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 | |
|---|---|---|---|---|---|---|
1026
Green Dot
GDOT
$757M
| $2.24M | 0.01% |
44,255
+3,458
| +8% | +$175K |
|
|
CMD
1027
DELISTED
Cantel Medical Corporation
CMD
| $2.24M | 0.01% |
50,982
+40,735
| +398% | +$1.79M |
|
1028
Stanley Black & Decker
SWK
$11.9B
| $2.24M | 0.01% |
13,799
+6,671
| +94% | +$1.08M |
|
1029
Brunswick
BC
$4.23B
| $2.24M | 0.01% |
37,977
+16,119
| +74% | +$949K |
|
1030
Patterson-UTI
PTEN
$2.11B
| $2.24M | 0.01% |
784,724
+367,993
| +88% | +$1.05M |
|
1031
Estee Lauder
EL
$31.5B
| $2.24M | 0.01% |
10,247
-147
| -1% | -$32.1K |
|
1032
Viavi Solutions
VIAV
$2.66B
| $2.22M | 0.01% |
189,318
-1,500
| -0.8% | -$17.6K |
|
1033
LCI Industries
LCII
$2.47B
| $2.22M | 0.01% |
20,857
-182
| -0.9% | -$19.3K |
|
|
VER
1034
DELISTED
VEREIT, Inc.
VER
| $2.21M | 0.01% |
67,987
+940
| +1% | +$30.6K |
|
1035
Dave & Buster's
PLAY
$769M
| $2.2M | 0.01% |
145,166
-4,951
| -3% | -$75K |
|
|
BRKL
1036
DELISTED
Brookline Bancorp
BRKL
| $2.2M | 0.01% |
254,169
+188,112
| +285% | +$1.63M |
|
1037
Walker & Dunlop
WD
$2.93B
| $2.19M | 0.01% |
41,296
-337
| -0.8% | -$17.9K |
|
1038
Campbell Soup
CPB
$9.98B
| $2.19M | 0.01% |
45,206
+1,343
| +3% | +$64.9K |
|
1039
Tri Pointe Homes
TPH
$3.07B
| $2.19M | 0.01% |
120,476
-8,865
| -7% | -$161K |
|
1040
Camping World
CWH
$1.06B
| $2.19M | 0.01% |
73,444
-4,049
| -5% | -$120K |
|
1041
Avnet
AVT
$4.5B
| $2.18M | 0.01% |
84,485
-3,713
| -4% | -$96K |
|
1042
TriCo Bancshares
TCBK
$1.48B
| $2.18M | 0.01% |
89,199
-9,842
| -10% | -$241K |
|
1043
Ryder
R
$7.61B
| $2.18M | 0.01% |
51,615
-38,633
| -43% | -$1.63M |
|
1044
Financial Institutions
FISI
$548M
| $2.18M | 0.01% |
141,253
+10,231
| +8% | +$158K |
|
1045
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $2.17M | 0.01% |
35,625
+16,300
| +84% | +$994K |
|
|
PCI
1046
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $2.17M | 0.01% |
107,855
+17,500
| +19% | +$351K |
|
1047
Fluor
FLR
$6.69B
| $2.16M | 0.01% |
245,339
-19,006
| -7% | -$167K |
|
1048
Artisan Partners
APAM
$3.27B
| $2.16M | 0.01% |
55,414
-2,986
| -5% | -$116K |
|
1049
Safety Insurance
SAFT
$1.09B
| $2.16M | 0.01% |
31,199
-935
| -3% | -$64.6K |
|
1050
Nuveen ESG Mid-Cap Value ETF
NUMV
$396M
| – | – |
0
| – | -$1.7M |
|