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 | |
|---|---|---|---|---|---|---|
1226
Moog
MOG.A
$6.38B
| $1.58M | ﹤0.01% |
24,878
-235
| -0.9% | -$14.9K |
|
1227
Badger Meter
BMI
$5.34B
| $1.58M | ﹤0.01% |
24,144
-227
| -0.9% | -$14.8K |
|
|
PPBI
1228
DELISTED
Pacific Premier Bancorp
PPBI
| $1.58M | ﹤0.01% |
78,235
+10,590
| +16% | +$213K |
|
|
BSCN
1229
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| – | – |
0
| – | -$1.11M |
|
1230
Darling Ingredients
DAR
$5.05B
| $1.57M | ﹤0.01% |
43,694
-1,684
| -4% | -$60.7K |
|
1231
Dow Inc
DOW
$17.7B
| $1.57M | ﹤0.01% |
33,333
-635
| -2% | -$29.9K |
|
1232
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $1.57M | ﹤0.01% |
110,066
+3,224
| +3% | +$45.8K |
|
1233
Acadia Healthcare
ACHC
$2.06B
| $1.56M | ﹤0.01% |
53,043
-5,408
| -9% | -$159K |
|
1234
CRA International
CRAI
$1.31B
| $1.56M | ﹤0.01% |
41,649
-6,457
| -13% | -$242K |
|
1235
Asbury Automotive
ABG
$4.97B
| $1.56M | ﹤0.01% |
15,994
-152
| -0.9% | -$14.8K |
|
1236
Carnival Corp
CCL
$44B
| $1.56M | ﹤0.01% |
102,622
-90,757
| -47% | -$1.38M |
|
1237
First Hawaiian
FHB
$3.21B
| $1.56M | ﹤0.01% |
+107,700
| New | +$1.56M |
|
1238
Comfort Systems
FIX
$27B
| $1.56M | ﹤0.01% |
30,248
-279
| -0.9% | -$14.4K |
|
1239
TD Synnex
SNX
$12.6B
| $1.55M | ﹤0.01% |
22,190
-562
| -2% | -$39.4K |
|
|
SRCL
1240
DELISTED
Stericycle Inc
SRCL
| $1.55M | ﹤0.01% |
24,639
-614
| -2% | -$38.7K |
|
1241
W.R. Berkley
WRB
$28B
| $1.55M | ﹤0.01% |
57,125
+42,556
| +292% | +$1.16M |
|
1242
Iovance Biotherapeutics
IOVA
$876M
| $1.55M | ﹤0.01% |
47,128
-2,769
| -6% | -$91.2K |
|
1243
Axon Enterprise
AXON
$59B
| $1.55M | ﹤0.01% |
17,096
-259
| -1% | -$23.5K |
|
|
PDCE
1244
DELISTED
PDC Energy, Inc.
PDCE
| $1.55M | ﹤0.01% |
124,933
+352
| +0.3% | +$4.36K |
|
|
IGD
1245
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $1.54M | ﹤0.01% |
311,184
+152,947
| +97% | +$757K |
|
1246
Calavo Growers
CVGW
$496M
| $1.54M | ﹤0.01% |
23,220
+2,790
| +14% | +$185K |
|
1247
Global X US Preferred ETF
PFFD
$2.38B
| – | – |
0
| – | -$913K |
|
|
ARNC
1248
DELISTED
Arconic Corporation
ARNC
| $1.53M | ﹤0.01% |
80,490
+164
| +0.2% | +$3.12K |
|
1249
Stifel
SF
$11.8B
| $1.53M | ﹤0.01% |
45,245
-691
| -2% | -$23.3K |
|
1250
Cinemark Holdings
CNK
$3.24B
| $1.52M | ﹤0.01% |
152,414
-33,429
| -18% | -$334K |
|