Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
$128M |
| 2 |
Mastercard
MA
|
$120M |
| 3 |
Pfizer
PFE
|
$110M |
| 4 |
JPMorgan Chase
JPM
|
$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$95M |
Top Sells
| 1 |
Apple
AAPL
|
$203M |
| 2 |
Raymond James Financial
RJF
|
$102M |
| 3 |
Regal Rexnord
RRX
|
$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$90.7M |
| 5 |
Ashland
ASH
|
$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $26.2M | 0.07% |
580,018
+74,677
| +15% | +$3.37M |
|
352
Shopify
SHOP
$191B
| $26M | 0.07% |
749,864
+264,291
| +54% | +$9.18M |
|
353
Kellanova
K
$27.8B
| $25.9M | 0.07% |
386,951
+137,564
| +55% | +$9.2M |
|
354
LyondellBasell Industries
LYB
$17.7B
| $25.4M | 0.07% |
306,384
-1,000,422
| -77% | -$83.1M |
|
355
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $25.4M | 0.07% |
1,723,148
+1,405,349
| +442% | +$20.7M |
|
356
RPM International
RPM
$16.2B
| $25.2M | 0.07% |
259,014
+12,871
| +5% | +$1.25M |
|
357
Vicor
VICR
$2.33B
| $25.2M | 0.07% |
468,708
-13,026
| -3% | -$700K |
|
358
OGE Energy
OGE
$8.89B
| $24.9M | 0.06% |
629,542
-114,599
| -15% | -$4.53M |
|
359
DexCom
DXCM
$31.6B
| $24.7M | 0.06% |
218,431
-9,496
| -4% | -$1.08M |
|
360
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $24.5M | 0.06% |
556,390
+125,571
| +29% | +$5.53M |
|
361
iShares S&P 500 Value ETF
IVE
$41B
| $24.5M | 0.06% |
168,886
-76,863
| -31% | -$11.2M |
|
362
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $24.5M | 0.06% |
339,318
+199,231
| +142% | +$14.4M |
|
363
Cushman & Wakefield
CWK
$3.84B
| $24.5M | 0.06% |
1,964,874
+1,064,248
| +118% | +$13.3M |
|
364
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $24.2M | 0.06% |
476,789
-684,209
| -59% | -$34.7M |
|
|
AIMC
365
DELISTED
Altra Industrial Motion Corp.
AIMC
| $23.9M | 0.06% |
399,972
| – | – |
|
366
Matador Resources
MTDR
$6.01B
| $23.8M | 0.06% |
415,751
-81,669
| -16% | -$4.67M |
|
367
Bristol-Myers Squibb
BMY
$96B
| $23.6M | 0.06% |
328,099
+192,969
| +143% | +$13.9M |
|
368
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $23.5M | 0.06% |
485,710
-30,375
| -6% | -$1.47M |
|
369
Estee Lauder
EL
$32.1B
| $23.5M | 0.06% |
94,751
-17,558
| -16% | -$4.36M |
|
370
Cboe Global Markets
CBOE
$24.3B
| $23.5M | 0.06% |
187,038
+170,482
| +1,030% | +$21.4M |
|
371
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $23.4M | 0.06% |
205,636
+390
| +0.2% | +$44.4K |
|
372
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $23.3M | 0.06% |
274,117
-131,097
| -32% | -$11.1M |
|
373
Tyler Technologies
TYL
$24.2B
| $23.2M | 0.06% |
71,873
+9,734
| +16% | +$3.14M |
|
374
Miller Industries
MLR
$479M
| $23.1M | 0.06% |
867,470
+40,206
| +5% | +$1.07M |
|
375
Hope Bancorp
HOPE
$1.43B
| $23.1M | 0.06% |
1,803,046
-447,171
| -20% | -$5.73M |
|