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 | |
|---|---|---|---|---|---|---|
951
Cboe Global Markets
CBOE
$24.5B
| $2.75M | 0.01% |
31,289
+9,723
| +45% | +$853K |
|
952
Valley National Bancorp
VLY
$5.99B
| $2.75M | 0.01% |
400,749
+292,549
| +270% | +$2M |
|
953
Fortive
FTV
$16.2B
| $2.72M | 0.01% |
42,675
+19,645
| +85% | +$1.25M |
|
954
Ingevity
NGVT
$2.08B
| $2.69M | 0.01% |
54,438
-3,380
| -6% | -$167K |
|
955
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.23B
| – | – |
0
| – | – |
|
956
BlackRock Multi-Sector Income Trust
BIT
$602M
| $2.67M | 0.01% |
169,215
+4,583
| +3% | +$72.3K |
|
957
Royal Gold
RGLD
$12.3B
| $2.67M | 0.01% |
22,188
-10,409
| -32% | -$1.25M |
|
958
LivePerson
LPSN
$89.1M
| $2.65M | 0.01% |
51,030
-500
| -1% | -$26K |
|
959
Omnicell
OMCL
$1.46B
| $2.65M | 0.01% |
35,458
-216
| -0.6% | -$16.1K |
|
960
Sunrun
RUN
$3.74B
| $2.63M | 0.01% |
34,176
-32,298
| -49% | -$2.49M |
|
961
Century Communities
CCS
$1.99B
| $2.62M | 0.01% |
61,919
-2,253
| -4% | -$95.4K |
|
|
FL
962
DELISTED
Foot Locker
FL
| $2.62M | 0.01% |
79,307
-82,697
| -51% | -$2.73M |
|
963
Gorman-Rupp
GRC
$1.12B
| $2.6M | 0.01% |
88,364
-5,038
| -5% | -$148K |
|
964
Artesian Resources
ARTNA
$342M
| $2.6M | 0.01% |
75,408
-3,789
| -5% | -$131K |
|
965
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $2.59M | 0.01% |
+3,462
| New | +$2.59M |
|
966
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $2.59M | 0.01% |
33,636
-19,090
| -36% | -$1.47M |
|
|
SWN
967
DELISTED
Southwestern Energy Company
SWN
| $2.59M | 0.01% |
1,101,513
+16,693
| +2% | +$39.2K |
|
968
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| – | – |
0
| – | -$1.85M |
|
969
iShares Mortgage Real Estate ETF
REM
$615M
| $2.57M | 0.01% |
99,829
+51,179
| +105% | +$1.32M |
|
970
EPR Properties
EPR
$4.19B
| $2.57M | 0.01% |
93,441
-6,680
| -7% | -$184K |
|
971
Cabot Corp
CBT
$4.21B
| $2.57M | 0.01% |
71,282
-3,404
| -5% | -$123K |
|
972
Incyte
INCY
$16.8B
| $2.56M | 0.01% |
28,568
+20,294
| +245% | +$1.82M |
|
|
STFC
973
DELISTED
State Auto Financial Corp
STFC
| $2.55M | 0.01% |
185,438
-103,467
| -36% | -$1.42M |
|
974
Starwood Property Trust
STWD
$7.6B
| $2.55M | 0.01% |
168,865
-14,262
| -8% | -$215K |
|
975
Independent Bank Corp
IBCP
$661M
| $2.53M | 0.01% |
201,609
-17,942
| -8% | -$226K |
|