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 | |
|---|---|---|---|---|---|---|
1326
PACCAR
PCAR
$53B
| $1.34M | ﹤0.01% |
23,601
-384
| -2% | -$21.8K |
|
|
QVCGA
1327
QVC Group, Inc. Series A Common Stock
QVCGA
$91.3M
| $1.34M | ﹤0.01% |
3,737
-4,655
| -55% | -$1.67M |
|
1328
Bunge Global
BG
$16.3B
| $1.34M | ﹤0.01% |
29,329
+8
| +0% | +$366 |
|
1329
McKesson
MCK
$88.9B
| $1.34M | ﹤0.01% |
8,997
+1,575
| +21% | +$235K |
|
|
IBTX
1330
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.34M | ﹤0.01% |
30,336
-287
| -0.9% | -$12.7K |
|
|
GAP
1331
The Gap, Inc.
GAP
$8.63B
| $1.33M | ﹤0.01% |
78,355
-6,409
| -8% | -$109K |
|
1332
Seneca Foods Class A
SENEA
$758M
| $1.33M | ﹤0.01% |
37,315
-3,302
| -8% | -$118K |
|
|
INFO
1333
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.33M | ﹤0.01% |
16,948
-1,478
| -8% | -$116K |
|
1334
Owens & Minor
OMI
$411M
| $1.33M | ﹤0.01% |
52,886
+210
| +0.4% | +$5.27K |
|
|
SBNY
1335
DELISTED
Signature Bank
SBNY
| $1.33M | ﹤0.01% |
15,972
-369
| -2% | -$30.6K |
|
|
PMT
1336
PennyMac Mortgage Investment
PMT
$1.07B
| $1.32M | ﹤0.01% |
82,317
-1,252
| -1% | -$20.1K |
|
1337
ServisFirst Bancshares
SFBS
$4.57B
| $1.32M | ﹤0.01% |
38,870
+111
| +0.3% | +$3.78K |
|
|
CTB
1338
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.32M | ﹤0.01% |
41,713
-374
| -0.9% | -$11.9K |
|
|
AAWW
1339
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.32M | ﹤0.01% |
21,672
-197
| -0.9% | -$12K |
|
1340
Scholastic
SCHL
$682M
| $1.32M | ﹤0.01% |
62,820
-2,076
| -3% | -$43.6K |
|
1341
Trane Technologies
TT
$89.8B
| $1.32M | ﹤0.01% |
10,873
-189
| -2% | -$22.9K |
|
1342
American Airlines Group
AAL
$8.58B
| $1.31M | ﹤0.01% |
106,582
-51,717
| -33% | -$636K |
|
1343
Mine Safety
MSA
$6.62B
| $1.31M | ﹤0.01% |
9,739
-134
| -1% | -$18K |
|
1344
Eversource Energy
ES
$24.3B
| $1.3M | ﹤0.01% |
15,564
+7
| +0% | +$585 |
|
1345
Boise Cascade
BCC
$3.21B
| $1.3M | ﹤0.01% |
32,502
-529,489
| -94% | -$21.1M |
|
1346
Paycom
PAYC
$12.6B
| $1.3M | ﹤0.01% |
4,163
+1,931
| +87% | +$601K |
|
|
CSII
1347
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.29M | ﹤0.01% |
32,893
+3,368
| +11% | +$132K |
|
1348
Prosperity Bancshares
PB
$6.4B
| $1.29M | ﹤0.01% |
24,956
-641
| -3% | -$33.2K |
|
|
BEAT
1349
DELISTED
BioTelemetry, Inc.
BEAT
| $1.29M | ﹤0.01% |
28,346
-234
| -0.8% | -$10.7K |
|
1350
Adams Diversified Equity Fund
ADX
$2.66B
| $1.29M | ﹤0.01% |
79,644
+119
| +0.1% | +$1.93K |
|