Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.4B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
742
Reduced
1,239
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 | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.5B
| $204M | 0.54% |
1,034,109
+242,783
| +31% | +$47.8M |
|
27
iShares Core S&P 500 ETF
IVV
$660B
| $200M | 0.53% |
594,479
+109,041
| +22% | +$36.6M |
|
|
NUAN
28
DELISTED
Nuance Communications, Inc.
NUAN
| $198M | 0.53% |
5,976,945
-136,384
| -2% | -$4.53M |
|
29
United Rentals
URI
$60.8B
| $188M | 0.5% |
1,080,155
-23,515
| -2% | -$4.1M |
|
30
NVR
NVR
$22.6B
| $185M | 0.49% |
45,200
+2,853
| +7% | +$11.6M |
|
31
Walmart
WMT
$793B
| $182M | 0.49% |
1,301,084
-117,000
| -8% | -$16.4M |
|
32
Merck
MRK
$210B
| $172M | 0.46% |
2,077,841
-32,444
| -2% | -$2.69M |
|
33
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $172M | 0.46% |
1,798,365
+638,064
| +55% | +$61.1M |
|
34
RH
RH
$4.14B
| $171M | 0.46% |
447,482
-163,136
| -27% | -$62.4M |
|
|
35
iShares Core S&P US Value ETF
IUSV
$21.9B
| $170M | 0.45% |
3,133,606
+1,567,165
| +100% | +$85.1M |
|
36
Nike
NKE
$110B
| $166M | 0.44% |
1,318,881
+229,054
| +21% | +$28.8M |
|
37
Medtronic
MDT
$118B
| $165M | 0.44% |
1,586,313
-46,362
| -3% | -$4.82M |
|
38
Edwards Lifesciences
EW
$47.7B
| $165M | 0.44% |
2,063,175
-6,426
| -0.3% | -$513K |
|
39
Zoetis
ZTS
$67.6B
| $163M | 0.44% |
986,398
-226,050
| -19% | -$37.4M |
|
40
Zillow
ZG
$19.6B
| $156M | 0.42% |
1,535,377
-37,858
| -2% | -$3.84M |
|
41
Cisco
CSCO
$268B
| $151M | 0.4% |
3,829,554
-340,983
| -8% | -$13.4M |
|
42
JPMorgan Chase
JPM
$824B
| $150M | 0.4% |
1,563,294
+818,503
| +110% | +$78.8M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $149M | 0.4% |
338,465
-48,872
| -13% | -$21.6M |
|
44
Intuitive Surgical
ISRG
$158B
| $145M | 0.39% |
204,102
+800
| +0.4% | +$568K |
|
|
XYZ
45
Block, Inc.
XYZ
$46.2B
| $143M | 0.38% |
881,161
-141,067
| -14% | -$22.9M |
|
46
lululemon athletica
LULU
$23.8B
| $143M | 0.38% |
433,964
-9,966
| -2% | -$3.28M |
|
47
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$878M
| $142M | 0.38% |
5,152,214
-29,448
| -0.6% | -$810K |
|
48
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $141M | 0.38% |
1,400,291
+652,886
| +87% | +$66M |
|
49
Comcast
CMCSA
$125B
| $139M | 0.37% |
3,012,606
-221,982
| -7% | -$10.3M |
|
50
Lowe's Companies
LOW
$146B
| $137M | 0.37% |
824,560
-252,890
| -23% | -$41.9M |
|