Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.37%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.4B
AUM Growth
+$3.99B
(+12%)
Cap. Flow
-$356M
Cap. Flow
% of AUM
-0.95%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
737
Reduced
1,244
Closed
85
Top Buys
| 1 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$101M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$85.1M |
| 3 |
Howmet Aerospace
HWM
|
$82.9M |
| 4 |
Timken Company
TKR
|
$82.3M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$82.1M |
Top Sells
| 1 |
Teradyne
TER
|
$132M |
| 2 |
Etsy
ETSY
|
$130M |
| 3 |
Intuit
INTU
|
$124M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$102M |
| 5 |
AGCO
AGCO
|
$97.8M |
Sector Composition
| 1 | Technology | 16.26% |
| 2 | Financials | 11.21% |
| 3 | Consumer Discretionary | 11.12% |
| 4 | Healthcare | 10.78% |
| 5 | Industrials | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
CVS Health
CVS
$93.6B
| $40.5M | 0.11% |
693,031
-408,990
| -37% | -$23.9M |
|
227
Martin Marietta Materials
MLM
$37.5B
| $40M | 0.11% |
170,147
+54,329
| +47% | +$12.8M |
|
|
DFS
228
DELISTED
Discover Financial Services
DFS
| $40M | 0.11% |
692,566
+525,370
| +314% | +$30.4M |
|
229
iShares Core US REIT ETF
USRT
$3.11B
| $40M | 0.11% |
914,847
+420,690
| +85% | +$18.4M |
|
230
Schwab US Mid-Cap ETF
SCHM
$12.3B
| – | – |
0
| – | -$21.6M |
|
231
National Storage Affiliates Trust
NSA
$2.56B
| $39.3M | 0.11% |
1,200,743
-77,678
| -6% | -$2.54M |
|
232
Walt Disney
DIS
$212B
| $39.1M | 0.1% |
315,466
+28,112
| +10% | +$3.49M |
|
233
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $38.9M | 0.1% |
259,065
+132,466
| +105% | +$19.9M |
|
234
QuinStreet
QNST
$920M
| $38.9M | 0.1% |
2,454,961
+22,577
| +0.9% | +$358K |
|
235
Verisk Analytics
VRSK
$37.8B
| $38.8M | 0.1% |
209,624
-71,851
| -26% | -$13.3M |
|
236
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $38.3M | 0.1% |
345,730
-57,360
| -14% | -$6.36M |
|
237
Hartford Financial Services
HIG
$37B
| $38.3M | 0.1% |
1,039,366
-926,521
| -47% | -$34.2M |
|
238
Gilead Sciences
GILD
$143B
| $38.3M | 0.1% |
605,512
+32,931
| +6% | +$2.08M |
|
239
AvalonBay Communities
AVB
$27.8B
| $38.2M | 0.1% |
256,043
-27,823
| -10% | -$4.16M |
|
|
SYNH
240
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $37.8M | 0.1% |
711,246
-6,905
| -1% | -$367K |
|
|
COUP
241
DELISTED
Coupa Software Incorporated
COUP
| $37.7M | 0.1% |
137,299
-20,751
| -13% | -$5.69M |
|
242
Aflac
AFL
$57.2B
| $37.2M | 0.1% |
1,024,690
-32,327
| -3% | -$1.18M |
|
243
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $36.9M | 0.1% |
+337,233
| New | +$36.9M |
|
244
Elastic
ESTC
$9.21B
| $36.7M | 0.1% |
340,373
+6,867
| +2% | +$741K |
|
|
PXD
245
DELISTED
Pioneer Natural Resource Co.
PXD
| $36.7M | 0.1% |
426,882
-23,599
| -5% | -$2.03M |
|
246
Delta Air Lines
DAL
$39.9B
| $36.6M | 0.1% |
1,195,917
-33,023
| -3% | -$1.01M |
|
247
Tactile Systems Technology
TCMD
$300M
| $36.6M | 0.1% |
999,085
+192,520
| +24% | +$7.04M |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $36.5M | 0.1% |
600,058
+321,780
| +116% | +$19.6M |
|
249
Bio-Techne
TECH
$8.46B
| $36.4M | 0.1% |
588,440
+32,232
| +6% | +$2M |
|
250
Primerica
PRI
$8.85B
| $36.2M | 0.1% |
319,543
+4,996
| +2% | +$565K |
|