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 | |
|---|---|---|---|---|---|---|
|
FOE
1601
DELISTED
Ferro Corporation
FOE
| $846K | ﹤0.01% |
68,201
-638
| -0.9% | -$7.91K |
|
|
JSD
1602
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $846K | ﹤0.01% |
68,364
+1,202
| +2% | +$14.9K |
|
1603
TechTarget
TTGT
$404M
| $843K | ﹤0.01% |
19,180
+55
| +0.3% | +$2.42K |
|
|
UMH
1604
UMH Properties
UMH
$1.28B
| $842K | ﹤0.01% |
62,169
+1,409
| +2% | +$19.1K |
|
1605
AngloGold Ashanti
AU
$33.1B
| $840K | ﹤0.01% |
31,853
-1,299
| -4% | -$34.3K |
|
1606
DiamondRock Hospitality
DRH
$1.72B
| $839K | ﹤0.01% |
165,436
-1,334
| -0.8% | -$6.77K |
|
|
GCP
1607
DELISTED
GCP Applied Technologies Inc.
GCP
| $837K | ﹤0.01% |
39,936
-5,231
| -12% | -$110K |
|
1608
America Movil
AMX
$59.6B
| $836K | ﹤0.01% |
66,938
+26,437
| +65% | +$330K |
|
1609
Ziff Davis
ZD
$1.5B
| $834K | ﹤0.01% |
13,860
-540
| -4% | -$32.5K |
|
|
FLIR
1610
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $834K | ﹤0.01% |
23,274
+7,793
| +50% | +$279K |
|
1611
PBF Energy
PBF
$3.26B
| $832K | ﹤0.01% |
146,175
+46,655
| +47% | +$266K |
|
1612
Piper Sandler
PIPR
$5.95B
| $832K | ﹤0.01% |
11,391
-748
| -6% | -$54.6K |
|
1613
JetBlue
JBLU
$1.89B
| $831K | ﹤0.01% |
73,372
-1,132
| -2% | -$12.8K |
|
|
OPI
1614
Office Properties Income Trust
OPI
$22.8M
| $829K | ﹤0.01% |
39,990
-355
| -0.9% | -$7.36K |
|
1615
Virtus Investment Partners
VRTS
$1.31B
| $828K | ﹤0.01% |
5,974
-97
| -2% | -$13.4K |
|
|
XHR
1616
Xenia Hotels & Resorts
XHR
$1.38B
| $828K | ﹤0.01% |
94,304
-662
| -0.7% | -$5.81K |
|
|
EARN
1617
Ellington Residential Mortgage REIT
EARN
$213M
| $827K | ﹤0.01% |
74,515
-5,249
| -7% | -$58.3K |
|
|
SABA
1618
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $827K | ﹤0.01% |
77,257
-12,500
| -14% | -$134K |
|
1619
TTEC Holdings
TTEC
$179M
| $824K | ﹤0.01% |
15,113
+292
| +2% | +$15.9K |
|
1620
Fidelity MSCI Communication Services Index ETF
FCOM
$1.8B
| – | – |
0
| – | – |
|
1621
OrthoPediatrics
KIDS
$484M
| $822K | ﹤0.01% |
17,894
| – | – |
|
1622
Vanguard Large-Cap ETF
VV
$45.3B
| $822K | ﹤0.01% |
1,673
-42
| -2% | -$20.6K |
|
1623
Medpace
MEDP
$13.4B
| $821K | ﹤0.01% |
7,343
-15,160
| -67% | -$1.69M |
|
1624
ACI Worldwide
ACIW
$5.17B
| $820K | ﹤0.01% |
31,374
-655
| -2% | -$17.1K |
|
1625
SLM Corp
SLM
$6.01B
| $818K | ﹤0.01% |
101,062
-108,465
| -52% | -$878K |
|