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 | |
|---|---|---|---|---|---|---|
1726
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| – | – |
0
| – | – |
|
1727
ProAssurance
PRA
$1.22B
| $699K | ﹤0.01% |
44,684
-398
| -0.9% | -$6.23K |
|
1728
Consolidated Water Co
CWCO
$534M
| $695K | ﹤0.01% |
66,806
-832
| -1% | -$8.66K |
|
1729
Alkermes
ALKS
$4.57B
| $694K | ﹤0.01% |
41,842
-54,924
| -57% | -$911K |
|
1730
Nu Skin
NUS
$579M
| $693K | ﹤0.01% |
13,840
-497
| -3% | -$24.9K |
|
1731
Peoples Bancorp
PEBO
$1.09B
| $693K | ﹤0.01% |
36,347
-163
| -0.4% | -$3.11K |
|
1732
TEGNA Inc
TGNA
$3.38B
| $693K | ﹤0.01% |
58,971
-1,396
| -2% | -$16.4K |
|
|
FFC
1733
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$795M
| $692K | ﹤0.01% |
33,005
+710
| +2% | +$14.9K |
|
|
IDE
1734
Voya Infrastructure, Industrials and Materials Fund
IDE
$189M
| $692K | ﹤0.01% |
72,800
| – | – |
|
1735
StoneX
SNEX
$5.14B
| $690K | ﹤0.01% |
30,353
-411
| -1% | -$9.34K |
|
1736
Las Vegas Sands
LVS
$37.6B
| $689K | ﹤0.01% |
14,772
-631
| -4% | -$29.4K |
|
1737
Xylem
XYL
$34.5B
| $689K | ﹤0.01% |
8,189
-132
| -2% | -$11.1K |
|
1738
Diamond Hill
DHIL
$396M
| $688K | ﹤0.01% |
5,452
+1,688
| +45% | +$213K |
|
1739
Atara Biotherapeutics
ATRA
$85.4M
| $687K | ﹤0.01% |
2,121
-17
| -0.8% | -$5.51K |
|
1740
Fifth Third Bancorp
FITB
$30B
| $683K | ﹤0.01% |
32,034
-53,203
| -62% | -$1.13M |
|
1741
Granite Construction
GVA
$4.8B
| $683K | ﹤0.01% |
38,774
-366
| -0.9% | -$6.45K |
|
1742
Regenxbio
RGNX
$479M
| $682K | ﹤0.01% |
24,765
-1,731
| -7% | -$47.7K |
|
1743
SM Energy
SM
$3.13B
| $682K | ﹤0.01% |
428,386
+287,666
| +204% | +$458K |
|
1744
CarMax
KMX
$9.19B
| $680K | ﹤0.01% |
7,401
-126
| -2% | -$11.6K |
|
1745
Enanta Pharmaceuticals
ENTA
$185M
| $678K | ﹤0.01% |
14,813
+1,251
| +9% | +$57.3K |
|
|
APTS
1746
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $678K | ﹤0.01% |
125,479
-878
| -0.7% | -$4.74K |
|
1747
NewMarket
NEU
$7.98B
| $675K | ﹤0.01% |
1,971
-23
| -1% | -$7.88K |
|
1748
Renasant Corp
RNST
$3.63B
| $675K | ﹤0.01% |
29,691
-86,887
| -75% | -$1.98M |
|
1749
Ryerson Holding
RYI
$728M
| $675K | ﹤0.01% |
117,833
-21,712
| -16% | -$124K |
|
1750
United Natural Foods
UNFI
$1.8B
| $675K | ﹤0.01% |
45,366
+467
| +1% | +$6.95K |
|