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 | |
|---|---|---|---|---|---|---|
251
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $36.1M | 0.1% |
10,613
+37
| +0.3% | +$126K |
|
252
Carlisle Companies
CSL
$16.9B
| $36M | 0.1% |
294,303
+255,719
| +663% | +$31.3M |
|
253
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $35.7M | 0.1% |
26,616
+250
| +0.9% | +$336K |
|
254
Boeing
BA
$174B
| $35.5M | 0.09% |
214,942
+32,472
| +18% | +$5.37M |
|
255
CSX Corp
CSX
$60.6B
| $35.4M | 0.09% |
1,368,789
-42,072
| -3% | -$1.09M |
|
|
NVRO
256
DELISTED
NEVRO CORP.
NVRO
| $35.3M | 0.09% |
253,723
-6,838
| -3% | -$953K |
|
257
AMN Healthcare
AMN
$799M
| $35.2M | 0.09% |
602,112
+32,144
| +6% | +$1.88M |
|
|
DISCA
258
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $34.9M | 0.09% |
1,604,846
+432,320
| +37% | +$9.41M |
|
259
Bright Horizons
BFAM
$6.64B
| $34.4M | 0.09% |
226,175
-84,090
| -27% | -$12.8M |
|
260
GSK
GSK
$81.6B
| $34.2M | 0.09% |
727,448
-12,656
| -2% | -$595K |
|
|
HTLF
261
DELISTED
Heartland Financial USA, Inc.
HTLF
| $34.2M | 0.09% |
1,140,849
+203,295
| +22% | +$6.1M |
|
262
Forward Air
FWRD
$916M
| $34.1M | 0.09% |
594,351
+570,935
| +2,438% | +$32.8M |
|
|
EVRI
263
DELISTED
Everi Holdings
EVRI
| $33.9M | 0.09% |
4,108,604
-51,511
| -1% | -$425K |
|
264
DexCom
DXCM
$31.6B
| $33.8M | 0.09% |
327,720
-12,144
| -4% | -$1.25M |
|
265
Global Payments
GPN
$21.3B
| $33.5M | 0.09% |
188,858
-5,957
| -3% | -$1.06M |
|
|
NATI
266
DELISTED
National Instruments Corp
NATI
| $33.5M | 0.09% |
937,553
-53,406
| -5% | -$1.91M |
|
267
MetLife
MET
$52.9B
| $33.5M | 0.09% |
900,187
-22,706
| -2% | -$844K |
|
268
Triumph Financial, Inc.
TFIN
$1.52B
| $33.4M | 0.09% |
1,072,929
+67,592
| +7% | +$2.1M |
|
269
DocuSign
DOCU
$16.1B
| $33.4M | 0.09% |
155,045
-13,822
| -8% | -$2.98M |
|
270
CoStar Group
CSGP
$37.9B
| $33.3M | 0.09% |
392,830
-53,480
| -12% | -$4.54M |
|
271
Nucor
NUE
$33.8B
| $33.2M | 0.09% |
739,460
-66,730
| -8% | -$2.99M |
|
272
First Industrial Realty Trust
FR
$6.92B
| $33.1M | 0.09% |
830,750
+178,754
| +27% | +$7.11M |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $33M | 0.09% |
889,570
+175,125
| +25% | +$6.49M |
|
274
Axalta
AXTA
$6.89B
| $32.9M | 0.09% |
1,486,189
+200,862
| +16% | +$4.45M |
|
275
Teleflex
TFX
$5.78B
| $32.7M | 0.09% |
96,041
-794
| -0.8% | -$270K |
|