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 | |
|---|---|---|---|---|---|---|
926
Dine Brands
DIN
$361M
| $2.87M | 0.01% |
52,630
-2,475
| -4% | -$135K |
|
927
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| – | – |
0
| – | -$367K |
|
|
CSR
928
Centerspace
CSR
$972M
| $2.87M | 0.01% |
44,041
-1,001
| -2% | -$65.2K |
|
929
Protolabs
PRLB
$1.17B
| $2.87M | 0.01% |
22,145
-131
| -0.6% | -$17K |
|
930
UFP Industries
UFPI
$5.84B
| $2.87M | 0.01% |
50,720
-424
| -0.8% | -$24K |
|
931
US Bancorp
USB
$76.6B
| $2.87M | 0.01% |
79,926
+17,068
| +27% | +$612K |
|
932
Brighthouse Financial
BHF
$2.79B
| $2.86M | 0.01% |
106,315
-4,967
| -4% | -$134K |
|
933
Progress Software
PRGS
$1.83B
| $2.84M | 0.01% |
77,381
-2,495
| -3% | -$91.5K |
|
934
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| – | – |
0
| – | – |
|
935
Azenta
AZTA
$1.34B
| $2.83M | 0.01% |
61,161
-577
| -0.9% | -$26.7K |
|
936
Lamar Advertising Co
LAMR
$12.8B
| $2.83M | 0.01% |
42,744
-21,570
| -34% | -$1.43M |
|
|
SAFE
937
Safehold
SAFE
$1.15B
| $2.82M | 0.01% |
49,111
-16,555
| -25% | -$952K |
|
|
MTSC
938
DELISTED
MTS Systems Corp
MTSC
| $2.82M | 0.01% |
147,742
+35,317
| +31% | +$675K |
|
939
Materials Select Sector SPDR Fund
XLB
$5.44B
| $2.81M | 0.01% |
44,139
+2,349
| +6% | +$149K |
|
940
Macy's
M
$4.56B
| $2.8M | 0.01% |
491,863
-15,956
| -3% | -$91K |
|
941
Enphase Energy
ENPH
$4.85B
| $2.8M | 0.01% |
33,937
+11,454
| +51% | +$946K |
|
942
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| – | – |
0
| – | -$2.19M |
|
943
US Physical Therapy
USPH
$1.23B
| $2.77M | 0.01% |
31,847
-1,014
| -3% | -$88.1K |
|
944
PotlatchDeltic
PCH
$3.21B
| $2.77M | 0.01% |
65,689
-2,262
| -3% | -$95.2K |
|
|
QADA
945
DELISTED
QAD Inc.
QADA
| $2.76M | 0.01% |
65,429
-10,210
| -13% | -$431K |
|
946
Graco
GGG
$14.1B
| $2.76M | 0.01% |
44,976
-1,111
| -2% | -$68.2K |
|
947
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $2.76M | 0.01% |
49,996
+10,155
| +25% | +$560K |
|
|
DOOR
948
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.75M | 0.01% |
27,967
-5,549
| -17% | -$546K |
|
949
Cable One
CABO
$893M
| $2.75M | 0.01% |
1,459
+6
| +0.4% | +$11.3K |
|
950
Power Integrations
POWI
$2.5B
| $2.75M | 0.01% |
49,564
-390
| -0.8% | -$21.6K |
|