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 | |
|---|---|---|---|---|---|---|
676
Labcorp
LH
$23B
| $6.51M | 0.02% |
40,255
-2,798
| -6% | -$453K |
|
677
Standard Motor Products
SMP
$879M
| $6.48M | 0.02% |
145,090
-28,423
| -16% | -$1.27M |
|
678
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| – | – |
0
| – | – |
|
679
Yum China
YUMC
$16.3B
| $6.46M | 0.02% |
122,067
+51,760
| +74% | +$2.74M |
|
680
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| – | – |
0
| – | -$3.52M |
|
681
EQT Corp
EQT
$31.7B
| $6.45M | 0.02% |
498,611
+28,051
| +6% | +$363K |
|
682
Starbucks
SBUX
$95.7B
| $6.42M | 0.02% |
74,758
+11,841
| +19% | +$1.02M |
|
683
Sarepta Therapeutics
SRPT
$1.84B
| $6.42M | 0.02% |
45,696
-1,193
| -3% | -$168K |
|
|
AEPPZ
684
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $6.37M | 0.02% |
+130,000
| New | +$6.37M |
|
|
SVC
685
Service Properties Trust
SVC
$481M
| $6.37M | 0.02% |
801,401
+118,787
| +17% | +$944K |
|
686
Gaming and Leisure Properties
GLPI
$13.7B
| $6.34M | 0.02% |
171,694
+7,751
| +5% | +$286K |
|
687
Northrop Grumman
NOC
$83.3B
| $6.33M | 0.02% |
20,070
-5,127
| -20% | -$1.62M |
|
688
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.71B
| $6.3M | 0.02% |
316,179
+162,454
| +106% | +$3.23M |
|
689
Northern Trust
NTRS
$24.3B
| $6.29M | 0.02% |
80,709
-86,058
| -52% | -$6.71M |
|
690
Moody's
MCO
$91B
| $6.28M | 0.02% |
21,663
+14,202
| +190% | +$4.12M |
|
691
Baidu
BIDU
$37.4B
| $6.25M | 0.02% |
49,363
+12,245
| +33% | +$1.55M |
|
692
STAG Industrial
STAG
$6.84B
| $6.22M | 0.02% |
204,050
+71,089
| +53% | +$2.17M |
|
693
F5
FFIV
$18.4B
| $6.19M | 0.02% |
50,376
-5,219
| -9% | -$641K |
|
|
IFFT
694
DELISTED
International Flavors & Fragrances Inc. 6.00% Tangible Equity Units
IFFT
| $6.18M | 0.02% |
139,396
| – | – |
|
695
Pultegroup
PHM
$27.9B
| $6.17M | 0.02% |
133,182
-46,707
| -26% | -$2.16M |
|
696
Champion Homes, Inc.
SKY
$4.35B
| $6.16M | 0.02% |
230,072
-6,522
| -3% | -$175K |
|
697
Restaurant Brands International
QSR
$20.3B
| $6.14M | 0.02% |
106,752
+73,571
| +222% | +$4.23M |
|
698
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – |
0
| – | -$3.14M |
|
699
Mid-America Apartment Communities
MAA
$16.9B
| $6.08M | 0.02% |
52,455
+2,310
| +5% | +$268K |
|
700
Helen of Troy
HELE
$563M
| $6.08M | 0.02% |
31,427
+24,454
| +351% | +$4.73M |
|