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 | |
|---|---|---|---|---|---|---|
351
Insulet
PODD
$24.5B
| $24M | 0.06% |
101,381
-2,617
| -3% | -$619K |
|
|
AVLR
352
DELISTED
Avalara, Inc.
AVLR
| $23.9M | 0.06% |
187,442
+21,814
| +13% | +$2.78M |
|
353
Plexus
PLXS
$3.75B
| $23.8M | 0.06% |
336,451
-77,647
| -19% | -$5.48M |
|
354
Paychex
PAYX
$48.7B
| $23.7M | 0.06% |
296,854
-4,529
| -2% | -$361K |
|
355
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| – | – |
0
| – | -$14.7M |
|
|
SILK
356
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $23.5M | 0.06% |
349,922
-10,002
| -3% | -$672K |
|
357
Hanover Insurance
THG
$6.35B
| $23.5M | 0.06% |
252,370
+13,987
| +6% | +$1.3M |
|
358
Natera
NTRA
$23.1B
| $23.4M | 0.06% |
324,532
+27,037
| +9% | +$1.95M |
|
359
Sherwin-Williams
SHW
$92.9B
| $23M | 0.06% |
99,024
-20,145
| -17% | -$4.68M |
|
360
3M
MMM
$82.7B
| $22.8M | 0.06% |
170,468
+41,775
| +32% | +$5.59M |
|
361
Essex Property Trust
ESS
$17.3B
| $22.6M | 0.06% |
112,767
-29,717
| -21% | -$5.97M |
|
362
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| – | – |
0
| – | -$1.68M |
|
|
PRAH
363
DELISTED
PRA Health Sciences, Inc.
PRAH
| $22.6M | 0.06% |
222,783
-9,568
| -4% | -$971K |
|
|
VMW
364
DELISTED
VMware, Inc
VMW
| $22.4M | 0.06% |
156,013
-23,690
| -13% | -$3.4M |
|
365
iShares Global Tech ETF
IXN
$5.72B
| $22.4M | 0.06% |
285,048
-5,100
| -2% | -$400K |
|
366
Realty Income
O
$54.2B
| $22.3M | 0.06% |
378,922
+250,569
| +195% | +$14.7M |
|
367
Hershey
HSY
$37.6B
| $22.3M | 0.06% |
155,294
+1,560
| +1% | +$224K |
|
368
RingCentral
RNG
$2.89B
| $22.3M | 0.06% |
81,059
-2,096
| -3% | -$576K |
|
369
Cedar Fair
FUN
$2.53B
| $22.3M | 0.06% |
792,693
+502,575
| +173% | +$14.1M |
|
370
Goldman Sachs
GS
$223B
| $22.2M | 0.06% |
110,472
-10,297
| -9% | -$2.07M |
|
371
iShares S&P 500 Value ETF
IVE
$41B
| $22.2M | 0.06% |
197,377
+40,281
| +26% | +$4.53M |
|
372
Vanguard Real Estate ETF
VNQ
$34.7B
| $22.2M | 0.06% |
280,852
+92,750
| +49% | +$7.32M |
|
373
Zimmer Biomet
ZBH
$20.9B
| $22.1M | 0.06% |
167,396
-5,261
| -3% | -$695K |
|
374
Global X FinTech ETF
FINX
$299M
| – | – |
0
| – | -$12.7M |
|
375
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $21.9M | 0.06% |
562,791
+192,217
| +52% | +$7.5M |
|