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 | |
|---|---|---|---|---|---|---|
726
Avery Dennison
AVY
$13B
| $5.34M | 0.01% |
41,802
-2,133
| -5% | -$273K |
|
727
Chemours
CC
$2.43B
| $5.34M | 0.01% |
255,572
-26,456
| -9% | -$553K |
|
728
Community Trust Bancorp
CTBI
$1.05B
| $5.33M | 0.01% |
188,563
-10,626
| -5% | -$300K |
|
729
SPDR S&P Dividend ETF
SDY
$20.3B
| $5.32M | 0.01% |
57,562
+16,111
| +39% | +$1.49M |
|
|
NP
730
DELISTED
Neenah, Inc. Common Stock
NP
| $5.32M | 0.01% |
141,912
-9,803
| -6% | -$367K |
|
731
Vanguard Long-Term Bond ETF
BLV
$5.67B
| – | – |
0
| – | -$1.12M |
|
732
Vanguard Consumer Staples ETF
VDC
$7.62B
| – | – |
0
| – | -$993K |
|
|
BPFH
733
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $5.28M | 0.01% |
956,671
+277,600
| +41% | +$1.53M |
|
734
ScottsMiracle-Gro
SMG
$3.5B
| $5.24M | 0.01% |
34,281
+23,392
| +215% | +$3.58M |
|
735
WEC Energy
WEC
$34.6B
| $5.21M | 0.01% |
53,808
+25,377
| +89% | +$2.46M |
|
736
Americold
COLD
$3.84B
| $5.2M | 0.01% |
145,391
-18,200
| -11% | -$651K |
|
737
Materion
MTRN
$2.26B
| $5.2M | 0.01% |
99,843
-29,323
| -23% | -$1.53M |
|
738
JPMorgan BetaBuilders US Aggregate Bond ETF
BBAG
$1.28B
| – | – |
0
| – | – |
|
|
MNTA
739
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $5.18M | 0.01% |
98,644
-9,761
| -9% | -$512K |
|
740
Kohl's
KSS
$1.83B
| $5.17M | 0.01% |
279,186
+141,053
| +102% | +$2.61M |
|
741
RPM International
RPM
$16.1B
| $5.17M | 0.01% |
62,443
-2,032
| -3% | -$168K |
|
|
GBT
742
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $5.08M | 0.01% |
92,148
+78,037
| +553% | +$4.3M |
|
743
Cencora
COR
$57.9B
| $5.08M | 0.01% |
52,390
-4,655
| -8% | -$451K |
|
744
The Communication Services Select Sector SPDR Fund
XLC
$26.2B
| – | – |
0
| – | -$2.43M |
|
745
Zymeworks
ZYME
$1.15B
| $5.04M | 0.01% |
+108,105
| New | +$5.04M |
|
746
Cracker Barrel
CBRL
$1.13B
| $5M | 0.01% |
43,642
+8,171
| +23% | +$937K |
|
747
Western Union
WU
$2.81B
| $5M | 0.01% |
233,477
+52,513
| +29% | +$1.13M |
|
748
Dick's Sporting Goods
DKS
$17.8B
| $5M | 0.01% |
86,396
+20,283
| +31% | +$1.17M |
|
749
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| – | – |
0
| – | -$3.97M |
|
750
Neogen
NEOG
$1.25B
| $4.97M | 0.01% |
126,984
+38,410
| +43% | +$1.5M |
|