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 | |
|---|---|---|---|---|---|---|
1626
Domo
DOMO
$695M
| $817K | ﹤0.01% |
+21,300
| New | +$817K |
|
|
MCN
1627
Madison Covered Call & Equity Strategy Fund
MCN
$132M
| $817K | ﹤0.01% |
136,640
+39,840
| +41% | +$238K |
|
1628
First Merchants
FRME
$2.33B
| $816K | ﹤0.01% |
+35,230
| New | +$816K |
|
1629
Kelly Services Class A
KELYA
$487M
| $816K | ﹤0.01% |
47,904
| – | – |
|
1630
LyondellBasell Industries
LYB
$17.8B
| $816K | ﹤0.01% |
11,575
-208
| -2% | -$14.7K |
|
1631
Old Second Bancorp
OSBC
$968M
| $814K | ﹤0.01% |
108,616
-1,547
| -1% | -$11.6K |
|
1632
Trinseo
TSE
$87.4M
| $814K | ﹤0.01% |
31,732
-275
| -0.9% | -$7.05K |
|
|
MXIM
1633
DELISTED
Maxim Integrated Products
MXIM
| $813K | ﹤0.01% |
12,020
-123,196
| -91% | -$8.33M |
|
1634
Signet Jewelers
SIG
$3.8B
| $812K | ﹤0.01% |
43,422
-140,822
| -76% | -$2.63M |
|
1635
nVent Electric
NVT
$15.4B
| $810K | ﹤0.01% |
45,767
+2,601
| +6% | +$46K |
|
1636
Kite Realty
KRG
$5B
| $809K | ﹤0.01% |
69,831
-115,704
| -62% | -$1.34M |
|
1637
Vulcan Materials
VMC
$39.9B
| $809K | ﹤0.01% |
5,966
-107
| -2% | -$14.5K |
|
1638
Mercantile Bank Corp
MBWM
$785M
| $808K | ﹤0.01% |
44,857
+9,199
| +26% | +$166K |
|
1639
Myriad Genetics
MYGN
$715M
| $808K | ﹤0.01% |
61,948
-22,775
| -27% | -$297K |
|
1640
Hanmi Financial
HAFC
$756M
| $805K | ﹤0.01% |
98,024
+64,123
| +189% | +$527K |
|
|
NIE
1641
Virtus Equity & Convertible Income Fund
NIE
$704M
| $805K | ﹤0.01% |
33,150
| – | – |
|
1642
Pennant Group
PNTG
$889M
| $805K | ﹤0.01% |
20,881
-1,057
| -5% | -$40.7K |
|
1643
Sonic Automotive
SAH
$2.83B
| $805K | ﹤0.01% |
20,034
-133
| -0.7% | -$5.34K |
|
|
WDR
1644
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $802K | ﹤0.01% |
54,033
-895
| -2% | -$13.3K |
|
1645
Towne Bank
TOWN
$2.86B
| $801K | ﹤0.01% |
+48,813
| New | +$801K |
|
|
ADAM
1646
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $799K | ﹤0.01% |
78,305
-681
| -0.9% | -$6.95K |
|
1647
Sabre
SABR
$742M
| $799K | ﹤0.01% |
122,793
-29,318
| -19% | -$191K |
|
1648
TSMC
TSM
$1.34T
| $799K | ﹤0.01% |
+9,856
| New | +$799K |
|
1649
iShares Convertible Bond ETF
ICVT
$2.88B
| – | – |
0
| – | – |
|
1650
CoreCivic
CXW
$2.29B
| $794K | ﹤0.01% |
99,196
+66,150
| +200% | +$529K |
|