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 | |
|---|---|---|---|---|---|---|
151
McDonald's
MCD
$226B
| $61.4M | 0.16% |
279,774
+7,144
| +3% | +$1.57M |
|
152
Centene
CNC
$14.1B
| $59.5M | 0.16% |
1,019,704
-36,009
| -3% | -$2.1M |
|
|
WPX
153
DELISTED
WPX Energy, Inc.
WPX
| $59.1M | 0.16% |
12,055,372
-237,723
| -2% | -$1.16M |
|
|
DISH
154
DELISTED
DISH Network Corp.
DISH
| $59M | 0.16% |
2,033,569
-67,566
| -3% | -$1.96M |
|
155
AutoZone
AZO
$70.8B
| $59M | 0.16% |
50,080
+14,923
| +42% | +$17.6M |
|
156
QuidelOrtho
QDEL
$1.89B
| $58.7M | 0.16% |
267,490
+256,932
| +2,434% | +$56.4M |
|
157
Universal Health Services
UHS
$11.8B
| $58.5M | 0.16% |
546,833
-13,468
| -2% | -$1.44M |
|
158
Dropbox
DBX
$7.94B
| $58.5M | 0.16% |
+3,036,024
| New | +$58.5M |
|
159
Sony
SONY
$166B
| $58.2M | 0.16% |
3,793,355
-102,835
| -3% | -$1.58M |
|
160
Duke Energy
DUK
$94B
| $57.8M | 0.15% |
652,891
+176,840
| +37% | +$15.7M |
|
161
Vanguard Value ETF
VTV
$144B
| $57.7M | 0.15% |
551,626
+63,840
| +13% | +$6.67M |
|
162
Louisiana-Pacific
LPX
$6.74B
| $57.3M | 0.15% |
1,941,361
-694,138
| -26% | -$20.5M |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $56.8M | 0.15% |
785,762
+230,142
| +41% | +$16.6M |
|
164
Curtiss-Wright
CW
$18.1B
| $56.8M | 0.15% |
608,691
-15,510
| -2% | -$1.45M |
|
165
CenterPoint Energy
CNP
$24.5B
| $56.5M | 0.15% |
2,920,251
-92,367
| -3% | -$1.79M |
|
166
Invesco QQQ Trust
QQQ
$368B
| $56.4M | 0.15% |
202,976
+134,706
| +197% | +$37.4M |
|
167
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| – | – |
0
| – | -$34.6M |
|
168
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $56M | 0.15% |
798,068
+188,247
| +31% | +$13.2M |
|
169
Harley-Davidson
HOG
$3.67B
| $55.6M | 0.15% |
2,265,574
+2,223,203
| +5,247% | +$54.6M |
|
170
Carrier Global
CARR
$54.1B
| $55.1M | 0.15% |
1,802,742
-203,965
| -10% | -$6.23M |
|
171
RTX Corp
RTX
$212B
| $55M | 0.15% |
956,593
+13,634
| +1% | +$784K |
|
|
MTOR
172
DELISTED
MERITOR, Inc.
MTOR
| $54.7M | 0.15% |
2,611,540
+88,470
| +4% | +$1.85M |
|
173
IDEX
IEX
$12.4B
| $54.6M | 0.15% |
299,271
-5,575
| -2% | -$1.02M |
|
174
Alliant Energy
LNT
$16.6B
| $54.5M | 0.15% |
1,055,445
-25,923
| -2% | -$1.34M |
|
175
CMS Energy
CMS
$21.4B
| $54.5M | 0.15% |
887,059
-21,782
| -2% | -$1.34M |
|