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 | |
|---|---|---|---|---|---|---|
651
Great Southern Bancorp
GSBC
$723M
| $7.41M | 0.02% |
204,556
-8,567
| -4% | -$310K |
|
652
Caesars Entertainment
CZR
$5.49B
| $7.27M | 0.02% |
129,764
+26,083
| +25% | +$1.46M |
|
653
Infosys
INFY
$69.6B
| $7.24M | 0.02% |
524,275
+409,158
| +355% | +$5.65M |
|
654
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $7.22M | 0.02% |
+5,386
| New | +$7.22M |
|
655
TE Connectivity
TEL
$61.4B
| $7.22M | 0.02% |
73,841
-185,425
| -72% | -$18.1M |
|
656
Haemonetics
HAE
$2.61B
| $7.21M | 0.02% |
82,675
+68,756
| +494% | +$6M |
|
657
American Homes 4 Rent
AMH
$12.9B
| $7.1M | 0.02% |
249,306
+3,800
| +2% | +$108K |
|
658
Darden Restaurants
DRI
$24.6B
| $7.05M | 0.02% |
70,019
-4,230
| -6% | -$426K |
|
659
Automatic Data Processing
ADP
$121B
| $7M | 0.02% |
50,163
-286,196
| -85% | -$39.9M |
|
|
AEPPL
660
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
| $6.98M | 0.02% |
143,900
| – | – |
|
661
Wolfspeed
WOLF
$192M
| $6.95M | 0.02% |
108,951
+41,823
| +62% | +$2.67M |
|
662
Southern Company
SO
$99.9B
| $6.92M | 0.02% |
127,663
+55,562
| +77% | +$3.01M |
|
663
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| – | – |
0
| – | – |
|
664
Innovative Industrial Properties
IIPR
$1.59B
| $6.71M | 0.02% |
54,032
-432
| -0.8% | -$53.6K |
|
|
CXO
665
DELISTED
CONCHO RESOURCES INC.
CXO
| $6.69M | 0.02% |
151,544
+16,717
| +12% | +$738K |
|
|
OPTN
666
DELISTED
OptiNose
OPTN
| $6.67M | 0.02% |
114,057
+434
| +0.4% | +$25.4K |
|
|
BBT
667
Beacon Financial Corporation
BBT
$2.26B
| $6.67M | 0.02% |
659,792
+623,667
| +1,726% | +$6.31M |
|
668
Vanguard Total Stock Market ETF
VTI
$530B
| $6.63M | 0.02% |
38,925
-171
| -0.4% | -$29.1K |
|
|
MRO
669
DELISTED
Marathon Oil Corporation
MRO
| $6.6M | 0.02% |
1,613,188
-2,159,325
| -57% | -$8.83M |
|
670
Hormel Foods
HRL
$14B
| $6.57M | 0.02% |
134,442
+5,798
| +5% | +$283K |
|
671
Boston Properties
BXP
$12B
| $6.57M | 0.02% |
81,848
+753
| +0.9% | +$60.5K |
|
672
VICI Properties
VICI
$35.5B
| $6.54M | 0.02% |
279,840
-4,800
| -2% | -$112K |
|
673
Ameris Bancorp
ABCB
$5.05B
| $6.53M | 0.02% |
286,704
-3,487
| -1% | -$79.4K |
|
674
Forrester Research
FORR
$190M
| $6.52M | 0.02% |
198,949
-27,564
| -12% | -$904K |
|
675
Ameriprise Financial
AMP
$46.4B
| $6.52M | 0.02% |
42,283
-2,189
| -5% | -$337K |
|