212
DELISTED
National Instruments Corp
NATI
| $34.1M | 0.11% |
811,426
+24,485
| +3% | +$1.03M |
|
|
WIRE
213
DELISTED
Encore Wire Corp
WIRE
| $34M | 0.11% |
604,089
+17,219
| +3% | +$969K |
|
214
Teleflex
TFX
$5.57B
| $33.5M | 0.1% |
98,541
-58,628
| -37% | -$19.9M |
|
|
SC
215
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $33.5M | 0.1% |
1,312,090
-29,696
| -2% | -$758K |
|
216
iShares US Treasury Bond ETF
GOVT
$27.8B
| $33.4M | 0.1% |
1,268,976
+65,803
| +5% | +$1.73M |
|
|
217
Booking.com
BKNG
$181B
| $32.8M | 0.1% |
16,715
-51,874
| -76% | -$102M |
|
218
EQT Corp
EQT
$32.2B
| $32.4M | 0.1% |
3,045,712
+51,638
| +2% | +$549K |
|
219
iShares Russell 2000 Value ETF
IWN
$11.7B
| $32.4M | 0.1% |
271,000
+136,328
| +101% | +$16.3M |
|
220
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| – | – |
0
| – | -$26.2M |
|
221
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $32.2M | 0.1% |
1,271,146
+37,439
| +3% | +$948K |
|
222
Turning Point Brands
TPB
$1.75B
| $32.1M | 0.1% |
1,392,400
+184,344
| +15% | +$4.25M |
|
223
Vanguard Growth ETF
VUG
$185B
| $32.1M | 0.1% |
88,539
-756
| -0.8% | -$274K |
|
|
VRTU
224
DELISTED
Virtusa Corporation
VRTU
| $31.7M | 0.1% |
880,939
+27,317
| +3% | +$984K |
|
225
Prologis
PLD
$103B
| $31.7M | 0.1% |
371,938
+621
| +0.2% | +$52.9K |
|