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 | |
|---|---|---|---|---|---|---|
|
DNKN
851
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.52M | 0.01% |
42,956
+20,274
| +89% | +$1.66M |
|
|
STMP
852
DELISTED
Stamps.com, Inc.
STMP
| $3.51M | 0.01% |
14,574
+989
| +7% | +$238K |
|
853
Shopify
SHOP
$185B
| $3.51M | 0.01% |
34,330
+14,890
| +77% | +$1.52M |
|
854
iShares National Muni Bond ETF
MUB
$39.3B
| $3.51M | 0.01% |
30,263
+14,524
| +92% | +$1.68M |
|
|
ARI
855
Apollo Commercial Real Estate
ARI
$1.53B
| $3.49M | 0.01% |
387,577
+267,837
| +224% | +$2.41M |
|
|
NVTA
856
DELISTED
Invitae Corporation
NVTA
| $3.48M | 0.01% |
80,222
+47,311
| +144% | +$2.05M |
|
857
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $3.45M | 0.01% |
51,126
+25,464
| +99% | +$1.72M |
|
|
GWB
858
DELISTED
Great Western Bancorp, Inc.
GWB
| $3.44M | 0.01% |
276,386
+57,086
| +26% | +$711K |
|
859
Neurocrine Biosciences
NBIX
$14B
| $3.43M | 0.01% |
35,625
-192,400
| -84% | -$18.5M |
|
860
Microchip Technology
MCHP
$35B
| $3.42M | 0.01% |
66,544
+3,806
| +6% | +$196K |
|
861
Core Laboratories
CLB
$579M
| $3.42M | 0.01% |
223,864
+50,423
| +29% | +$769K |
|
862
East-West Bancorp
EWBC
$14.9B
| $3.41M | 0.01% |
104,273
-7,531
| -7% | -$247K |
|
863
Interpublic Group of Companies
IPG
$9.49B
| $3.41M | 0.01% |
204,634
-3,958
| -2% | -$66K |
|
864
BJ's Restaurants
BJRI
$694M
| $3.4M | 0.01% |
115,458
+42,797
| +59% | +$1.26M |
|
865
SPDR FactSet Innovative Technology ETF
XITK
$88.5M
| – | – |
0
| – | -$2.73M |
|
866
NeoGenomics
NEO
$964M
| $3.38M | 0.01% |
91,568
-333
| -0.4% | -$12.3K |
|
|
ETRN
867
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $3.38M | 0.01% |
398,919
-29,654
| -7% | -$251K |
|
868
Allstate
ALL
$52.6B
| $3.37M | 0.01% |
35,804
+11,266
| +46% | +$1.06M |
|
869
Norwegian Cruise Line
NCLH
$11.5B
| $3.36M | 0.01% |
196,220
-8,172
| -4% | -$140K |
|
870
Kinsale Capital Group
KNSL
$9.92B
| $3.35M | 0.01% |
17,594
+270
| +2% | +$51.3K |
|
871
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| – | – |
0
| – | -$345K |
|
872
Trimble
TRMB
$19B
| $3.29M | 0.01% |
67,503
-1,590
| -2% | -$77.4K |
|
873
iShares Russell 1000 Value ETF
IWD
$63.3B
| $3.28M | 0.01% |
27,790
+7,198
| +35% | +$850K |
|
874
eBay
EBAY
$41.7B
| $3.27M | 0.01% |
62,843
+30,811
| +96% | +$1.61M |
|
875
Garmin
GRMN
$45.4B
| $3.26M | 0.01% |
34,337
+27,624
| +412% | +$2.62M |
|