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 | |
|---|---|---|---|---|---|---|
1776
Commercial Metals
CMC
$6.63B
| $641K | ﹤0.01% |
32,069
-821
| -2% | -$16.4K |
|
1777
FB Financial Corp
FBK
$2.87B
| $640K | ﹤0.01% |
+25,476
| New | +$640K |
|
1778
FirstCash
FCFS
$6.57B
| $639K | ﹤0.01% |
11,161
-286
| -2% | -$16.4K |
|
1779
Synchrony
SYF
$28.3B
| $639K | ﹤0.01% |
24,417
-209
| -0.8% | -$5.47K |
|
1780
MasTec
MTZ
$14.9B
| $638K | ﹤0.01% |
15,110
-985
| -6% | -$41.6K |
|
1781
Insperity
NSP
$2.04B
| $636K | ﹤0.01% |
9,719
-347
| -3% | -$22.7K |
|
1782
Vanguard FTSE All-World ex-US ETF
VEU
$49.9B
| $636K | ﹤0.01% |
12,616
-23,500
| -65% | -$1.18M |
|
1783
Nasdaq
NDAQ
$55B
| $635K | ﹤0.01% |
15,528
-273
| -2% | -$11.2K |
|
1784
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| – | – |
0
| – | – |
|
|
UMPQ
1785
DELISTED
Umpqua Holdings Corp
UMPQ
| $631K | ﹤0.01% |
59,412
-14,128
| -19% | -$150K |
|
1786
BancFirst
BANF
$4.48B
| $630K | ﹤0.01% |
+15,438
| New | +$630K |
|
|
CBB
1787
DELISTED
Cincinnati Bell Inc.
CBB
| $630K | ﹤0.01% |
42,024
-299
| -0.7% | -$4.48K |
|
|
ENDP
1788
DELISTED
Endo International plc
ENDP
| $629K | ﹤0.01% |
190,560
-146,380
| -43% | -$483K |
|
|
SAFM
1789
DELISTED
Sanderson Farms Inc
SAFM
| $629K | ﹤0.01% |
5,331
-137
| -3% | -$16.2K |
|
1790
Cardinal Health
CAH
$36.4B
| $624K | ﹤0.01% |
13,296
-208
| -2% | -$9.76K |
|
1791
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| – | – |
0
| – | – |
|
1792
News Corp Class B
NWS
$18.2B
| $622K | ﹤0.01% |
44,522
-221
| -0.5% | -$3.09K |
|
1793
Home BancShares
HOMB
$5.79B
| $621K | ﹤0.01% |
40,935
-1,492
| -4% | -$22.6K |
|
1794
ProPetro Holding
PUMP
$506M
| $621K | ﹤0.01% |
153,105
-2,820
| -2% | -$11.4K |
|
1795
Brown-Forman Class B
BF.B
$13B
| $619K | ﹤0.01% |
8,218
-145
| -2% | -$10.9K |
|
1796
Dynavax Technologies
DVAX
$1.14B
| $614K | ﹤0.01% |
142,349
-477
| -0.3% | -$2.06K |
|
1797
Energizer
ENR
$1.99B
| $614K | ﹤0.01% |
15,686
-18,063
| -54% | -$707K |
|
1798
CNO Financial Group
CNO
$3.83B
| $612K | ﹤0.01% |
38,169
-1,504
| -4% | -$24.1K |
|
1799
Zebra Technologies
ZBRA
$16.1B
| $612K | ﹤0.01% |
2,423
-12
| -0.5% | -$3.03K |
|
1800
Axcelis
ACLS
$2.71B
| $610K | ﹤0.01% |
27,749
+232
| +0.8% | +$5.1K |
|