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 | |
|---|---|---|---|---|---|---|
1551
ATI
ATI
$10.4B
| $916K | ﹤0.01% |
105,000
+70,020
| +200% | +$611K |
|
1552
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| – | – |
0
| – | -$788K |
|
1553
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| – | – |
0
| – | -$877K |
|
1554
Independence Realty Trust
IRT
$4.08B
| $911K | ﹤0.01% |
78,561
-711
| -0.9% | -$8.25K |
|
1555
Enviri
NVRI
$990M
| $910K | ﹤0.01% |
65,426
-602
| -0.9% | -$8.37K |
|
1556
Supernus Pharmaceuticals
SUPN
$2.58B
| $910K | ﹤0.01% |
43,668
-301
| -0.7% | -$6.27K |
|
1557
Invesco Senior Income Trust
VVR
$536M
| $909K | ﹤0.01% |
248,297
+4,372
| +2% | +$16K |
|
|
TUP
1558
DELISTED
Tupperware Brands Corporation
TUP
| $908K | ﹤0.01% |
45,061
-121,381
| -73% | -$2.45M |
|
1559
Urban Edge Properties
UE
$2.66B
| $905K | ﹤0.01% |
93,145
-37
| -0% | -$359 |
|
1560
Gannett
GCI
$625M
| $904K | ﹤0.01% |
695,566
-237,976
| -25% | -$309K |
|
1561
Anywhere Real Estate
HOUS
$785M
| $904K | ﹤0.01% |
95,770
-842
| -0.9% | -$7.95K |
|
|
VRE
1562
Veris Residential
VRE
$1.49B
| $902K | ﹤0.01% |
71,456
+46,429
| +186% | +$586K |
|
1563
AdvanSix
ASIX
$580M
| $900K | ﹤0.01% |
69,946
-26,705
| -28% | -$344K |
|
1564
Integra LifeSciences
IART
$1.18B
| $900K | ﹤0.01% |
19,055
-398
| -2% | -$18.8K |
|
|
FARO
1565
DELISTED
Faro Technologies
FARO
| $899K | ﹤0.01% |
14,745
-86
| -0.6% | -$5.24K |
|
1566
Corpay
CPAY
$21.8B
| $899K | ﹤0.01% |
3,775
-68
| -2% | -$16.2K |
|
1567
Petrobras
PBR
$82B
| $897K | ﹤0.01% |
126,028
-66,176
| -34% | -$471K |
|
|
CADE
1568
DELISTED
Cadence Bancorporation
CADE
| $897K | ﹤0.01% |
104,447
-959
| -0.9% | -$8.24K |
|
1569
Deluxe
DLX
$883M
| $894K | ﹤0.01% |
34,727
+23,141
| +200% | +$596K |
|
|
KAMN
1570
DELISTED
Kaman Corp
KAMN
| $894K | ﹤0.01% |
22,939
-200
| -0.9% | -$7.8K |
|
|
EXTN
1571
DELISTED
Exterran Corporation
EXTN
| $891K | ﹤0.01% |
214,322
-2,057
| -1% | -$8.55K |
|
|
OLP
1572
One Liberty Properties
OLP
$496M
| $890K | ﹤0.01% |
54,417
+719
| +1% | +$11.8K |
|
1573
BankFinancial
BFIN
$153M
| $888K | ﹤0.01% |
122,917
+375
| +0.3% | +$2.71K |
|
1574
Sturm, Ruger & Co
RGR
$603M
| $887K | ﹤0.01% |
14,507
+605
| +4% | +$37K |
|
|
BSCO
1575
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
0
| – | -$645K |
|