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 | |
|---|---|---|---|---|---|---|
801
Simmons First National
SFNC
$2.96B
| $4.11M | 0.01% |
259,487
+168,278
| +184% | +$2.67M |
|
|
PACW
802
DELISTED
PacWest Bancorp
PACW
| $4.1M | 0.01% |
240,324
+161,688
| +206% | +$2.76M |
|
803
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| – | – |
0
| – | -$769K |
|
|
SIX
804
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.07M | 0.01% |
200,224
-13,681
| -6% | -$278K |
|
805
TechnipFMC
FTI
$16.3B
| $4.06M | 0.01% |
864,187
+838,230
| +3,229% | +$3.94M |
|
806
Sensient Technologies
SXT
$4.73B
| $4.05M | 0.01% |
70,202
+26,551
| +61% | +$1.53M |
|
|
MGP
807
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $4.02M | 0.01% |
143,557
+1,829
| +1% | +$51.2K |
|
808
Archrock
AROC
$4.22B
| $3.99M | 0.01% |
742,115
-561,950
| -43% | -$3.02M |
|
|
BBBY
809
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.99M | 0.01% |
266,021
-243,879
| -48% | -$3.65M |
|
810
First Citizens BancShares
FCNCA
$25.1B
| $3.98M | 0.01% |
12,483
-10,174
| -45% | -$3.24M |
|
811
QCR Holdings
QCRH
$1.32B
| $3.97M | 0.01% |
144,840
-8,340
| -5% | -$229K |
|
812
JB Hunt Transport Services
JBHT
$13.6B
| $3.95M | 0.01% |
31,275
+26,830
| +604% | +$3.39M |
|
|
PFC
813
DELISTED
Premier Financial Corp. Common Stock
PFC
| $3.94M | 0.01% |
253,159
-22,711
| -8% | -$354K |
|
814
OGE Energy
OGE
$8.82B
| $3.93M | 0.01% |
131,127
-8,922
| -6% | -$268K |
|
815
Kellanova
K
$27.6B
| $3.93M | 0.01% |
64,776
+27,266
| +73% | +$1.65M |
|
816
Aecom
ACM
$16.5B
| $3.92M | 0.01% |
93,786
+11,868
| +14% | +$497K |
|
817
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $3.92M | 0.01% |
+16,629
| New | +$3.92M |
|
818
VF Corp
VFC
$5.95B
| $3.92M | 0.01% |
55,802
-879
| -2% | -$61.7K |
|
819
Manhattan Associates
MANH
$13B
| $3.89M | 0.01% |
40,766
+23,226
| +132% | +$2.22M |
|
820
Global X Cloud Computing ETF
CLOU
$317M
| – | – |
0
| – | – |
|
821
iShares US Small Cap Equity Factor ETF
SMLF
$2.24B
| – | – |
0
| – | -$2.18M |
|
|
UNIT
822
Uniti Group
UNIT
$1.76B
| $3.87M | 0.01% |
367,724
-128,117
| -26% | -$1.35M |
|
|
CIT
823
DELISTED
CIT Group Inc.
CIT
| $3.87M | 0.01% |
218,406
+27,587
| +14% | +$489K |
|
|
AZPN
824
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $3.83M | 0.01% |
30,275
+27,888
| +1,168% | +$3.53M |
|
|
QTS
825
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.83M | 0.01% |
60,780
-42,093
| -41% | -$2.65M |
|