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 | |
|---|---|---|---|---|---|---|
1376
Steven Madden
SHOO
$2.27B
| $1.25M | ﹤0.01% |
64,121
+88
| +0.1% | +$1.72K |
|
1377
Travelers Companies
TRV
$63B
| $1.25M | ﹤0.01% |
11,514
-22,676
| -66% | -$2.45M |
|
1378
Skywest
SKYW
$4.36B
| $1.24M | ﹤0.01% |
41,609
-359
| -0.9% | -$10.7K |
|
1379
Dana Inc
DAN
$2.77B
| $1.24M | ﹤0.01% |
100,402
-6,319
| -6% | -$77.9K |
|
1380
Saic
SAIC
$4.94B
| $1.23M | ﹤0.01% |
15,665
+2,018
| +15% | +$158K |
|
1381
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| – | – |
0
| – | -$831K |
|
1382
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| – | – |
0
| – | – |
|
1383
Willis Towers Watson
WTW
$33.1B
| $1.22M | ﹤0.01% |
5,853
-101
| -2% | -$21.1K |
|
1384
MDU Resources
MDU
$3.33B
| $1.22M | ﹤0.01% |
142,269
-132,927
| -48% | -$1.14M |
|
1385
Worthington Enterprises
WOR
$3.21B
| $1.22M | ﹤0.01% |
48,417
-3,495
| -7% | -$87.9K |
|
1386
Westamerica Bancorp
WABC
$1.24B
| $1.21M | ﹤0.01% |
22,332
-6,573
| -23% | -$357K |
|
|
UCB
1387
United Community Banks, Inc.
UCB
$3.96B
| $1.21M | ﹤0.01% |
71,701
+6,171
| +9% | +$104K |
|
1388
Iron Mountain
IRM
$28.8B
| $1.21M | ﹤0.01% |
45,014
+31,699
| +238% | +$849K |
|
1389
Onto Innovation
ONTO
$5.48B
| $1.21M | ﹤0.01% |
40,477
+651
| +2% | +$19.4K |
|
|
RMT
1390
Royce Micro-Cap Trust
RMT
$538M
| $1.2M | ﹤0.01% |
156,841
+94,908
| +153% | +$728K |
|
1391
ODP
ODP
$641M
| $1.2M | ﹤0.01% |
61,728
-32,193
| -34% | -$626K |
|
1392
Upbound Group
UPBD
$1.46B
| $1.2M | ﹤0.01% |
40,169
-345
| -0.9% | -$10.3K |
|
1393
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| – | – |
0
| – | – |
|
1394
Kroger
KR
$45.3B
| $1.2M | ﹤0.01% |
35,344
-1,023
| -3% | -$34.7K |
|
1395
AnaptysBio
ANAB
$645M
| $1.2M | ﹤0.01% |
81,117
-15,950
| -16% | -$235K |
|
1396
SPDR Portfolio S&P 500 ETF
SPLG
$85.9B
| – | – |
0
| – | -$1.32M |
|
1397
SPDR S&P Homebuilders ETF
XHB
$1.93B
| $1.2M | ﹤0.01% |
22,189
+430
| +2% | +$23.2K |
|
1398
American Water Works
AWK
$27.2B
| $1.19M | ﹤0.01% |
8,232
-140
| -2% | -$20.3K |
|
1399
HP
HPQ
$26.3B
| $1.19M | ﹤0.01% |
62,422
-3,713
| -6% | -$70.5K |
|
|
ENLC
1400
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.18M | ﹤0.01% |
503,635
-107,369
| -18% | -$252K |
|