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 | |
|---|---|---|---|---|---|---|
|
CONE
626
DELISTED
CyrusOne Inc Common Stock
CONE
| $7.98M | 0.02% |
113,952
-12,784
| -10% | -$895K |
|
627
Novanta
NOVT
$4.16B
| $7.96M | 0.02% |
75,549
-2,125
| -3% | -$224K |
|
628
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.89B
| – | – |
0
| – | -$5.63M |
|
629
Mesa Laboratories
MLAB
$351M
| $7.9M | 0.02% |
31,019
-135
| -0.4% | -$34.4K |
|
630
Associated Banc-Corp
ASB
$4.4B
| $7.9M | 0.02% |
626,082
+342,120
| +120% | +$4.32M |
|
631
W.P. Carey
WPC
$14.7B
| $7.87M | 0.02% |
123,374
+109,474
| +788% | +$6.99M |
|
632
Deckers Outdoor
DECK
$17.4B
| $7.86M | 0.02% |
214,422
+74,832
| +54% | +$2.74M |
|
633
Red Rock Resorts
RRR
$3.65B
| $7.86M | 0.02% |
459,718
-77,506
| -14% | -$1.33M |
|
634
Qorvo
QRVO
$8.5B
| $7.86M | 0.02% |
60,921
+55,660
| +1,058% | +$7.18M |
|
|
NXRT
635
NexPoint Residential Trust
NXRT
$876M
| $7.81M | 0.02% |
176,178
-4,622
| -3% | -$205K |
|
636
Simon Property Group
SPG
$59.6B
| $7.81M | 0.02% |
120,802
+672
| +0.6% | +$43.5K |
|
637
Bristol-Myers Squibb
BMY
$95.1B
| $7.81M | 0.02% |
129,562
+11,675
| +10% | +$704K |
|
638
Vanguard Total Bond Market
BND
$135B
| – | – |
0
| – | -$4.34M |
|
639
Vanguard Information Technology ETF
VGT
$101B
| – | – |
0
| – | -$3.63M |
|
640
XPO
XPO
$15.6B
| $7.73M | 0.02% |
264,140
-21,157
| -7% | -$619K |
|
641
Analog Devices
ADI
$122B
| $7.73M | 0.02% |
66,200
+49,161
| +289% | +$5.74M |
|
642
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$505M
| – | – |
0
| – | – |
|
643
TriMas Corp
TRS
$1.59B
| $7.65M | 0.02% |
335,347
-22,192
| -6% | -$506K |
|
644
Genuine Parts
GPC
$19.5B
| $7.58M | 0.02% |
79,650
-78,518
| -50% | -$7.47M |
|
645
Meritage Homes
MTH
$5.84B
| $7.56M | 0.02% |
137,038
+77,846
| +132% | +$4.3M |
|
646
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $7.48M | 0.02% |
+126,010
| New | +$7.48M |
|
647
Nova
NVMI
$8.11B
| $7.46M | 0.02% |
143,137
-4,002
| -3% | -$209K |
|
|
XEC
648
DELISTED
CIMAREX ENERGY CO
XEC
| $7.46M | 0.02% |
306,510
-82,100
| -21% | -$2M |
|
649
Shenandoah Telecom
SHEN
$748M
| $7.46M | 0.02% |
167,765
+128,549
| +328% | +$5.71M |
|
|
AIV
650
Aimco
AIV
$1.1B
| $7.42M | 0.02% |
1,652,698
-800,811
| -33% | -$3.6M |
|