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 | |
|---|---|---|---|---|---|---|
576
CME Group
CME
$94.3B
| $9.76M | 0.03% |
58,323
-68,395
| -54% | -$11.4M |
|
577
iShares Cybersecurity and Tech ETF
IHAK
$931M
| – | – |
0
| – | – |
|
578
Innospec
IOSP
$2.07B
| $9.61M | 0.03% |
151,708
-14,734
| -9% | -$933K |
|
579
Healthpeak Properties
DOC
$12.6B
| $9.59M | 0.03% |
353,275
+3,773
| +1% | +$102K |
|
580
Celsius Holdings
CELH
$14.4B
| $9.5M | 0.03% |
+1,254,756
| New | +$9.5M |
|
581
Expeditors International
EXPD
$16.4B
| $9.47M | 0.03% |
104,658
+15,128
| +17% | +$1.37M |
|
|
SWT
582
DELISTED
Stanley Black & Decker, Inc.
SWT
| $9.34M | 0.02% |
91,950
+18,450
| +25% | +$1.87M |
|
583
Simpson Manufacturing
SSD
$7.92B
| $9.33M | 0.02% |
96,043
-35,066
| -27% | -$3.41M |
|
584
Sun Communities
SUI
$16.3B
| $9.33M | 0.02% |
66,358
-700
| -1% | -$98.4K |
|
585
iShares US Financial Services ETF
IYG
$1.92B
| $9.32M | 0.02% |
+229,122
| New | +$9.32M |
|
586
Taylor Morrison
TMHC
$6.92B
| $9.29M | 0.02% |
377,768
+49,819
| +15% | +$1.23M |
|
587
Kaiser Aluminum
KALU
$1.21B
| $9.29M | 0.02% |
173,270
-11,867
| -6% | -$636K |
|
588
Dollar General
DG
$23B
| $9.27M | 0.02% |
44,231
+26,232
| +146% | +$5.5M |
|
589
Equity Residential
EQR
$25.4B
| $9.26M | 0.02% |
180,393
-732,129
| -80% | -$37.6M |
|
590
Agios Pharmaceuticals
AGIO
$2.1B
| $9.24M | 0.02% |
263,939
-7,119
| -3% | -$249K |
|
591
AZZ Inc
AZZ
$3.41B
| $9.24M | 0.02% |
270,759
-49,782
| -16% | -$1.7M |
|
592
EPAM Systems
EPAM
$9.19B
| $9.19M | 0.02% |
28,425
-737
| -3% | -$238K |
|
593
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $9.17M | 0.02% |
113,483
+71,841
| +173% | +$5.81M |
|
594
BWX Technologies
BWXT
$14.8B
| $9.17M | 0.02% |
162,848
-83,514
| -34% | -$4.7M |
|
595
Xcel Energy
XEL
$42.6B
| $9.14M | 0.02% |
132,475
+96,485
| +268% | +$6.66M |
|
596
SiteOne Landscape Supply
SITE
$6.36B
| $9.13M | 0.02% |
74,868
-29,223
| -28% | -$3.56M |
|
597
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
| – | – |
0
| – | -$2.16M |
|
598
JD.com
JD
$48B
| $9.04M | 0.02% |
116,526
+29,480
| +34% | +$2.29M |
|
599
Rogers Corp
ROG
$1.44B
| $9M | 0.02% |
91,786
-21,904
| -19% | -$2.15M |
|
600
Unifirst Corp
UNF
$3.21B
| $8.87M | 0.02% |
46,813
-2,304
| -5% | -$436K |
|