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 | |
|---|---|---|---|---|---|---|
|
DTP
601
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $8.76M | 0.02% |
194,000
| – | – |
|
602
Altria Group
MO
$110B
| $8.72M | 0.02% |
225,571
+14,961
| +7% | +$578K |
|
603
Church & Dwight Co
CHD
$23B
| $8.64M | 0.02% |
92,145
+37,127
| +67% | +$3.48M |
|
604
Cohen & Steers
CNS
$3.67B
| $8.59M | 0.02% |
154,054
+1,962
| +1% | +$109K |
|
605
iShares Europe ETF
IEV
$2.33B
| $8.58M | 0.02% |
189,005
+92,997
| +97% | +$4.22M |
|
606
EXL Service
EXLS
$7.14B
| $8.57M | 0.02% |
649,250
-32,260
| -5% | -$426K |
|
607
Williams-Sonoma
WSM
$24.8B
| $8.51M | 0.02% |
188,294
+31,338
| +20% | +$1.42M |
|
608
Health Catalyst
HCAT
$238M
| $8.47M | 0.02% |
231,398
-6,516
| -3% | -$238K |
|
|
ARTY
609
iShares Future AI & Tech ETF
ARTY
$1.38B
| – | – |
0
| – | -$3.26M |
|
610
PPG Industries
PPG
$25.2B
| $8.4M | 0.02% |
68,839
-142,227
| -67% | -$17.4M |
|
611
Air Products & Chemicals
APD
$64.3B
| $8.36M | 0.02% |
28,076
+16,099
| +134% | +$4.8M |
|
612
Webster Financial
WBS
$10.3B
| $8.36M | 0.02% |
316,499
-63,203
| -17% | -$1.67M |
|
613
Eaton
ETN
$136B
| $8.33M | 0.02% |
81,629
+45,829
| +128% | +$4.68M |
|
614
Pool Corp
POOL
$12.5B
| $8.31M | 0.02% |
24,845
+10,150
| +69% | +$3.4M |
|
615
CBIZ
CBZ
$3.13B
| $8.29M | 0.02% |
362,650
-54,812
| -13% | -$1.25M |
|
616
IBM
IBM
$239B
| $8.26M | 0.02% |
71,014
-33,804
| -32% | -$3.93M |
|
|
COR
617
DELISTED
Coresite Realty Corporation
COR
| $8.23M | 0.02% |
69,191
-74,177
| -52% | -$8.82M |
|
|
PFPT
618
DELISTED
Proofpoint, Inc.
PFPT
| $8.22M | 0.02% |
77,868
-18,537
| -19% | -$1.96M |
|
619
Devon Energy
DVN
$21.9B
| $8.22M | 0.02% |
868,490
+432,492
| +99% | +$4.09M |
|
620
NetEase
NTES
$91.2B
| $8.17M | 0.02% |
89,890
+37,810
| +73% | +$3.44M |
|
621
Miller Industries
MLR
$475M
| $8.17M | 0.02% |
+267,219
| New | +$8.17M |
|
622
Intercontinental Exchange
ICE
$99.5B
| $8.1M | 0.02% |
80,975
+24,366
| +43% | +$2.44M |
|
623
Napco Security Technologies
NSSC
$1.44B
| $8.03M | 0.02% |
683,094
+346,574
| +103% | +$4.07M |
|
624
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $8.01M | 0.02% |
532,290
-316,640
| -37% | -$4.77M |
|
625
First Trust Value Line Dividend Fund
FVD
$9.12B
| $8M | 0.02% |
15,845
+4,157
| +36% | +$2.1M |
|