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 | |
|---|---|---|---|---|---|---|
976
Patrick Industries
PATK
$3.72B
| $2.53M | 0.01% |
66,011
+10,671
| +19% | +$409K |
|
977
Wayfair
W
$11.3B
| $2.53M | 0.01% |
8,690
+7,610
| +705% | +$2.21M |
|
978
Range Resources
RRC
$8.3B
| $2.53M | 0.01% |
381,824
+27,594
| +8% | +$183K |
|
979
Hawaiian Electric Industries
HE
$2.08B
| $2.52M | 0.01% |
75,641
-5,070
| -6% | -$169K |
|
980
Brixmor Property Group
BRX
$8.51B
| $2.51M | 0.01% |
214,342
+60
| +0% | +$701 |
|
981
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| – | – |
0
| – | -$1.98M |
|
|
VTA
982
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $2.5M | 0.01% |
271,817
+30,417
| +13% | +$280K |
|
|
BIG
983
DELISTED
Big Lots, Inc.
BIG
| $2.5M | 0.01% |
56,006
-42,162
| -43% | -$1.88M |
|
984
Cadence Design Systems
CDNS
$92.2B
| $2.5M | 0.01% |
23,414
+10,501
| +81% | +$1.12M |
|
|
RUTH
985
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $2.5M | 0.01% |
225,679
-6,484
| -3% | -$71.7K |
|
986
iShares International Select Dividend ETF
IDV
$5.83B
| $2.49M | 0.01% |
99,767
-24,418
| -20% | -$609K |
|
987
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$698M
| $2.48M | 0.01% |
90,459
-42,819
| -32% | -$1.17M |
|
988
InterDigital
IDCC
$7.7B
| $2.48M | 0.01% |
43,457
-3,658
| -8% | -$209K |
|
989
Iridium Communications
IRDM
$1.91B
| $2.47M | 0.01% |
96,703
+14,802
| +18% | +$379K |
|
990
Applied Materials
AMAT
$130B
| $2.47M | 0.01% |
41,491
-896
| -2% | -$53.3K |
|
991
Tenet Healthcare
THC
$16.9B
| $2.47M | 0.01% |
100,549
-23,048
| -19% | -$565K |
|
992
Boston Scientific
BSX
$156B
| $2.46M | 0.01% |
64,346
-1,170
| -2% | -$44.7K |
|
993
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.46M | 0.01% |
230,066
+35,623
| +18% | +$380K |
|
|
FLOW
994
DELISTED
SPX FLOW, Inc.
FLOW
| $2.45M | 0.01% |
57,107
-706
| -1% | -$30.2K |
|
995
PTC
PTC
$24.5B
| $2.44M | 0.01% |
29,501
-659
| -2% | -$54.5K |
|
996
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| – | – |
0
| – | -$303K |
|
|
AWF
997
AllianceBernstein Global High Income Fund
AWF
$972M
| $2.43M | 0.01% |
231,006
+20,300
| +10% | +$213K |
|
998
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
| – | – |
0
| – | -$2.61M |
|
|
RWT
999
Redwood Trust
RWT
$801M
| $2.42M | 0.01% |
322,058
-85,115
| -21% | -$640K |
|
1000
Community Bank
CBU
$3.13B
| $2.42M | 0.01% |
44,386
+782
| +2% | +$42.6K |
|