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 | |
|---|---|---|---|---|---|---|
126
Qualcomm
QCOM
$175B
| $69.6M | 0.19% |
591,369
+83,085
| +16% | +$9.78M |
|
127
HEICO
HEI
$44.4B
| $69.5M | 0.19% |
664,249
-16,378
| -2% | -$1.71M |
|
128
Oracle
ORCL
$637B
| $69.3M | 0.19% |
1,160,886
+344,084
| +42% | +$20.5M |
|
129
Parker-Hannifin
PH
$95.9B
| $69.1M | 0.18% |
341,715
-12,355
| -3% | -$2.5M |
|
130
Amphenol
APH
$134B
| $69.1M | 0.18% |
2,554,324
-256,496
| -9% | -$6.94M |
|
131
Nutrien
NTR
$27.7B
| $68.9M | 0.18% |
+1,756,201
| New | +$68.9M |
|
132
Host Hotels & Resorts
HST
$12.2B
| $68.6M | 0.18% |
6,360,236
+940,260
| +17% | +$10.1M |
|
133
Morgan Stanley
MS
$236B
| $68.6M | 0.18% |
1,418,151
-50,232
| -3% | -$2.43M |
|
134
Capital One
COF
$144B
| $67.8M | 0.18% |
944,170
-141,855
| -13% | -$10.2M |
|
|
ALXN
135
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $67.4M | 0.18% |
589,088
+97,758
| +20% | +$11.2M |
|
136
Norfolk Southern
NSC
$62.7B
| $67.2M | 0.18% |
313,838
-29,075
| -8% | -$6.22M |
|
137
Procter & Gamble
PG
$375B
| $66.9M | 0.18% |
481,372
-150,261
| -24% | -$20.9M |
|
138
Cigna
CI
$81.6B
| $66.5M | 0.18% |
392,761
-27,157
| -6% | -$4.6M |
|
139
Chubb
CB
$112B
| $65.7M | 0.18% |
566,143
+210,056
| +59% | +$24.4M |
|
140
Invesco Senior Loan ETF
BKLN
$6.98B
| $65.4M | 0.17% |
3,008,602
-414,814
| -12% | -$9.02M |
|
141
Alibaba
BABA
$319B
| $65M | 0.17% |
220,947
+67,570
| +44% | +$19.9M |
|
142
PepsiCo
PEP
$201B
| $64.6M | 0.17% |
466,404
-3,559
| -0.8% | -$493K |
|
143
Lincoln Electric
LECO
$13.5B
| $64M | 0.17% |
695,680
-1,065
| -0.2% | -$98K |
|
144
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $64M | 0.17% |
727,528
+372,219
| +105% | +$32.7M |
|
145
Interactive Brokers
IBKR
$27.2B
| $63.5M | 0.17% |
5,254,224
-407,316
| -7% | -$4.92M |
|
146
Texas Roadhouse
TXRH
$11.3B
| $62.9M | 0.17% |
1,034,078
-13,453
| -1% | -$818K |
|
|
ACC
147
DELISTED
American Campus Communities, Inc.
ACC
| $62.7M | 0.17% |
1,796,231
+393,868
| +28% | +$13.8M |
|
148
Steel Dynamics
STLD
$20B
| $62.2M | 0.17% |
2,171,580
-387,876
| -15% | -$11.1M |
|
149
NextEra Energy, Inc.
NEE
$146B
| $61.8M | 0.17% |
890,824
+225,116
| +34% | +$15.6M |
|
150
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| – | – |
-209,471
| Closed | -$56M |
|