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 | |
|---|---|---|---|---|---|---|
|
1451
Teradyne
TER
$17.9B
| $1.09M | ﹤0.01% |
13,723
-1,660,741
| -99% | -$132M |
|
|
LTHM
1452
DELISTED
Livent Corporation
LTHM
| $1.09M | ﹤0.01% |
121,270
-1,075
| -0.9% | -$9.65K |
|
1453
Urban Outfitters
URBN
$6.07B
| $1.09M | ﹤0.01% |
52,095
-3,500
| -6% | -$72.9K |
|
|
DHC
1454
Diversified Healthcare Trust
DHC
$1.07B
| $1.08M | ﹤0.01% |
307,750
-112,400
| -27% | -$396K |
|
1455
Methode Electronics
MEI
$287M
| $1.08M | ﹤0.01% |
38,004
-129,037
| -77% | -$3.68M |
|
|
RPAI
1456
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.08M | ﹤0.01% |
186,408
-244,635
| -57% | -$1.42M |
|
1457
OSI Systems
OSIS
$3.95B
| $1.08M | ﹤0.01% |
13,942
-78
| -0.6% | -$6.05K |
|
|
CORE
1458
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.08M | ﹤0.01% |
37,390
-348
| -0.9% | -$10.1K |
|
1459
Editas Medicine
EDIT
$242M
| $1.08M | ﹤0.01% |
+38,530
| New | +$1.08M |
|
1460
Travere Therapeutics
TVTX
$2.09B
| $1.08M | ﹤0.01% |
+58,522
| New | +$1.08M |
|
1461
Hilton Worldwide
HLT
$64.6B
| $1.08M | ﹤0.01% |
12,598
-226
| -2% | -$19.3K |
|
1462
Wendy's
WEN
$1.84B
| $1.08M | ﹤0.01% |
48,208
-50,912
| -51% | -$1.14M |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.05B
| $1.07M | ﹤0.01% |
52,786
+7
| +0% | +$142 |
|
1464
First Commonwealth Financial
FCF
$1.84B
| $1.07M | ﹤0.01% |
138,206
+56,065
| +68% | +$434K |
|
|
X
1465
DELISTED
US Steel
X
| $1.06M | ﹤0.01% |
144,983
-63,461
| -30% | -$466K |
|
1466
Cirrus Logic
CRUS
$6B
| $1.06M | ﹤0.01% |
15,727
-399
| -2% | -$26.9K |
|
1467
HealthEquity
HQY
$7.97B
| $1.06M | ﹤0.01% |
20,655
+932
| +5% | +$47.9K |
|
|
DHF
1468
BNY Mellon High Yield Strategies Fund
DHF
$189M
| $1.06M | ﹤0.01% |
390,764
+8,932
| +2% | +$24.2K |
|
1469
Arch Capital
ACGL
$34.4B
| $1.05M | ﹤0.01% |
35,845
-7,620
| -18% | -$223K |
|
1470
Jefferies Financial Group
JEF
$13.7B
| $1.05M | ﹤0.01% |
60,841
-4,408
| -7% | -$75.9K |
|
1471
FTI Consulting
FCN
$5.32B
| $1.04M | ﹤0.01% |
9,856
-392
| -4% | -$41.5K |
|
1472
Plains GP Holdings
PAGP
$3.7B
| $1.04M | ﹤0.01% |
171,290
-93
| -0.1% | -$567 |
|
1473
Ashland
ASH
$2.41B
| $1.04M | ﹤0.01% |
14,658
-2,042
| -12% | -$145K |
|
1474
ICU Medical
ICUI
$3.22B
| $1.04M | ﹤0.01% |
5,690
-110
| -2% | -$20.1K |
|
|
FLG
1475
Flagstar Financial, Inc.
FLG
$5.27B
| $1.04M | ﹤0.01% |
41,718
-1,063
| -2% | -$26.4K |
|