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 | |
|---|---|---|---|---|---|---|
376
argenx
ARGX
$45.9B
| $21.8M | 0.06% |
83,133
+52,904
| +175% | +$13.9M |
|
377
Palo Alto Networks
PANW
$130B
| $21.6M | 0.06% |
528,390
-13,632
| -3% | -$556K |
|
378
Illinois Tool Works
ITW
$77.6B
| $21.5M | 0.06% |
111,256
+65,026
| +141% | +$12.6M |
|
379
MSCI
MSCI
$42.9B
| $21.5M | 0.06% |
60,210
-1,220
| -2% | -$435K |
|
380
Helios Technologies
HLIO
$1.84B
| $21.4M | 0.06% |
587,895
+10,464
| +2% | +$381K |
|
381
American International
AIG
$43.9B
| $21.4M | 0.06% |
775,836
-23,161
| -3% | -$638K |
|
382
Enterprise Products Partners
EPD
$68.6B
| $21.2M | 0.06% |
1,342,692
-79,172
| -6% | -$1.25M |
|
383
Quaker Houghton
KWR
$2.51B
| $21.2M | 0.06% |
117,873
+43,274
| +58% | +$7.78M |
|
384
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $20.9M | 0.06% |
890,843
+464,317
| +109% | +$10.9M |
|
385
Inspire Medical Systems
INSP
$2.56B
| $20.9M | 0.06% |
162,030
-17,066
| -10% | -$2.2M |
|
|
GRA
386
DELISTED
W.R. Grace & Co.
GRA
| $20.8M | 0.06% |
517,035
+496,126
| +2,373% | +$20M |
|
387
Zumiez
ZUMZ
$366M
| $20.8M | 0.06% |
748,427
+12,969
| +2% | +$361K |
|
388
FirstEnergy
FE
$25.1B
| $20.7M | 0.06% |
722,126
-499,679
| -41% | -$14.3M |
|
389
Mercury Systems
MRCY
$4.13B
| $20.7M | 0.06% |
266,995
+170,213
| +176% | +$13.2M |
|
390
Popular Inc
BPOP
$8.47B
| $20.2M | 0.05% |
557,677
-74,738
| -12% | -$2.71M |
|
391
Pfizer
PFE
$141B
| $20.2M | 0.05% |
580,275
-149,748
| -21% | -$5.21M |
|
392
STMicroelectronics
STM
$24B
| $20M | 0.05% |
650,359
-16,719
| -3% | -$513K |
|
|
DHR.PRA
393
DELISTED
Danaher Corporation 4.75% Mandatory Convertible Preferred Stock, Series A
DHR.PRA
| $19.7M | 0.05% |
13,325
-700
| -5% | -$1.04M |
|
394
Mohawk Industries
MHK
$8.65B
| $19.5M | 0.05% |
199,667
+26,574
| +15% | +$2.59M |
|
395
Monster Beverage
MNST
$61B
| $19.5M | 0.05% |
485,680
-7,062
| -1% | -$283K |
|
396
Intel
INTC
$107B
| $19M | 0.05% |
366,893
-91,377
| -20% | -$4.73M |
|
397
Atlassian
TEAM
$45.2B
| $18.9M | 0.05% |
103,957
-8,187
| -7% | -$1.49M |
|
398
Stoneridge
SRI
$226M
| $18.8M | 0.05% |
1,022,933
+368,074
| +56% | +$6.76M |
|
399
Waste Management
WM
$88.6B
| $18.8M | 0.05% |
165,692
+6,958
| +4% | +$787K |
|
400
Netflix
NFLX
$529B
| $18.7M | 0.05% |
37,305
-5,650
| -13% | -$2.83M |
|