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 | |
|---|---|---|---|---|---|---|
|
VSTO
1501
DELISTED
Vista Outdoor Inc.
VSTO
| $972K | ﹤0.01% |
48,144
-414
| -0.9% | -$8.36K |
|
1502
Eagle Materials
EXP
$7.57B
| $971K | ﹤0.01% |
11,246
-250
| -2% | -$21.6K |
|
1503
Corteva
CTVA
$50.5B
| $970K | ﹤0.01% |
33,668
-650
| -2% | -$18.7K |
|
1504
NBT Bancorp
NBTB
$2.27B
| $970K | ﹤0.01% |
36,162
-9,040
| -20% | -$242K |
|
1505
Stewart Information Services
STC
$2.09B
| $969K | ﹤0.01% |
22,162
+2,339
| +12% | +$102K |
|
1506
Park National Corp
PRK
$2.72B
| $964K | ﹤0.01% |
+11,759
| New | +$964K |
|
1507
iShares Silver Trust
SLV
$20.7B
| $963K | ﹤0.01% |
19,240
+455
| +2% | +$22.8K |
|
1508
Cheesecake Factory
CAKE
$2.82B
| $962K | ﹤0.01% |
34,681
-327
| -0.9% | -$9.07K |
|
|
EOD
1509
Allspring Global Dividend Opportunity Fund
EOD
$245M
| $961K | ﹤0.01% |
227,196
+6,976
| +3% | +$29.5K |
|
1510
Enpro
NPO
$4.64B
| $960K | ﹤0.01% |
17,011
-160
| -0.9% | -$9.03K |
|
|
GOOD
1511
Gladstone Commercial Corp
GOOD
$608M
| $959K | ﹤0.01% |
+56,957
| New | +$959K |
|
1512
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| – | – |
0
| – | – |
|
1513
Adtran
ADTN
$809M
| $956K | ﹤0.01% |
93,201
-17,425
| -16% | -$179K |
|
1514
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $956K | ﹤0.01% |
52,150
+1,104
| +2% | +$20.2K |
|
1515
Ethan Allen Interiors
ETD
$742M
| $953K | ﹤0.01% |
70,402
-38,229
| -35% | -$517K |
|
1516
Shutterstock
SSTK
$742M
| $953K | ﹤0.01% |
18,318
+2,213
| +14% | +$115K |
|
|
HYB
1517
DELISTED
New America High Income Fund, Inc.
HYB
| $952K | ﹤0.01% |
116,374
+27,369
| +31% | +$224K |
|
1518
State Street
STT
$31.9B
| $951K | ﹤0.01% |
16,025
-254
| -2% | -$15.1K |
|
1519
PPL Corp
PPL
$26.7B
| $950K | ﹤0.01% |
34,925
-630
| -2% | -$17.1K |
|
1520
Valvoline
VVV
$5.14B
| $949K | ﹤0.01% |
49,835
-1,278
| -3% | -$24.3K |
|
1521
Vanguard Communication Services ETF
VOX
$5.89B
| – | – |
0
| – | -$279K |
|
1522
Nuveen Global High Income Fund
JGH
$315M
| $947K | ﹤0.01% |
69,977
+1,300
| +2% | +$17.6K |
|
|
SPPI
1523
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $947K | ﹤0.01% |
232,093
-56,615
| -20% | -$231K |
|
1524
Simulations Plus
SLP
$303M
| $946K | ﹤0.01% |
12,548
+2,286
| +22% | +$172K |
|
|
MODV
1525
DELISTED
ModivCare
MODV
| $942K | ﹤0.01% |
10,136
+559
| +6% | +$52K |
|