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 | |
|---|---|---|---|---|---|---|
|
LTC
1426
LTC Properties
LTC
$1.67B
| $1.13M | ﹤0.01% |
32,540
-286
| -0.9% | -$9.97K |
|
1427
Knowles
KN
$1.9B
| $1.13M | ﹤0.01% |
75,987
+3,975
| +6% | +$59.2K |
|
1428
Maximus
MMS
$5.05B
| $1.13M | ﹤0.01% |
16,513
-424
| -3% | -$29K |
|
1429
James River Group
JRVR
$244M
| $1.13M | ﹤0.01% |
25,334
-212
| -0.8% | -$9.44K |
|
1430
ResMed
RMD
$39.6B
| $1.13M | ﹤0.01% |
6,579
-112
| -2% | -$19.2K |
|
1431
Resideo Technologies
REZI
$5.66B
| $1.13M | ﹤0.01% |
102,348
-729
| -0.7% | -$8.02K |
|
1432
Avis
CAR
$5.47B
| $1.12M | ﹤0.01% |
42,662
-15,954
| -27% | -$420K |
|
1433
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| – | – |
0
| – | – |
|
1434
Monro
MNRO
$519M
| $1.12M | ﹤0.01% |
27,600
-259
| -0.9% | -$10.5K |
|
1435
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $1.12M | ﹤0.01% |
21,893
-35,143
| -62% | -$1.8M |
|
1436
Marriott International Class A Common Stock
MAR
$72.3B
| $1.12M | ﹤0.01% |
12,086
-364
| -3% | -$33.7K |
|
|
TEN
1437
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.12M | ﹤0.01% |
161,198
-18,264
| -10% | -$127K |
|
|
CCMP
1438
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.12M | ﹤0.01% |
7,825
-203
| -3% | -$29K |
|
|
BSJL
1439
DELISTED
Invesco BulletShares 2021 High Yield Corporate Bond ETF
BSJL
| – | – |
0
| – | -$729K |
|
|
LADR
1440
Ladder Capital
LADR
$1.48B
| $1.12M | ﹤0.01% |
+156,643
| New | +$1.12M |
|
1441
Nuveen Mortgage and Income Fund
JLS
$104M
| $1.11M | ﹤0.01% |
+58,795
| New | +$1.11M |
|
|
VGR
1442
DELISTED
Vector Group Ltd.
VGR
| $1.11M | ﹤0.01% |
161,604
-122,415
| -43% | -$842K |
|
1443
Skechers
SKX
$9.49B
| $1.11M | ﹤0.01% |
36,710
-907
| -2% | -$27.4K |
|
1444
American Woodmark
AMWD
$995M
| $1.11M | ﹤0.01% |
14,090
+1,057
| +8% | +$83K |
|
1445
Gentherm
THRM
$1.06B
| $1.11M | ﹤0.01% |
27,077
-209
| -0.8% | -$8.55K |
|
1446
Arista Networks
ANET
$175B
| $1.11M | ﹤0.01% |
85,584
+46,144
| +117% | +$596K |
|
|
MDRX
1447
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.1M | ﹤0.01% |
135,131
-926
| -0.7% | -$7.54K |
|
|
EGOV
1448
DELISTED
NIC Inc
EGOV
| $1.1M | ﹤0.01% |
55,573
-482
| -0.9% | -$9.5K |
|
1449
AeroVironment
AVAV
$12.1B
| $1.09M | ﹤0.01% |
18,189
+113
| +0.6% | +$6.78K |
|
1450
M/I Homes
MHO
$4.07B
| $1.09M | ﹤0.01% |
23,668
-206
| -0.9% | -$9.49K |
|