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 | |
|---|---|---|---|---|---|---|
1126
Trustco Bank Corp NY
TRST
$755M
| $1.9M | 0.01% |
72,719
-17,125
| -19% | -$447K |
|
1127
Royce Value Trust
RVT
$1.97B
| $1.9M | 0.01% |
150,042
+47,854
| +47% | +$605K |
|
1128
iShares Asia 50 ETF
AIA
$995M
| – | – |
0
| – | -$15.6M |
|
|
KNL
1129
DELISTED
Knoll, Inc.
KNL
| $1.89M | 0.01% |
156,573
-11,311
| -7% | -$136K |
|
1130
Donaldson
DCI
$9.51B
| $1.88M | 0.01% |
40,490
+5,648
| +16% | +$262K |
|
1131
TRI-Continental Corp
TY
$1.78B
| $1.88M | 0.01% |
72,432
+8,305
| +13% | +$215K |
|
|
IAA
1132
DELISTED
IAA, Inc. Common Stock
IAA
| $1.88M | 0.01% |
+36,076
| New | +$1.88M |
|
1133
Palomar
PLMR
$3.18B
| $1.87M | 0.01% |
17,950
+3,132
| +21% | +$326K |
|
1134
Freeport-McMoran
FCX
$65.9B
| $1.87M | 0.01% |
119,509
+52,925
| +79% | +$828K |
|
1135
CONMED
CNMD
$1.67B
| $1.86M | 0.01% |
23,691
-194
| -0.8% | -$15.3K |
|
|
EVV
1136
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $1.86M | 0.01% |
164,756
+15,600
| +10% | +$176K |
|
|
WRI
1137
DELISTED
Weingarten Realty Investors
WRI
| $1.86M | 0.01% |
109,724
+7,568
| +7% | +$128K |
|
1138
Nine Energy Service
NINE
$30.6M
| $1.86M | 0.01% |
1,645,908
-150,087
| -8% | -$170K |
|
1139
Itaú Unibanco
ITUB
$76.2B
| $1.85M | 0.01% |
621,500
+195,194
| +46% | +$582K |
|
1140
Select Medical
SEM
$1.59B
| $1.85M | ﹤0.01% |
165,039
-1,968
| -1% | -$22.1K |
|
1141
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| – | – |
0
| – | – |
|
1142
Xencor
XNCR
$606M
| $1.84M | ﹤0.01% |
47,465
+5,954
| +14% | +$231K |
|
1143
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| – | – |
0
| – | – |
|
1144
Adient
ADNT
$2B
| $1.84M | ﹤0.01% |
105,997
-1,921
| -2% | -$33.3K |
|
1145
Glaukos
GKOS
$5.02B
| $1.83M | ﹤0.01% |
37,044
+3,725
| +11% | +$184K |
|
1146
DuPont de Nemours
DD
$32.7B
| $1.83M | ﹤0.01% |
33,005
-9,864
| -23% | -$547K |
|
|
CLR
1147
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.83M | ﹤0.01% |
148,616
-14,053
| -9% | -$173K |
|
1148
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.82M | ﹤0.01% |
23,959
-3,068
| -11% | -$233K |
|
1149
Arrowhead Research
ARWR
$4.11B
| $1.82M | ﹤0.01% |
42,268
+14,154
| +50% | +$609K |
|
1150
BlackRock Enhanced Global Dividend Trust
BOE
$653M
| $1.82M | ﹤0.01% |
189,849
+25,873
| +16% | +$248K |
|