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 | |
|---|---|---|---|---|---|---|
451
Toro Company
TTC
$7.99B
| $15.8M | 0.04% |
187,641
+158,035
| +534% | +$13.3M |
|
452
Newmont
NEM
$83.7B
| $15.7M | 0.04% |
247,003
-36,005
| -13% | -$2.28M |
|
453
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $15.6M | 0.04% |
355,722
+138,593
| +64% | +$6.09M |
|
454
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| – | – |
0
| – | -$16.6M |
|
455
O'Reilly Automotive
ORLY
$89B
| $15.5M | 0.04% |
504,375
+1,650
| +0.3% | +$50.7K |
|
456
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $15.4M | 0.04% |
+193,465
| New | +$15.4M |
|
457
Medical Properties Trust
MPW
$2.77B
| $15.4M | 0.04% |
873,438
-46,099
| -5% | -$813K |
|
|
NEE.PRO
458
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $15.3M | 0.04% |
281,570
-42,630
| -13% | -$2.32M |
|
459
TopBuild
BLD
$12.3B
| $15.3M | 0.04% |
89,688
+8,141
| +10% | +$1.39M |
|
460
Watsco
WSO
$16.6B
| $15.3M | 0.04% |
65,687
-4,309
| -6% | -$1M |
|
461
iShares US Home Construction ETF
ITB
$3.35B
| $15.3M | 0.04% |
269,689
+4,798
| +2% | +$272K |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $15.3M | 0.04% |
110,863
+207
| +0.2% | +$28.5K |
|
|
SIVB
463
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.04% |
63,286
-53,059
| -46% | -$12.8M |
|
464
A.O. Smith
AOS
$10.3B
| $15.2M | 0.04% |
287,932
-33,502
| -10% | -$1.77M |
|
465
Emcor
EME
$28B
| $15.2M | 0.04% |
224,515
-131,751
| -37% | -$8.92M |
|
466
ARK Innovation ETF
ARKK
$7.49B
| $15.2M | 0.04% |
+2,517
| New | +$15.2M |
|
|
SRE.PRA
467
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
| $15.1M | 0.04% |
153,800
-410
| -0.3% | -$40.4K |
|
468
Fair Isaac
FICO
$36.8B
| $15.1M | 0.04% |
35,592
+16,646
| +88% | +$7.08M |
|
|
AJRD
469
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $15.1M | 0.04% |
379,342
+71,459
| +23% | +$2.85M |
|
|
FRC
470
DELISTED
First Republic Bank
FRC
| $15.1M | 0.04% |
138,651
-1,673
| -1% | -$182K |
|
471
Charles River Laboratories
CRL
$8.07B
| $15M | 0.04% |
66,292
-4,400
| -6% | -$996K |
|
472
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| – | – |
0
| – | -$6.28M |
|
473
Idacorp
IDA
$6.77B
| $15M | 0.04% |
187,621
-23,913
| -11% | -$1.91M |
|
474
Caterpillar
CAT
$198B
| $14.9M | 0.04% |
99,925
-14,402
| -13% | -$2.15M |
|
475
Sleep Number
SNBR
$220M
| $14.9M | 0.04% |
304,418
+15,943
| +6% | +$780K |
|