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 | |
|---|---|---|---|---|---|---|
|
CXP
1826
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $572K | ﹤0.01% |
52,398
-3,857
| -7% | -$42.1K |
|
1827
UMB Financial
UMBF
$9.24B
| $571K | ﹤0.01% |
11,641
-61
| -0.5% | -$2.99K |
|
1828
Tompkins Financial
TMP
$1.01B
| $569K | ﹤0.01% |
10,019
-212
| -2% | -$12K |
|
|
ECHO
1829
DELISTED
Echo Global Logistics, Inc.
ECHO
| $569K | ﹤0.01% |
22,075
-212
| -1% | -$5.46K |
|
1830
Amphastar Pharmaceuticals
AMPH
$1.33B
| $568K | ﹤0.01% |
30,319
+2,091
| +7% | +$39.2K |
|
1831
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
| – | – |
0
| – | – |
|
|
TIF
1832
DELISTED
Tiffany & Co.
TIF
| $568K | ﹤0.01% |
4,907
-144
| -3% | -$16.7K |
|
1833
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$988M
| – | – |
0
| – | -$438K |
|
1834
Western Digital
WDC
$33.1B
| $566K | ﹤0.01% |
20,480
-638
| -3% | -$17.6K |
|
|
PDCO
1835
DELISTED
Patterson Companies, Inc.
PDCO
| $563K | ﹤0.01% |
23,371
-480
| -2% | -$11.6K |
|
1836
Brink's
BCO
$4.87B
| $559K | ﹤0.01% |
13,607
-339
| -2% | -$13.9K |
|
1837
Expedia Group
EXPE
$27.4B
| $559K | ﹤0.01% |
6,102
-110
| -2% | -$10.1K |
|
1838
Oxford Industries
OXM
$744M
| $559K | ﹤0.01% |
13,862
-362,280
| -96% | -$14.6M |
|
1839
Unisys
UIS
$281M
| $558K | ﹤0.01% |
52,253
+8,506
| +19% | +$90.8K |
|
1840
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| – | – |
0
| – | -$442K |
|
1841
Vishay Intertechnology
VSH
$2.09B
| $556K | ﹤0.01% |
35,702
-913
| -2% | -$14.2K |
|
1842
NetApp
NTAP
$24.9B
| $555K | ﹤0.01% |
12,658
-174
| -1% | -$7.63K |
|
|
TCO
1843
DELISTED
Taubman Centers Inc.
TCO
| $553K | ﹤0.01% |
16,622
-397
| -2% | -$13.2K |
|
1844
Federated Hermes
FHI
$4.16B
| $551K | ﹤0.01% |
25,634
-855
| -3% | -$18.4K |
|
1845
AES
AES
$9.15B
| $548K | ﹤0.01% |
30,276
-475
| -2% | -$8.6K |
|
1846
Heritage Financial
HFWA
$841M
| $548K | ﹤0.01% |
29,775
-8,523
| -22% | -$157K |
|
1847
Hewlett Packard
HPE
$32.7B
| $548K | ﹤0.01% |
58,443
-1,042
| -2% | -$9.77K |
|
1848
Interparfums
IPAR
$3.5B
| $547K | ﹤0.01% |
14,642
-138
| -0.9% | -$5.16K |
|
1849
Marcus & Millichap
MMI
$1.29B
| $547K | ﹤0.01% |
19,892
+168
| +0.9% | +$4.62K |
|
1850
Bank of Hawaii
BOH
$2.72B
| $546K | ﹤0.01% |
10,804
-265
| -2% | -$13.4K |
|