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 | |
|---|---|---|---|---|---|---|
1301
First Horizon
FHN
$11.5B
| $1.41M | ﹤0.01% |
149,012
+62,863
| +73% | +$593K |
|
1302
HUB Group
HUBG
$2.21B
| $1.4M | ﹤0.01% |
55,582
-546
| -1% | -$13.7K |
|
1303
Evergy
EVRG
$16.5B
| $1.39M | ﹤0.01% |
27,303
-7,635
| -22% | -$388K |
|
1304
Tetra Tech
TTEK
$9.51B
| $1.39M | ﹤0.01% |
72,690
-2,035
| -3% | -$38.9K |
|
1305
Sonoco
SON
$4.66B
| $1.38M | ﹤0.01% |
27,079
-675
| -2% | -$34.5K |
|
1306
Sixth Street Specialty
TSLX
$2.32B
| $1.38M | ﹤0.01% |
+80,300
| New | +$1.38M |
|
1307
Knight Transportation
KNX
$6.76B
| $1.38M | ﹤0.01% |
33,922
+145
| +0.4% | +$5.9K |
|
|
FSKR
1308
DELISTED
FS KKR Capital Corp. II
FSKR
| $1.38M | ﹤0.01% |
+93,900
| New | +$1.38M |
|
|
B
1309
DELISTED
Barnes Group Inc.
B
| $1.38M | ﹤0.01% |
38,547
-1,141
| -3% | -$40.8K |
|
|
ELME
1310
Elme Communities
ELME
$1.51B
| $1.37M | ﹤0.01% |
68,281
-620
| -0.9% | -$12.5K |
|
1311
ITT
ITT
$13.6B
| $1.37M | ﹤0.01% |
23,270
-570
| -2% | -$33.7K |
|
1312
Ameren
AEE
$27.1B
| $1.37M | ﹤0.01% |
17,359
+3,768
| +28% | +$298K |
|
1313
Ingredion
INGR
$8.08B
| $1.37M | ﹤0.01% |
18,071
-456
| -2% | -$34.5K |
|
1314
Madison Square Garden
MSGS
$4.93B
| $1.37M | ﹤0.01% |
9,093
-558
| -6% | -$83.9K |
|
1315
FS KKR Capital
FSK
$4.99B
| $1.36M | ﹤0.01% |
+86,000
| New | +$1.36M |
|
1316
Blackstone Mortgage Trust
BXMT
$3.39B
| $1.36M | ﹤0.01% |
61,942
-10,305
| -14% | -$226K |
|
1317
Oceaneering
OII
$2.45B
| $1.36M | ﹤0.01% |
385,623
+85,656
| +29% | +$302K |
|
1318
Korn Ferry
KFY
$3.81B
| $1.35M | ﹤0.01% |
46,652
+579
| +1% | +$16.8K |
|
|
EPAY
1319
DELISTED
Bottomline Technologies Inc
EPAY
| $1.35M | ﹤0.01% |
32,094
+330
| +1% | +$13.9K |
|
1320
Vicor
VICR
$2.25B
| $1.35M | ﹤0.01% |
17,392
+1,909
| +12% | +$148K |
|
1321
First Financial Bankshares
FFIN
$5.13B
| $1.35M | ﹤0.01% |
48,354
-986
| -2% | -$27.5K |
|
1322
Oshkosh
OSK
$8.75B
| $1.35M | ﹤0.01% |
18,343
-461
| -2% | -$33.9K |
|
1323
Telkom Indonesia
TLK
$19B
| $1.35M | ﹤0.01% |
77,610
+19,870
| +34% | +$345K |
|
1324
8x8 Inc
EGHT
$285M
| $1.34M | ﹤0.01% |
86,429
-321
| -0.4% | -$4.99K |
|
|
RETA
1325
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $1.34M | ﹤0.01% |
13,789
-818
| -6% | -$79.7K |
|