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 | |
|---|---|---|---|---|---|---|
1351
Allegiant Air
ALGT
$1.17B
| $1.29M | ﹤0.01% |
10,774
-209
| -2% | -$25K |
|
1352
Rambus
RMBS
$9.32B
| $1.29M | ﹤0.01% |
94,315
-498
| -0.5% | -$6.82K |
|
1353
Flowers Foods
FLO
$2.94B
| $1.29M | ﹤0.01% |
53,001
-184
| -0.3% | -$4.48K |
|
|
STL
1354
DELISTED
Sterling Bancorp
STL
| $1.28M | ﹤0.01% |
122,065
+68,348
| +127% | +$719K |
|
1355
Pricesmart
PSMT
$3.5B
| $1.28M | ﹤0.01% |
19,314
+616
| +3% | +$40.9K |
|
1356
Kimco Realty
KIM
$15.1B
| $1.28M | ﹤0.01% |
113,778
+17,754
| +18% | +$200K |
|
1357
Mueller Industries
MLI
$11B
| $1.27M | ﹤0.01% |
94,182
-856
| -0.9% | -$11.6K |
|
1358
Conagra Brands
CAG
$9.2B
| $1.27M | ﹤0.01% |
35,644
+13,308
| +60% | +$475K |
|
1359
Douglas Dynamics
PLOW
$756M
| $1.27M | ﹤0.01% |
37,206
-7,037
| -16% | -$241K |
|
1360
Banco Bradesco
BBD
$33.2B
| $1.27M | ﹤0.01% |
448,182
+171,917
| +62% | +$488K |
|
1361
Bank of New York Mellon
BK
$74.7B
| $1.27M | ﹤0.01% |
37,016
-248
| -0.7% | -$8.52K |
|
1362
EchoStar
SATS
$21.7B
| $1.27M | ﹤0.01% |
51,021
-38,697
| -43% | -$963K |
|
1363
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| – | – |
0
| – | – |
|
1364
Wyndham Hotels & Resorts
WH
$6.62B
| $1.27M | ﹤0.01% |
25,091
-625
| -2% | -$31.6K |
|
|
TCF
1365
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.27M | ﹤0.01% |
54,249
-9,758
| -15% | -$228K |
|
1366
Cytokinetics
CYTK
$6.22B
| $1.27M | ﹤0.01% |
58,462
+8,685
| +17% | +$188K |
|
1367
Fox Factory Holding Corp
FOXF
$1.16B
| $1.27M | ﹤0.01% |
17,029
-17,291
| -50% | -$1.29M |
|
1368
MacroGenics
MGNX
$100M
| $1.26M | ﹤0.01% |
50,139
-2,995
| -6% | -$75.4K |
|
1369
Albany International
AIN
$1.73B
| $1.26M | ﹤0.01% |
25,472
-224
| -0.9% | -$11.1K |
|
1370
Group 1 Automotive
GPI
$6.06B
| $1.26M | ﹤0.01% |
14,229
-72
| -0.5% | -$6.37K |
|
1371
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.25M | ﹤0.01% |
80,017
+2,957
| +4% | +$46.3K |
|
1372
Emergent Biosolutions
EBS
$427M
| $1.25M | ﹤0.01% |
12,116
-25,185
| -68% | -$2.6M |
|
1373
NMI Holdings
NMIH
$3.1B
| $1.25M | ﹤0.01% |
70,319
-613
| -0.9% | -$10.9K |
|
1374
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| – | – |
0
| – | – |
|
1375
Jabil
JBL
$23B
| $1.25M | ﹤0.01% |
36,498
-1,389
| -4% | -$47.6K |
|