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 | |
|---|---|---|---|---|---|---|
1651
Marten Transport
MRTN
$975M
| $794K | ﹤0.01% |
48,665
-238
| -0.5% | -$3.88K |
|
1652
Mativ Holdings
MATV
$680M
| $790K | ﹤0.01% |
25,991
-121
| -0.5% | -$3.68K |
|
1653
Invesco Financial Preferred ETF
PGF
$817M
| – | – |
0
| – | -$504K |
|
1654
Tyson Foods
TSN
$20B
| $787K | ﹤0.01% |
13,234
-262
| -2% | -$15.6K |
|
1655
Mercado Libre
MELI
$119B
| $786K | ﹤0.01% |
726
+227
| +45% | +$246K |
|
1656
Bruker
BRKR
$4.87B
| $784K | ﹤0.01% |
19,700
-168
| -0.8% | -$6.69K |
|
1657
Midland States Bancorp
MSBI
$392M
| $783K | ﹤0.01% |
+60,952
| New | +$783K |
|
1658
Hologic
HOLX
$14.8B
| $781K | ﹤0.01% |
11,757
-187
| -2% | -$12.4K |
|
1659
Silgan Holdings
SLGN
$4.76B
| $780K | ﹤0.01% |
21,204
-235
| -1% | -$8.65K |
|
1660
W.W. Grainger
GWW
$48.5B
| $777K | ﹤0.01% |
2,177
-2
| -0.1% | -$714 |
|
1661
Gen Digital
GEN
$18.3B
| $776K | ﹤0.01% |
37,269
+12,196
| +49% | +$254K |
|
1662
Clean Harbors
CLH
$12.8B
| $772K | ﹤0.01% |
13,786
-339
| -2% | -$19K |
|
1663
Bank of Marin Bancorp
BMRC
$403M
| $771K | ﹤0.01% |
26,617
-936
| -3% | -$27.1K |
|
1664
International Bancshares
IBOC
$4.43B
| $771K | ﹤0.01% |
29,578
-51,787
| -64% | -$1.35M |
|
|
UNVR
1665
DELISTED
Univar Solutions Inc.
UNVR
| $769K | ﹤0.01% |
45,533
+7,274
| +19% | +$123K |
|
1666
EnerSys
ENS
$4.02B
| $768K | ﹤0.01% |
11,440
-287
| -2% | -$19.3K |
|
1667
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| – | – |
0
| – | -$2.05M |
|
1668
Marcus Corp
MCS
$503M
| $767K | ﹤0.01% |
99,193
-351
| -0.4% | -$2.71K |
|
1669
City Holding Co
CHCO
$1.83B
| $766K | ﹤0.01% |
13,292
-225
| -2% | -$13K |
|
1670
Heartland Express
HTLD
$671M
| $766K | ﹤0.01% |
41,158
+2,345
| +6% | +$43.6K |
|
1671
NCR Voyix
VYX
$1.8B
| $766K | ﹤0.01% |
56,369
-1,177
| -2% | -$16K |
|
1672
NETGEAR
NTGR
$842M
| $764K | ﹤0.01% |
24,796
+63
| +0.3% | +$1.94K |
|
1673
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| – | – |
0
| – | -$591K |
|
1674
Pitney Bowes
PBI
$1.97B
| $762K | ﹤0.01% |
143,517
-975
| -0.7% | -$5.18K |
|
1675
Tractor Supply
TSCO
$31.8B
| $757K | ﹤0.01% |
26,395
-350
| -1% | -$10K |
|