Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+9.45%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$38.6B
AUM Growth
+$2.18B
(+6%)
Cap. Flow
-$210M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
10.96%
Holding
2,501
New
99
Increased
905
Reduced
1,277
Closed
95
Top Buys
| 1 |
Home Depot
HD
|
+$128M |
| 2 |
Mastercard
MA
|
+$120M |
| 3 |
Pfizer
PFE
|
+$110M |
| 4 |
JPMorgan Chase
JPM
|
+$110M |
| 5 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$95M |
Top Sells
| 1 |
Apple
AAPL
|
+$203M |
| 2 |
Raymond James Financial
RJF
|
+$102M |
| 3 |
Regal Rexnord
RRX
|
+$91.4M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$90.7M |
| 5 |
Ashland
ASH
|
+$88.3M |
Sector Composition
| 1 | Technology | 14.57% |
| 2 | Financials | 13.03% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 11.34% |
| 5 | Consumer Discretionary | 9.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Rockwell Automation
ROK
$39.4B
| $1.32M | ﹤0.01% |
5,130
-9
| -0.2% | -$2.32K |
|
1477
Agios Pharmaceuticals
AGIO
$2.12B
| $1.32M | ﹤0.01% |
46,979
-564
| -1% | -$15.8K |
|
1478
iShares Core Conservative Allocation ETF
AOK
$640M
| $1.32M | ﹤0.01% |
39,234
-19,275
| -33% | -$648K |
|
1479
Hexcel
HXL
$4.98B
| $1.32M | ﹤0.01% |
22,420
+161
| +0.7% | +$9.47K |
|
1480
Gold Fields
GFI
$34B
| $1.32M | ﹤0.01% |
127,185
-74,289
| -37% | -$769K |
|
1481
Fluor
FLR
$6.68B
| $1.31M | ﹤0.01% |
37,847
+242
| +0.6% | +$8.39K |
|
1482
Stride
LRN
$7.03B
| $1.31M | ﹤0.01% |
41,933
-69
| -0.2% | -$2.16K |
|
1483
Forrester Research
FORR
$191M
| $1.31M | ﹤0.01% |
36,588
-30,157
| -45% | -$1.08M |
|
1484
Acadia Pharmaceuticals
ACAD
$4.08B
| $1.31M | ﹤0.01% |
82,139
-87,367
| -52% | -$1.39M |
|
1485
AMERISAFE
AMSF
$862M
| $1.31M | ﹤0.01% |
25,157
+5,223
| +26% | +$271K |
|
1486
FB Financial Corp
FBK
$2.87B
| $1.31M | ﹤0.01% |
36,104
-245
| -0.7% | -$8.86K |
|
1487
Itaú Unibanco
ITUB
$76.2B
| $1.31M | ﹤0.01% |
304,789
+100,959
| +50% | +$432K |
|
1488
Eagle Materials
EXP
$7.7B
| $1.3M | ﹤0.01% |
9,814
-160
| -2% | -$21.3K |
|
1489
AMC Networks
AMCX
$346M
| $1.3M | ﹤0.01% |
83,179
-166
| -0.2% | -$2.6K |
|
1490
Under Armour Class C
UA
$2.1B
| $1.3M | ﹤0.01% |
145,857
+92,651
| +174% | +$826K |
|
1491
Benchmark Electronics
BHE
$1.44B
| $1.3M | ﹤0.01% |
48,681
-263
| -0.5% | -$7.02K |
|
1492
M/I Homes
MHO
$4.14B
| $1.3M | ﹤0.01% |
28,135
-562
| -2% | -$25.9K |
|
1493
Shutterstock
SSTK
$750M
| $1.3M | ﹤0.01% |
24,614
-297
| -1% | -$15.7K |
|
|
VRE
1494
Veris Residential
VRE
$1.51B
| $1.3M | ﹤0.01% |
81,283
-628
| -0.8% | -$10K |
|
1495
iShares Morningstar Mid-Cap ETF
IMCB
$1.2B
| $1.29M | ﹤0.01% |
21,937
+3,968
| +22% | +$234K |
|
1496
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.29M | ﹤0.01% |
42,081
+870
| +2% | +$26.8K |
|
1497
Medifast
MED
$153M
| $1.29M | ﹤0.01% |
11,208
-181
| -2% | -$20.9K |
|
1498
Novanta
NOVT
$4.24B
| $1.29M | ﹤0.01% |
9,506
+72
| +0.8% | +$9.79K |
|
1499
CTS Corp
CTS
$1.26B
| $1.29M | ﹤0.01% |
32,701
-238
| -0.7% | -$9.38K |
|
1500
HP
HPQ
$26.5B
| $1.29M | ﹤0.01% |
47,800
-2,160
| -4% | -$58.1K |
|