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 | |
|---|---|---|---|---|---|---|
|
SJI
1151
DELISTED
South Jersey Industries, Inc.
SJI
| $1.81M | ﹤0.01% |
93,922
+6,014
| +7% | +$116K |
|
|
TRTX
1152
TPG RE Finance Trust
TRTX
$741M
| $1.81M | ﹤0.01% |
213,503
+108,661
| +104% | +$919K |
|
1153
TAL Education Group
TAL
$6.54B
| $1.8M | ﹤0.01% |
23,645
+1,049
| +5% | +$79.8K |
|
|
GRUB
1154
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.8M | ﹤0.01% |
12,427
-274
| -2% | -$39.6K |
|
1155
SL Green Realty
SLG
$4.5B
| $1.79M | ﹤0.01% |
39,885
-3,941
| -9% | -$177K |
|
1156
California Water Service
CWT
$2.76B
| $1.78M | ﹤0.01% |
40,960
+185
| +0.5% | +$8.04K |
|
1157
Cummins
CMI
$56.6B
| $1.78M | ﹤0.01% |
8,413
+1,589
| +23% | +$335K |
|
1158
Applied Industrial Technologies
AIT
$10.2B
| $1.77M | ﹤0.01% |
32,117
-295
| -0.9% | -$16.3K |
|
1159
Ford
F
$46.8B
| $1.77M | ﹤0.01% |
265,351
+67,407
| +34% | +$449K |
|
1160
National Fuel Gas
NFG
$7.95B
| $1.77M | ﹤0.01% |
43,577
-2,132
| -5% | -$86.5K |
|
1161
Arcosa
ACA
$4.81B
| $1.77M | ﹤0.01% |
40,083
-289,015
| -88% | -$12.7M |
|
1162
Merit Medical Systems
MMSI
$5.34B
| $1.76M | ﹤0.01% |
40,486
-5,871
| -13% | -$255K |
|
1163
Penumbra
PEN
$10.8B
| $1.76M | ﹤0.01% |
9,044
-89
| -1% | -$17.3K |
|
|
HMSY
1164
DELISTED
HMS Holdings Corp.
HMSY
| $1.76M | ﹤0.01% |
73,398
-606
| -0.8% | -$14.5K |
|
1165
Hillenbrand
HI
$1.81B
| $1.76M | ﹤0.01% |
61,966
-575
| -0.9% | -$16.3K |
|
1166
iRobot
IRBT
$114M
| $1.76M | ﹤0.01% |
23,121
-218
| -0.9% | -$16.5K |
|
1167
Wolverine World Wide
WWW
$2.48B
| $1.76M | ﹤0.01% |
67,928
-58
| -0.1% | -$1.5K |
|
1168
iShares Floating Rate Bond ETF
FLOT
$9.06B
| – | – |
0
| – | -$3.11M |
|
1169
Park Hotels & Resorts
PK
$2.4B
| $1.75M | ﹤0.01% |
175,258
-79,730
| -31% | -$797K |
|
1170
Gibraltar Industries
ROCK
$1.84B
| $1.75M | ﹤0.01% |
26,885
-242
| -0.9% | -$15.8K |
|
1171
GDS Holdings
GDS
$7.37B
| $1.75M | ﹤0.01% |
21,370
-1,400
| -6% | -$115K |
|
|
AAT
1172
American Assets Trust
AAT
$1.28B
| $1.75M | ﹤0.01% |
72,573
+859
| +1% | +$20.7K |
|
|
REGI
1173
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | ﹤0.01% |
32,580
-105
| -0.3% | -$5.61K |
|
1174
ESCO Technologies
ESE
$5.43B
| $1.74M | ﹤0.01% |
21,590
-203
| -0.9% | -$16.4K |
|
1175
COPT Defense Properties
CDP
$3.45B
| $1.73M | ﹤0.01% |
72,882
-63
| -0.1% | -$1.5K |
|