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 | |
|---|---|---|---|---|---|---|
1401
Cal-Maine
CALM
$5.37B
| $1.18M | ﹤0.01% |
30,801
+5,451
| +22% | +$209K |
|
1402
Global Net Lease
GNL
$1.82B
| $1.18M | ﹤0.01% |
74,198
-685
| -0.9% | -$10.9K |
|
|
PRFT
1403
DELISTED
Perficient Inc
PRFT
| $1.18M | ﹤0.01% |
27,570
-120
| -0.4% | -$5.13K |
|
1404
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $1.18M | ﹤0.01% |
+4,344
| New | +$1.18M |
|
1405
Archer Daniels Midland
ADM
$29.6B
| $1.17M | ﹤0.01% |
25,243
-449
| -2% | -$20.9K |
|
|
EV
1406
DELISTED
Eaton Vance Corp.
EV
| $1.17M | ﹤0.01% |
30,750
-722
| -2% | -$27.5K |
|
|
CHY
1407
Calamos Convertible and High Income Fund
CHY
$890M
| – | – |
0
| – | – |
|
1408
Vistra
VST
$70.7B
| $1.17M | ﹤0.01% |
61,897
-13,110
| -17% | -$247K |
|
1409
Addus HomeCare
ADUS
$2.05B
| $1.17M | ﹤0.01% |
12,340
+1,010
| +9% | +$95.4K |
|
1410
Best Buy
BBY
$16.1B
| $1.17M | ﹤0.01% |
10,466
-49
| -0.5% | -$5.45K |
|
1411
Insmed
INSM
$30.6B
| $1.16M | ﹤0.01% |
36,230
-34
| -0.1% | -$1.09K |
|
1412
Central Garden & Pet Class A
CENTA
$2.05B
| $1.16M | ﹤0.01% |
40,243
-781
| -2% | -$22.6K |
|
|
VRTU
1413
DELISTED
Virtusa Corporation
VRTU
| $1.16M | ﹤0.01% |
23,576
-717,670
| -97% | -$35.3M |
|
1414
TransDigm Group
TDG
$72.1B
| $1.16M | ﹤0.01% |
2,438
+132
| +6% | +$62.7K |
|
|
ARGO
1415
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.16M | ﹤0.01% |
33,645
-23
| -0.1% | -$792 |
|
1416
iShares S&P Small-Cap 600 Value ETF
IJS
$6.66B
| $1.15M | ﹤0.01% |
18,862
-32,884
| -64% | -$2.01M |
|
|
SGI
1417
Somnigroup International Inc.
SGI
$17.8B
| $1.15M | ﹤0.01% |
51,664
+3,828
| +8% | +$85.4K |
|
|
AEGN
1418
DELISTED
Aegion Corp
AEGN
| $1.15M | ﹤0.01% |
81,413
-6,332
| -7% | -$89.4K |
|
1419
Kulicke & Soffa
KLIC
$2.03B
| $1.15M | ﹤0.01% |
51,277
-15,373
| -23% | -$344K |
|
1420
Horace Mann Educators
HMN
$1.94B
| $1.15M | ﹤0.01% |
34,283
-279
| -0.8% | -$9.32K |
|
1421
First Bancorp
FBNC
$2.29B
| $1.14M | ﹤0.01% |
+54,556
| New | +$1.14M |
|
1422
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.14M | ﹤0.01% |
+26,995
| New | +$1.14M |
|
1423
Prudential Financial
PRU
$37.7B
| $1.14M | ﹤0.01% |
17,944
-325
| -2% | -$20.6K |
|
|
HOME
1424
DELISTED
At Home Group Inc.
HOME
| $1.14M | ﹤0.01% |
76,542
-47,324
| -38% | -$703K |
|
|
SYKE
1425
DELISTED
SYKES Enterprises Inc
SYKE
| $1.14M | ﹤0.01% |
33,213
-9,277
| -22% | -$317K |
|