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 | |
|---|---|---|---|---|---|---|
1176
GEE Group
JOB
$20.8M
| $1.73M | ﹤0.01% |
2,034,373
+1,538,228
| +310% | +$1.31M |
|
1177
Old National Bancorp
ONB
$8.78B
| $1.72M | ﹤0.01% |
136,968
-1,007
| -0.7% | -$12.6K |
|
1178
SPX Corp
SPXC
$9.4B
| $1.72M | ﹤0.01% |
37,056
-241
| -0.6% | -$11.2K |
|
1179
MaxLinear
MXL
$1.4B
| $1.72M | ﹤0.01% |
73,938
+18,825
| +34% | +$437K |
|
1180
Evertec
EVTC
$2.19B
| $1.72M | ﹤0.01% |
49,458
-468
| -0.9% | -$16.2K |
|
1181
WisdomTree Cloud Computing Fund
WCLD
$342M
| – | – |
0
| – | – |
|
1182
General Mills
GIS
$27.1B
| $1.71M | ﹤0.01% |
27,752
-281
| -1% | -$17.3K |
|
1183
Electronic Arts
EA
$42.5B
| $1.71M | ﹤0.01% |
13,120
-232
| -2% | -$30.3K |
|
1184
Cognizant
CTSH
$34.5B
| $1.71M | ﹤0.01% |
24,633
-372
| -1% | -$25.8K |
|
1185
OFG Bancorp
OFG
$1.97B
| $1.71M | ﹤0.01% |
137,140
+76,603
| +127% | +$955K |
|
|
SNP
1186
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $1.71M | ﹤0.01% |
42,189
+10,802
| +34% | +$437K |
|
1187
Gentex
GNTX
$6.24B
| $1.71M | ﹤0.01% |
66,195
-11,411
| -15% | -$294K |
|
1188
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.7M | ﹤0.01% |
9,189
-3,997
| -30% | -$741K |
|
1189
Old Republic International
ORI
$10.1B
| $1.7M | ﹤0.01% |
115,306
-3,110
| -3% | -$45.8K |
|
1190
CSG Systems International
CSGS
$1.89B
| $1.7M | ﹤0.01% |
41,433
-244
| -0.6% | -$9.99K |
|
1191
Paylocity
PCTY
$9.48B
| $1.7M | ﹤0.01% |
10,502
+566
| +6% | +$91.4K |
|
1192
eHealth
EHTH
$124M
| $1.69M | ﹤0.01% |
21,352
-87
| -0.4% | -$6.87K |
|
1193
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| – | – |
0
| – | – |
|
1194
Angi Inc
ANGI
$797M
| $1.68M | ﹤0.01% |
+15,181
| New | +$1.68M |
|
1195
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $1.68M | ﹤0.01% |
202,168
+4,543
| +2% | +$37.8K |
|
1196
Bankunited
BKU
$2.96B
| $1.68M | ﹤0.01% |
76,618
+10,265
| +15% | +$225K |
|
1197
New York Times
NYT
$9.53B
| $1.67M | ﹤0.01% |
38,949
-968
| -2% | -$41.4K |
|
1198
La-Z-Boy
LZB
$1.44B
| $1.67M | ﹤0.01% |
52,627
-419
| -0.8% | -$13.3K |
|
1199
First Trust Managed Municipal ETF
FMB
$1.9B
| – | – |
0
| – | – |
|
|
ORBC
1200
DELISTED
ORBCOMM, Inc.
ORBC
| $1.65M | ﹤0.01% |
485,896
-156,172
| -24% | -$531K |
|