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 | |
|---|---|---|---|---|---|---|
1276
BlackRock Core Bond Trust
BHK
$714M
| $1.47M | ﹤0.01% |
93,764
-3,206
| -3% | -$50.2K |
|
1277
Northwest Natural Holdings
NWN
$1.73B
| $1.47M | ﹤0.01% |
32,372
-4,862
| -13% | -$221K |
|
1278
KLA
KLAC
$127B
| $1.47M | ﹤0.01% |
7,569
-433,026
| -98% | -$83.9M |
|
1279
Federal Signal
FSS
$7.67B
| $1.47M | ﹤0.01% |
50,102
-323
| -0.6% | -$9.45K |
|
1280
SITE Centers
SITC
$465M
| $1.46M | ﹤0.01% |
260,659
-16,437
| -6% | -$92.3K |
|
|
BDN
1281
Brandywine Realty Trust
BDN
$787M
| $1.46M | ﹤0.01% |
141,437
-1,269
| -0.9% | -$13.1K |
|
|
VBIV
1282
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $1.46M | ﹤0.01% |
17,022
+9,477
| +126% | +$813K |
|
1283
Post Holdings
POST
$5.72B
| $1.46M | ﹤0.01% |
25,912
-1,138
| -4% | -$64K |
|
1284
Unitil
UTL
$829M
| $1.45M | ﹤0.01% |
37,612
-261
| -0.7% | -$10.1K |
|
|
CLGX
1285
DELISTED
Corelogic, Inc.
CLGX
| $1.45M | ﹤0.01% |
21,401
-536
| -2% | -$36.3K |
|
1286
Winnebago Industries
WGO
$957M
| $1.44M | ﹤0.01% |
27,943
-262
| -0.9% | -$13.5K |
|
|
ATRI
1287
DELISTED
Atrion Corp
ATRI
| $1.44M | ﹤0.01% |
2,307
-136
| -6% | -$85.1K |
|
|
JWN
1288
DELISTED
Nordstrom
JWN
| $1.44M | ﹤0.01% |
121,114
-9,552
| -7% | -$114K |
|
1289
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $1.44M | ﹤0.01% |
194,999
+1,976
| +1% | +$14.5K |
|
1290
Goodyear
GT
$2.44B
| $1.44M | ﹤0.01% |
187,055
-9,248
| -5% | -$70.9K |
|
1291
Matsons
MATX
$3.32B
| $1.43M | ﹤0.01% |
35,718
-308
| -0.9% | -$12.3K |
|
1292
Independent Bank
INDB
$3.49B
| $1.43M | ﹤0.01% |
27,322
-245
| -0.9% | -$12.8K |
|
|
FAX
1293
abrdn Asia-Pacific Income Fund
FAX
$679M
| $1.43M | ﹤0.01% |
59,741
| – | – |
|
1294
Travel + Leisure Co
TNL
$4.03B
| $1.43M | ﹤0.01% |
46,439
+22,921
| +97% | +$705K |
|
|
PHT
1295
Pioneer High Income Fund
PHT
$244M
| $1.43M | ﹤0.01% |
179,243
+44,077
| +33% | +$351K |
|
1296
iShares MSCI KLD 400 Social ETF
DSI
$4.91B
| $1.42M | ﹤0.01% |
6,488
+1,732
| +36% | +$380K |
|
|
XLRN
1297
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.42M | ﹤0.01% |
12,642
-9
| -0.1% | -$1.01K |
|
1298
Otter Tail
OTTR
$3.47B
| $1.42M | ﹤0.01% |
39,224
-1,749
| -4% | -$63.2K |
|
|
MGLN
1299
DELISTED
Magellan Health Services, Inc.
MGLN
| $1.42M | ﹤0.01% |
18,678
+77
| +0.4% | +$5.83K |
|
1300
WesBanco
WSBC
$3.04B
| $1.41M | ﹤0.01% |
66,113
+1,875
| +3% | +$40K |
|