Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.4B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
742
Reduced
1,239
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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$225B
| $107M | 0.29% |
1,067,483
+109,377
| +11% | +$11M |
|
77
Ball Corp
BALL
$13.6B
| $106M | 0.28% |
1,270,868
-33,223
| -3% | -$2.76M |
|
78
Markel Group
MKL
$24.7B
| $102M | 0.27% |
104,385
-4,749
| -4% | -$4.62M |
|
79
Amgen
AMGN
$153B
| $101M | 0.27% |
397,642
+37,051
| +10% | +$9.42M |
|
80
Camden Property Trust
CPT
$11.7B
| $101M | 0.27% |
1,130,125
-125,274
| -10% | -$11.1M |
|
81
Alphabet (Google) Class C
GOOG
$2.79T
| $98.7M | 0.26% |
67,137
-2,596
| -4% | -$3.82M |
|
82
Assured Guaranty
AGO
$3.89B
| $98.5M | 0.26% |
4,583,839
-81,064
| -2% | -$1.74M |
|
83
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $97.9M | 0.26% |
1,783,050
+911,522
| +105% | +$50.1M |
|
84
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $97.7M | 0.26% |
2,389,367
+505,468
| +27% | +$20.7M |
|
85
Zions Bancorporation
ZION
$8.48B
| $97.2M | 0.26% |
3,327,823
-237,664
| -7% | -$6.94M |
|
86
Stryker
SYK
$149B
| $95.1M | 0.25% |
456,302
-27,423
| -6% | -$5.71M |
|
87
iShares US Treasury Bond ETF
GOVT
$27.8B
| $94.4M | 0.25% |
1,666,489
+243,528
| +17% | +$13.8M |
|
88
JPMorgan US Momentum Factor ETF
JMOM
$1.61B
| $93.1M | 0.25% |
2,679,713
+1,671,786
| +166% | +$58.1M |
|
89
Burlington
BURL
$18.5B
| $92.9M | 0.25% |
450,945
-48,028
| -10% | -$9.9M |
|
|
TWTR
90
DELISTED
Twitter, Inc.
TWTR
| $92.8M | 0.25% |
2,084,630
-35,926
| -2% | -$1.6M |
|
91
Bank of America
BAC
$371B
| $92M | 0.25% |
3,818,439
-3,002,154
| -44% | -$72.3M |
|
92
Ally Financial
ALLY
$12.6B
| $90.7M | 0.24% |
3,617,799
-89,179
| -2% | -$2.24M |
|
93
Western Alliance Bancorporation
WAL
$9.88B
| $89.5M | 0.24% |
2,831,406
-40,963
| -1% | -$1.3M |
|
94
Nice
NICE
$8.48B
| $88.7M | 0.24% |
390,524
-9,717
| -2% | -$2.21M |
|
95
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $88.2M | 0.24% |
1,383,325
+401,209
| +41% | +$25.6M |
|
96
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| – | – |
0
| – | -$14.1M |
|
97
iShares MBS ETF
MBB
$40.9B
| $86M | 0.23% |
748,762
+324,650
| +77% | +$37.3M |
|
98
Charles Schwab
SCHW
$175B
| $84.7M | 0.23% |
2,338,000
+222,041
| +10% | +$8.04M |
|
99
Citigroup
C
$175B
| $84.6M | 0.23% |
1,962,029
-751,478
| -28% | -$32.4M |
|
100
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $83.7M | 0.22% |
621,257
+280,459
| +82% | +$37.8M |
|