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 | |
|---|---|---|---|---|---|---|
1676
Hexcel
HXL
$4.98B
| $755K | ﹤0.01% |
22,491
-573
| -2% | -$19.2K |
|
1677
Gerdau
GGB
$6.21B
| $754K | ﹤0.01% |
256,584
-136,211
| -35% | -$400K |
|
1678
Cooper Companies
COO
$13.6B
| $753K | ﹤0.01% |
8,936
-152
| -2% | -$12.8K |
|
1679
Matador Resources
MTDR
$6.05B
| $752K | ﹤0.01% |
91,069
-643
| -0.7% | -$5.31K |
|
1680
Acadia Realty Trust
AKR
$2.59B
| $751K | ﹤0.01% |
71,530
-43,038
| -38% | -$452K |
|
1681
Franco-Nevada
FNV
$38.9B
| $748K | ﹤0.01% |
5,359
+93
| +2% | +$13K |
|
1682
Blackbaud
BLKB
$3.4B
| $745K | ﹤0.01% |
13,352
-355
| -3% | -$19.8K |
|
1683
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $744K | ﹤0.01% |
125,081
+2,337
| +2% | +$13.9K |
|
1684
Synaptics
SYNA
$2.76B
| $741K | ﹤0.01% |
9,210
-192
| -2% | -$15.4K |
|
1685
Provident Financial Services
PFS
$2.61B
| $740K | ﹤0.01% |
60,669
-2,336
| -4% | -$28.5K |
|
1686
Invesco Ultra Short Duration ETF
GSY
$3.03B
| – | – |
0
| – | -$835K |
|
|
STAY
1687
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $738K | ﹤0.01% |
61,768
-5,366
| -8% | -$64.1K |
|
1688
Pathward Financial
CASH
$1.74B
| $734K | ﹤0.01% |
38,171
+11,521
| +43% | +$222K |
|
1689
Employers Holdings
EIG
$996M
| $734K | ﹤0.01% |
24,271
-1,153
| -5% | -$34.9K |
|
1690
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| – | – |
0
| – | – |
|
1691
Usana Health Sciences
USNA
$564M
| $731K | ﹤0.01% |
9,932
-270
| -3% | -$19.9K |
|
1692
Griffon
GFF
$3.72B
| $728K | ﹤0.01% |
37,234
+1,106
| +3% | +$21.6K |
|
1693
Pinnacle Financial Partners
PNFP
$7.59B
| $727K | ﹤0.01% |
20,427
+732
| +4% | +$26.1K |
|
1694
Papa John's
PZZA
$1.64B
| $727K | ﹤0.01% |
8,838
+2,684
| +44% | +$221K |
|
|
HSKA
1695
DELISTED
Heska Corp
HSKA
| $727K | ﹤0.01% |
7,361
+286
| +4% | +$28.2K |
|
1696
Warrior Met Coal
HCC
$3.11B
| $725K | ﹤0.01% |
42,443
-360
| -0.8% | -$6.15K |
|
|
COHR
1697
DELISTED
Coherent Inc
COHR
| $725K | ﹤0.01% |
6,533
-167
| -2% | -$18.5K |
|
|
GOOS
1698
Canada Goose Holdings
GOOS
$1.42B
| $724K | ﹤0.01% |
22,500
-720
| -3% | -$23.2K |
|
1699
Morningstar
MORN
$10.8B
| $724K | ﹤0.01% |
4,510
+1,246
| +38% | +$200K |
|
1700
CEVA Inc
CEVA
$570M
| $723K | ﹤0.01% |
18,374
-4,959
| -21% | -$195K |
|