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 | |
|---|---|---|---|---|---|---|
876
FedEx
FDX
$53.3B
| $3.25M | 0.01% |
12,908
+1,886
| +17% | +$474K |
|
877
Financial Select Sector SPDR Fund
XLF
$53.9B
| $3.24M | 0.01% |
134,706
+63,385
| +89% | +$1.53M |
|
878
MarketAxess Holdings
MKTX
$6.89B
| $3.24M | 0.01% |
6,718
+4,980
| +287% | +$2.4M |
|
879
Ross Stores
ROST
$48.9B
| $3.24M | 0.01% |
34,669
-636
| -2% | -$59.3K |
|
880
Vanguard High Dividend Yield ETF
VYM
$64.6B
| $3.21M | 0.01% |
39,685
+25,403
| +178% | +$2.06M |
|
881
Myers Industries
MYE
$597M
| $3.21M | 0.01% |
242,555
-35,949
| -13% | -$476K |
|
882
Southwest Gas
SWX
$5.66B
| $3.2M | 0.01% |
50,719
-6,893
| -12% | -$435K |
|
883
First Bancorp
FBP
$3.52B
| $3.19M | 0.01% |
610,810
+428,208
| +235% | +$2.24M |
|
884
iShares Morningstar Small-Cap ETF
ISCB
$248M
| – | – |
0
| – | – |
|
885
Essential Utilities
WTRG
$10.7B
| $3.18M | 0.01% |
78,983
-3,135
| -4% | -$126K |
|
886
Invesco Large Cap Value ETF
PWV
$1.39B
| – | – |
0
| – | -$2.94M |
|
887
Weyerhaeuser
WY
$18.1B
| $3.17M | 0.01% |
111,052
+491
| +0.4% | +$14K |
|
888
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
0
| – | – |
|
889
Corning
GLW
$63.9B
| $3.16M | 0.01% |
97,404
-11,872
| -11% | -$385K |
|
890
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $3.16M | 0.01% |
+102,753
| New | +$3.16M |
|
|
PROS
891
DELISTED
ProSight Global, Inc.
PROS
| $3.15M | 0.01% |
277,433
-613,726
| -69% | -$6.96M |
|
892
New Jersey Resources
NJR
$4.7B
| $3.14M | 0.01% |
116,375
-6,601
| -5% | -$178K |
|
893
GE Aerospace
GE
$299B
| $3.14M | 0.01% |
101,212
+886
| +0.9% | +$27.5K |
|
894
Mattel
MAT
$5.75B
| $3.14M | 0.01% |
268,588
-309,047
| -54% | -$3.62M |
|
895
Highwoods Properties
HIW
$3.44B
| $3.14M | 0.01% |
93,566
-122
| -0.1% | -$4.1K |
|
896
Exponent
EXPO
$3.49B
| $3.14M | 0.01% |
43,518
+353
| +0.8% | +$25.4K |
|
897
Rithm Capital
RITM
$6.64B
| $3.13M | 0.01% |
393,659
-4,907
| -1% | -$39K |
|
|
FMBI
898
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.13M | 0.01% |
290,028
+32,347
| +13% | +$349K |
|
899
Black Hills Corp
BKH
$4.29B
| $3.12M | 0.01% |
58,403
-29,372
| -33% | -$1.57M |
|
900
United Bankshares
UBSI
$5.37B
| $3.1M | 0.01% |
144,530
+109,396
| +311% | +$2.35M |
|