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 | |
|---|---|---|---|---|---|---|
1051
Treehouse Foods
THS
$886M
| $2.15M | 0.01% |
53,069
-3,950
| -7% | -$160K |
|
|
GHY
1052
PGIM Global High Yield Fund
GHY
$543M
| $2.15M | 0.01% |
162,269
+21,648
| +15% | +$287K |
|
|
RA
1053
Brookfield Real Assets Income Fund
RA
$744M
| $2.15M | 0.01% |
130,118
+62,118
| +91% | +$1.03M |
|
1054
Vanguard Health Care ETF
VHT
$15.8B
| – | – |
0
| – | – |
|
1055
WD-40
WDFC
$2.85B
| $2.15M | 0.01% |
11,331
-109
| -1% | -$20.6K |
|
1056
Horizon Bancorp
HBNC
$840M
| $2.14M | 0.01% |
212,525
-11,706
| -5% | -$118K |
|
1057
APA Corp
APA
$8.13B
| $2.14M | 0.01% |
225,953
-11,526
| -5% | -$109K |
|
1058
Whirlpool
WHR
$5.23B
| $2.14M | 0.01% |
11,633
+8,757
| +304% | +$1.61M |
|
1059
PVH
PVH
$3.99B
| $2.13M | 0.01% |
35,734
-744
| -2% | -$44.4K |
|
1060
Pacira BioSciences
PCRX
$1.2B
| $2.13M | 0.01% |
35,441
+185
| +0.5% | +$11.1K |
|
|
BBBY
1061
Bed Bath & Beyond, Inc.
BBBY
$601M
| $2.13M | 0.01% |
+29,322
| New | +$2.13M |
|
1062
LGI Homes
LGIH
$1.44B
| $2.13M | 0.01% |
18,307
+48
| +0.3% | +$5.58K |
|
1063
Cleveland-Cliffs
CLF
$5.81B
| $2.13M | 0.01% |
331,009
-2,635
| -0.8% | -$16.9K |
|
1064
Trupanion
TRUP
$1.86B
| $2.12M | 0.01% |
+26,905
| New | +$2.12M |
|
1065
PNC Financial Services
PNC
$79.8B
| $2.12M | 0.01% |
19,284
-342
| -2% | -$37.6K |
|
|
NFJ
1066
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $2.12M | 0.01% |
179,254
| – | – |
|
1067
Illumina
ILMN
$15.1B
| $2.11M | 0.01% |
7,018
-2,636
| -27% | -$793K |
|
|
ISD
1068
PGIM High Yield Bond Fund
ISD
$483M
| $2.1M | 0.01% |
151,830
+19,751
| +15% | +$273K |
|
1069
Cogent Communications
CCOI
$1.78B
| $2.1M | 0.01% |
34,899
-225
| -0.6% | -$13.5K |
|
1070
Marriott Vacations Worldwide
VAC
$2.7B
| $2.1M | 0.01% |
23,086
+965
| +4% | +$87.6K |
|
|
JBGS
1071
JBG SMITH
JBGS
$1.45B
| $2.09M | 0.01% |
78,122
-6,615
| -8% | -$177K |
|
1072
Franklin Electric
FELE
$4.26B
| $2.09M | 0.01% |
35,490
+3,419
| +11% | +$201K |
|
|
EAD
1073
Allspring Income Opportunities Fund
EAD
$422M
| $2.09M | 0.01% |
285,920
+110,702
| +63% | +$808K |
|
1074
Universal Display
OLED
$6.53B
| $2.09M | 0.01% |
11,544
-167
| -1% | -$30.2K |
|
1075
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.02B
| – | – |
0
| – | -$326K |
|