Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.4B
(+12%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
2.19%
Top 10 Holdings %
Top 10 Hldgs %
15.2%
Holding
2,467
New
108
Increased
742
Reduced
1,239
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 | |
|---|---|---|---|---|---|---|
|
101
Timken Company
TKR
$5.23B
| $83.3M | 0.22% |
1,536,230
+1,517,540
| +8,120% | +$82.3M |
|
102
Vanguard Extended Market ETF
VXF
$23.7B
| $83.2M | 0.22% |
597,755
+401,219
| +204% | +$55.9M |
|
|
103
Howmet Aerospace
HWM
$70.3B
| $83.2M | 0.22% |
4,976,912
+4,959,256
| +28,088% | +$82.9M |
|
104
Vanguard Growth ETF
VUG
$185B
| $81.8M | 0.22% |
359,598
+53,667
| +18% | +$12.2M |
|
105
Kemper
KMPR
$3.38B
| $80.5M | 0.22% |
1,204,674
+244,098
| +25% | +$16.3M |
|
106
Lamb Weston
LW
$7.88B
| $80.5M | 0.22% |
1,214,345
+894,369
| +280% | +$59.3M |
|
107
Humana
HUM
$37.5B
| $77.8M | 0.21% |
188,009
-6,873
| -4% | -$2.84M |
|
108
US Diversified Real Estate ETF
PPTY
$36.9M
| $77.6M | 0.21% |
2,984,280
-142,751
| -5% | -$3.71M |
|
109
Salesforce
CRM
$245B
| $77.1M | 0.21% |
306,902
-38,465
| -11% | -$9.67M |
|
110
Eastman Chemical
EMN
$7.76B
| $76.5M | 0.2% |
978,838
-37,924
| -4% | -$2.96M |
|
111
UnitedHealth
UNH
$279B
| $76.3M | 0.2% |
244,709
+2,244
| +0.9% | +$700K |
|
112
General Dynamics
GD
$86.8B
| $75.6M | 0.2% |
546,220
-10,225
| -2% | -$1.42M |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $75M | 0.2% |
905,044
-278,849
| -24% | -$23.1M |
|
114
Rockwell Automation
ROK
$38.1B
| $74.2M | 0.2% |
336,341
+2,388
| +0.7% | +$527K |
|
|
DRE
115
DELISTED
Duke Realty Corp.
DRE
| $74.2M | 0.2% |
2,010,181
-321,794
| -14% | -$11.9M |
|
116
Wells Fargo
WFC
$258B
| $73.4M | 0.2% |
3,121,481
+962,443
| +45% | +$22.6M |
|
117
KeyCorp
KEY
$20.8B
| $72.6M | 0.19% |
6,082,041
-2,139,315
| -26% | -$25.5M |
|
118
Monolithic Power Systems
MPWR
$39.6B
| $72.6M | 0.19% |
259,487
-96,288
| -27% | -$26.9M |
|
119
Ciena
CIEN
$13.4B
| $72.1M | 0.19% |
1,817,666
-557,858
| -23% | -$22.1M |
|
120
iShares Russell Mid-Cap ETF
IWR
$44B
| $71.8M | 0.19% |
1,251,935
-122,805
| -9% | -$7.05M |
|
121
Johnson Controls International
JCI
$68.9B
| $71.4M | 0.19% |
1,747,636
-56,266
| -3% | -$2.3M |
|
122
CDW
CDW
$21.4B
| $71.4M | 0.19% |
597,053
+119,982
| +25% | +$14.3M |
|
123
Digital Realty Trust
DLR
$55.1B
| $71.3M | 0.19% |
485,877
-7,208
| -1% | -$1.06M |
|
124
Accenture
ACN
$158B
| $70.6M | 0.19% |
312,568
-5,848
| -2% | -$1.32M |
|
125
Alexandria Real Estate Equities
ARE
$13.9B
| $69.9M | 0.19% |
437,122
-160,395
| -27% | -$25.7M |
|