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 | |
|---|---|---|---|---|---|---|
1476
Adeia
ADEA
$1.71B
| $1.03M | ﹤0.01% |
339,985
-23,900
| -7% | -$72.6K |
|
1477
Federal Agricultural Mortgage
AGM
$2.15B
| $1.03M | ﹤0.01% |
16,171
-182
| -1% | -$11.6K |
|
1478
Phillips 66
PSX
$52.9B
| $1.03M | ﹤0.01% |
19,839
-358
| -2% | -$18.6K |
|
1479
Builders FirstSource
BLDR
$15.8B
| $1.03M | ﹤0.01% |
+31,490
| New | +$1.03M |
|
1480
Lincoln National
LNC
$7.99B
| $1.03M | ﹤0.01% |
32,749
+23,811
| +266% | +$746K |
|
1481
Nektar Therapeutics
NKTR
$926M
| $1.03M | ﹤0.01% |
4,120
-4,666
| -53% | -$1.16M |
|
1482
H&R Block
HRB
$6.86B
| $1.02M | ﹤0.01% |
+62,902
| New | +$1.02M |
|
|
ROIC
1483
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | ﹤0.01% |
97,785
+393
| +0.4% | +$4.09K |
|
1484
Astec Industries
ASTE
$1.06B
| $1.02M | ﹤0.01% |
18,742
-154
| -0.8% | -$8.36K |
|
1485
Carter's
CRI
$1.08B
| $1.02M | ﹤0.01% |
11,752
-295
| -2% | -$25.5K |
|
1486
Match Group
MTCH
$9.08B
| $1.01M | ﹤0.01% |
+9,146
| New | +$1.01M |
|
1487
Bloomin' Brands
BLMN
$577M
| $1.01M | ﹤0.01% |
66,059
-45,899
| -41% | -$701K |
|
1488
Lennar Class A
LEN
$35.6B
| $1.01M | ﹤0.01% |
12,759
-250
| -2% | -$19.8K |
|
1489
Southside Bancshares
SBSI
$916M
| $1.01M | ﹤0.01% |
41,316
+15,342
| +59% | +$375K |
|
1490
Bank OZK
OZK
$5.88B
| $1.01M | ﹤0.01% |
47,174
-60,575
| -56% | -$1.29M |
|
1491
Globus Medical
GMED
$7.93B
| $1.01M | ﹤0.01% |
20,288
-614
| -3% | -$30.4K |
|
1492
Axos Financial
AX
$5.17B
| $1M | ﹤0.01% |
42,928
-514
| -1% | -$12K |
|
1493
Liberty Energy
LBRT
$1.73B
| $999K | ﹤0.01% |
124,978
-51,405
| -29% | -$411K |
|
1494
The Bancorp
TBBK
$3.5B
| $990K | ﹤0.01% |
+114,584
| New | +$990K |
|
1495
ONE Gas
OGS
$4.55B
| $984K | ﹤0.01% |
14,253
-351
| -2% | -$24.2K |
|
1496
Beazer Homes USA
BZH
$781M
| $982K | ﹤0.01% |
74,452
-44,344
| -37% | -$585K |
|
|
CHX
1497
DELISTED
ChampionX
CHX
| $980K | ﹤0.01% |
122,597
-7,803
| -6% | -$62.4K |
|
|
EFR
1498
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $978K | ﹤0.01% |
84,100
| – | – |
|
1499
Northwest Bancshares
NWBI
$1.83B
| $975K | ﹤0.01% |
105,975
-47,939
| -31% | -$441K |
|
1500
Carpenter Technology
CRS
$12B
| $974K | ﹤0.01% |
53,659
+40,453
| +306% | +$734K |
|