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 | |
|---|---|---|---|---|---|---|
751
Brown & Brown
BRO
$30.8B
| $4.96M | 0.01% |
109,625
-4,248
| -4% | -$192K |
|
752
Cousins Properties
CUZ
$4.81B
| $4.95M | 0.01% |
173,118
-539
| -0.3% | -$15.4K |
|
753
MidWestOne Financial Group
MOFG
$609M
| $4.94M | 0.01% |
276,241
-13,277
| -5% | -$237K |
|
754
First Financial Bancorp
FFBC
$2.45B
| $4.94M | 0.01% |
411,066
+329,068
| +401% | +$3.95M |
|
755
Everest Group
EG
$14.3B
| $4.92M | 0.01% |
24,901
+14,404
| +137% | +$2.85M |
|
|
SRE.PRB
756
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
| $4.89M | 0.01% |
49,900
| – | – |
|
|
ARNA
757
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.87M | 0.01% |
65,127
-1,855
| -3% | -$139K |
|
758
Snap-on
SNA
$16.8B
| $4.87M | 0.01% |
33,096
+30,576
| +1,213% | +$4.5M |
|
759
Sysco
SYY
$38.7B
| $4.82M | 0.01% |
77,534
+4,671
| +6% | +$291K |
|
|
FLG.PRU
760
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
| $4.8M | 0.01% |
108,502
| – | – |
|
761
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $4.79M | 0.01% |
80,164
+40,184
| +101% | +$2.4M |
|
|
AAMI
762
Acadian Asset Management Inc.
AAMI
$1.67B
| $4.77M | 0.01% |
369,962
-339,672
| -48% | -$4.38M |
|
763
EOG Resources
EOG
$64.1B
| $4.76M | 0.01% |
132,334
-14,558
| -10% | -$523K |
|
764
Silicon Laboratories
SLAB
$4.45B
| $4.75M | 0.01% |
48,537
-18,305
| -27% | -$1.79M |
|
765
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $4.72M | 0.01% |
32,079
+23,877
| +291% | +$3.51M |
|
766
Energy Select Sector SPDR Fund
XLE
$26.6B
| $4.7M | 0.01% |
156,811
+142,899
| +1,027% | +$4.28M |
|
767
Waters Corp
WAT
$17.9B
| $4.67M | 0.01% |
23,873
-2,119
| -8% | -$415K |
|
768
Coherent
COHR
$15.5B
| $4.66M | 0.01% |
114,810
+24,052
| +27% | +$976K |
|
769
Masimo
MASI
$8.05B
| $4.65M | 0.01% |
19,694
+5,941
| +43% | +$1.4M |
|
770
Dominion Energy
D
$50.2B
| $4.63M | 0.01% |
58,716
+10,206
| +21% | +$805K |
|
771
Capri Holdings
CPRI
$2.54B
| $4.62M | 0.01% |
256,512
-6,756
| -3% | -$122K |
|
772
Grand Canyon Education
LOPE
$5.77B
| $4.61M | 0.01% |
57,651
+14,104
| +32% | +$1.13M |
|
|
WTRU
773
DELISTED
Essential Utilities, Inc.6.00% Tangible Equity Units
WTRU
| $4.57M | 0.01% |
85,000
| – | – |
|
774
Invesco S&P 500 Low Volatility ETF
SPLV
$7.88B
| $4.53M | 0.01% |
84,487
+64,810
| +329% | +$3.48M |
|
|
DOC
775
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $4.5M | 0.01% |
251,482
-8,532
| -3% | -$153K |
|