Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.4B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
742
Reduced
1,239
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 | |
|---|---|---|---|---|---|---|
|
AIMC
51
DELISTED
Altra Industrial Motion Corp.
AIMC
| $133M | 0.35% |
3,591,836
-157,446
| -4% | -$5.82M |
|
52
Advanced Micro Devices
AMD
$263B
| $130M | 0.35% |
1,590,331
-93,626
| -6% | -$7.68M |
|
53
Align Technology
ALGN
$9.59B
| $129M | 0.35% |
394,665
-9,706
| -2% | -$3.18M |
|
54
Chipotle Mexican Grill
CMG
$56B
| $127M | 0.34% |
101,988
+19,629
| +24% | +$24.4M |
|
55
Veeva Systems
VEEV
$44.4B
| $126M | 0.34% |
447,160
+34,544
| +8% | +$9.71M |
|
56
Southwest Airlines
LUV
$17B
| $125M | 0.33% |
3,333,055
-74,160
| -2% | -$2.78M |
|
|
LHCG
57
DELISTED
LHC Group LLC
LHCG
| $125M | 0.33% |
587,579
-11,068
| -2% | -$2.35M |
|
|
ANSS
58
DELISTED
Ansys
ANSS
| $123M | 0.33% |
375,422
-10,542
| -3% | -$3.45M |
|
59
Honeywell
HON
$136B
| $122M | 0.33% |
742,279
-314,805
| -30% | -$51.8M |
|
60
Lockheed Martin
LMT
$105B
| $122M | 0.33% |
318,075
+10,599
| +3% | +$4.06M |
|
61
Akamai
AKAM
$11.1B
| $121M | 0.32% |
1,093,618
-318,754
| -23% | -$35.2M |
|
62
American Tower
AMT
$91.9B
| $121M | 0.32% |
499,405
+53,424
| +12% | +$12.9M |
|
63
S&P Global
SPGI
$165B
| $120M | 0.32% |
332,286
+21,972
| +7% | +$7.92M |
|
64
iShares Gold Trust
IAU
$52.2B
| $118M | 0.32% |
6,474,765
+916,087
| +16% | +$16.7M |
|
65
Uber
UBER
$194B
| $118M | 0.32% |
3,238,860
+739,363
| +30% | +$27M |
|
66
Hain Celestial
HAIN
$164M
| $117M | 0.31% |
3,403,513
-100,955
| -3% | -$3.46M |
|
67
Texas Instruments
TXN
$178B
| $116M | 0.31% |
811,141
-422,162
| -34% | -$60.3M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.99B
| $115M | 0.31% |
808,725
+306,546
| +61% | +$43.7M |
|
69
Old Dominion Freight Line
ODFL
$31.1B
| $115M | 0.31% |
635,783
-15,713
| -2% | -$2.84M |
|
70
Live Nation Entertainment
LYV
$37.6B
| $115M | 0.31% |
2,126,695
+5,306
| +0.3% | +$286K |
|
71
Entergy
ETR
$38.9B
| $113M | 0.3% |
1,142,848
+19,425
| +2% | +$1.91M |
|
|
CTLT
72
DELISTED
CATALENT, INC.
CTLT
| $109M | 0.29% |
1,276,631
-216,128
| -14% | -$18.5M |
|
73
Vertex Pharmaceuticals
VRTX
$102B
| $108M | 0.29% |
397,153
-36,689
| -8% | -$9.98M |
|
74
Ecolab
ECL
$77.5B
| $108M | 0.29% |
540,627
+32,444
| +6% | +$6.48M |
|
|
ATVI
75
DELISTED
Activision Blizzard Inc.
ATVI
| $108M | 0.29% |
1,331,008
+46,963
| +4% | +$3.8M |
|