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 | |
|---|---|---|---|---|---|---|
1201
Williams Companies
WMB
$72.5B
| $1.65M | ﹤0.01% |
83,981
+28,347
| +51% | +$557K |
|
1202
Arrow Electronics
ARW
$6.66B
| $1.65M | ﹤0.01% |
20,907
-824
| -4% | -$64.8K |
|
1203
Insight Enterprises
NSIT
$4.07B
| $1.65M | ﹤0.01% |
29,080
-437
| -1% | -$24.7K |
|
1204
Public Service Enterprise Group
PEG
$40.9B
| $1.64M | ﹤0.01% |
29,957
-1,172
| -4% | -$64.3K |
|
|
RCM
1205
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.64M | ﹤0.01% |
+95,836
| New | +$1.64M |
|
|
BLUE
1206
DELISTED
bluebird bio
BLUE
| $1.63M | ﹤0.01% |
2,336
-905
| -28% | -$633K |
|
1207
Orthofix Medical
OFIX
$592M
| $1.63M | ﹤0.01% |
52,431
-9,490
| -15% | -$296K |
|
1208
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| – | – |
0
| – | -$1.96M |
|
|
HIO
1209
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.63M | ﹤0.01% |
331,616
-68,359
| -17% | -$335K |
|
1210
Enbridge
ENB
$106B
| $1.62M | ﹤0.01% |
55,462
+6,500
| +13% | +$190K |
|
|
SJIU
1211
DELISTED
South Jersey Industries, Inc.
SJIU
| $1.62M | ﹤0.01% |
48,500
| – | – |
|
1212
J&J Snack Foods
JJSF
$2.09B
| $1.61M | ﹤0.01% |
12,377
-113
| -0.9% | -$14.7K |
|
|
ZEN
1213
DELISTED
ZENDESK INC
ZEN
| $1.61M | ﹤0.01% |
+15,660
| New | +$1.61M |
|
1214
Brady Corp
BRC
$3.76B
| $1.61M | ﹤0.01% |
40,151
-379
| -0.9% | -$15.2K |
|
1215
Integer Holdings
ITGR
$3.65B
| $1.61M | ﹤0.01% |
27,238
-245
| -0.9% | -$14.5K |
|
1216
Berkshire Hathaway Class A
BRK.A
$1.07T
| $1.6M | ﹤0.01% |
5
+4
| +400% | +$1.28M |
|
1217
Brinker International
EAT
$7.07B
| $1.6M | ﹤0.01% |
37,367
-103
| -0.3% | -$4.4K |
|
1218
Woodward
WWD
$14.4B
| $1.59M | ﹤0.01% |
19,876
+4,218
| +27% | +$338K |
|
1219
FormFactor
FORM
$2.36B
| $1.59M | ﹤0.01% |
63,896
+147
| +0.2% | +$3.67K |
|
1220
iShares Biotechnology ETF
IBB
$5.77B
| $1.59M | ﹤0.01% |
+11,767
| New | +$1.59M |
|
1221
Vale
VALE
$45.4B
| $1.59M | ﹤0.01% |
150,644
+69,497
| +86% | +$735K |
|
1222
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $1.59M | ﹤0.01% |
143,278
+2,987
| +2% | +$33.2K |
|
1223
Antero Midstream
AM
$8.85B
| $1.59M | ﹤0.01% |
295,318
-452,106
| -60% | -$2.43M |
|
|
AHH
1224
Armada Hoffler Properties
AHH
$596M
| $1.58M | ﹤0.01% |
170,781
-515
| -0.3% | -$4.77K |
|
1225
Fastenal
FAST
$54.3B
| $1.58M | ﹤0.01% |
70,132
+17,146
| +32% | +$387K |
|