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 | |
|---|---|---|---|---|---|---|
1101
Vanguard Utilities ETF
VPU
$7.3B
| $1.98M | 0.01% |
+2,961
| New | +$1.98M |
|
|
MDP
1102
DELISTED
Meredith Corporation
MDP
| $1.98M | 0.01% |
151,218
-19,558
| -11% | -$257K |
|
1103
Encore Capital Group
ECPG
$1.01B
| $1.98M | 0.01% |
51,317
-13,056
| -20% | -$504K |
|
|
FBC
1104
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.97M | 0.01% |
66,540
+37,575
| +130% | +$1.11M |
|
1105
AutoNation
AN
$8.52B
| $1.97M | 0.01% |
37,196
+21,272
| +134% | +$1.13M |
|
1106
Diodes
DIOD
$2.5B
| $1.97M | 0.01% |
34,812
-95
| -0.3% | -$5.36K |
|
1107
Nuveen Credit Strategies Income Fund
JQC
$749M
| $1.97M | 0.01% |
332,587
| – | – |
|
1108
H.B. Fuller
FUL
$3.42B
| $1.96M | 0.01% |
42,782
-269
| -0.6% | -$12.3K |
|
|
VG
1109
DELISTED
Vonage Holdings Corporation
VG
| $1.96M | 0.01% |
191,392
-1,663
| -0.9% | -$17K |
|
|
MDC
1110
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.96M | 0.01% |
44,853
-747
| -2% | -$32.6K |
|
1111
General Motors
GM
$55.5B
| $1.95M | 0.01% |
66,016
+8,265
| +14% | +$245K |
|
1112
Sempra
SRE
$54.2B
| $1.95M | 0.01% |
32,992
+5,934
| +22% | +$351K |
|
1113
Stepan Co
SCL
$1.11B
| $1.92M | 0.01% |
17,656
+915
| +5% | +$99.7K |
|
1114
Avista
AVA
$2.94B
| $1.92M | 0.01% |
56,355
-12,702
| -18% | -$433K |
|
1115
CVB Financial
CVBF
$2.8B
| $1.92M | 0.01% |
115,628
+7,874
| +7% | +$131K |
|
1116
Fabrinet
FN
$13.1B
| $1.92M | 0.01% |
30,468
-269
| -0.9% | -$17K |
|
1117
Installed Building Products
IBP
$7.41B
| $1.91M | 0.01% |
18,779
+1,074
| +6% | +$109K |
|
1118
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.61B
| $1.91M | 0.01% |
260,534
+109,740
| +73% | +$802K |
|
1119
iShares Russell 2000 Growth ETF
IWO
$12.7B
| $1.91M | 0.01% |
8,598
-3,926
| -31% | -$870K |
|
1120
Acuity Brands
AYI
$10.4B
| $1.9M | 0.01% |
18,602
+7,636
| +70% | +$782K |
|
1121
Talos Energy
TALO
$1.69B
| $1.9M | 0.01% |
295,188
-629,724
| -68% | -$4.06M |
|
1122
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.9M | 0.01% |
9,540
-8,907
| -48% | -$1.78M |
|
1123
Amcor
AMCR
$19.2B
| $1.9M | 0.01% |
172,135
+99,307
| +136% | +$1.1M |
|
1124
Shake Shack
SHAK
$4.13B
| $1.9M | 0.01% |
29,486
+91
| +0.3% | +$5.87K |
|
1125
American Eagle Outfitters
AEO
$3.38B
| $1.9M | 0.01% |
128,267
-103,246
| -45% | -$1.53M |
|