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 | |
|---|---|---|---|---|---|---|
|
SYSB
1751
iShares Systematic Bond ETF
SYSB
$90.4M
| – | – |
0
| – | -$462K |
|
1752
Boot Barn
BOOT
$5.76B
| $673K | ﹤0.01% |
23,927
-188
| -0.8% | -$5.29K |
|
|
ALEX
1753
Alexander & Baldwin
ALEX
$1.37B
| $672K | ﹤0.01% |
59,990
+3,112
| +5% | +$34.9K |
|
1754
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| – | – |
0
| – | -$474K |
|
|
NUVA
1755
DELISTED
NuVasive, Inc.
NUVA
| $670K | ﹤0.01% |
13,804
-353
| -2% | -$17.1K |
|
1756
Teradata
TDC
$2.04B
| $668K | ﹤0.01% |
29,409
-605
| -2% | -$13.7K |
|
1757
RLJ Lodging Trust
RLJ
$1.16B
| $667K | ﹤0.01% |
77,029
+1,200
| +2% | +$10.4K |
|
1758
National Bank Holdings
NBHC
$1.47B
| $665K | ﹤0.01% |
25,347
-234
| -0.9% | -$6.14K |
|
1759
Sprouts Farmers Market
SFM
$13.5B
| $665K | ﹤0.01% |
31,766
-36,963
| -54% | -$774K |
|
1760
Boyd Gaming
BYD
$6.89B
| $663K | ﹤0.01% |
21,600
-527
| -2% | -$16.2K |
|
|
PSB
1761
DELISTED
PS Business Parks, Inc.
PSB
| $661K | ﹤0.01% |
5,403
-25,431
| -82% | -$3.11M |
|
1762
Surmodics
SRDX
$462M
| $660K | ﹤0.01% |
16,957
-76
| -0.4% | -$2.96K |
|
1763
National Beverage
FIZZ
$3.77B
| $657K | ﹤0.01% |
19,332
-180
| -0.9% | -$6.12K |
|
1764
ArcBest
ARCB
$1.67B
| $656K | ﹤0.01% |
21,109
-46
| -0.2% | -$1.43K |
|
1765
Werner Enterprises
WERN
$1.72B
| $656K | ﹤0.01% |
15,632
-211
| -1% | -$8.86K |
|
1766
Masco
MAS
$15.7B
| $655K | ﹤0.01% |
11,883
-321
| -3% | -$17.7K |
|
1767
HealthStream
HSTM
$866M
| $653K | ﹤0.01% |
32,527
-5,538
| -15% | -$111K |
|
1768
Avient
AVNT
$3.44B
| $652K | ﹤0.01% |
24,627
-621
| -2% | -$16.4K |
|
|
MYOV
1769
DELISTED
Myovant Sciences Ltd.
MYOV
| $651K | ﹤0.01% |
46,398
-11,291
| -20% | -$158K |
|
1770
LendingTree
TREE
$977M
| $650K | ﹤0.01% |
2,119
-10
| -0.5% | -$3.07K |
|
1771
CorVel
CRVL
$4.52B
| $648K | ﹤0.01% |
22,749
+639
| +3% | +$18.2K |
|
1772
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$395M
| – | – |
0
| – | -$376K |
|
1773
Kennametal
KMT
$1.6B
| $646K | ﹤0.01% |
22,335
-569
| -2% | -$16.5K |
|
1774
Zoom
ZM
$25.4B
| $645K | ﹤0.01% |
+1,372
| New | +$645K |
|
1775
WaFd
WAFD
$2.49B
| $643K | ﹤0.01% |
30,808
+9,895
| +47% | +$207K |
|