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 | |
|---|---|---|---|---|---|---|
1851
Innoviva
INVA
$1.25B
| $545K | ﹤0.01% |
52,125
-3,847
| -7% | -$40.2K |
|
1852
RadNet
RDNT
$5.49B
| $545K | ﹤0.01% |
35,495
+481
| +1% | +$7.39K |
|
|
HPF
1853
John Hancock Preferred Income Fund II
HPF
$359M
| $544K | ﹤0.01% |
30,520
| – | – |
|
1854
Jacobs Solutions
J
$17.3B
| $544K | ﹤0.01% |
7,088
-125
| -2% | -$9.59K |
|
|
IMGN
1855
DELISTED
Immunogen Inc
IMGN
| $544K | ﹤0.01% |
151,093
-136,611
| -47% | -$492K |
|
1856
Compass Minerals
CMP
$752M
| $543K | ﹤0.01% |
9,157
-222
| -2% | -$13.2K |
|
1857
Fortune Brands Innovations
FBIN
$7.05B
| $543K | ﹤0.01% |
7,343
-218
| -3% | -$16.1K |
|
1858
Photronics
PLAB
$1.3B
| $543K | ﹤0.01% |
54,507
| – | – |
|
1859
American Axle
AXL
$704M
| $542K | ﹤0.01% |
93,924
-731
| -0.8% | -$4.22K |
|
1860
E.W. Scripps
SSP
$246M
| $541K | ﹤0.01% |
47,312
+1,384
| +3% | +$15.8K |
|
1861
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| – | – |
0
| – | -$1.37M |
|
|
HIBB
1862
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $538K | ﹤0.01% |
13,718
-120
| -0.9% | -$4.71K |
|
1863
American Public Education
APEI
$596M
| $537K | ﹤0.01% |
19,042
-103
| -0.5% | -$2.91K |
|
1864
M&T Bank
MTB
$31B
| $537K | ﹤0.01% |
5,828
-112,834
| -95% | -$10.4M |
|
1865
Leidos
LDOS
$23.1B
| $536K | ﹤0.01% |
6,011
-112
| -2% | -$9.99K |
|
1866
DaVita
DVA
$9.46B
| $534K | ﹤0.01% |
6,233
+2,289
| +58% | +$196K |
|
1867
St. Joe Company
JOE
$2.91B
| $534K | ﹤0.01% |
25,877
-252
| -1% | -$5.2K |
|
1868
PetMed Express
PETS
$56.4M
| $532K | ﹤0.01% |
16,809
-70
| -0.4% | -$2.22K |
|
1869
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| – | – |
0
| – | – |
|
|
DSPG
1870
DELISTED
DSP Group Inc
DSPG
| $529K | ﹤0.01% |
40,134
-20,580
| -34% | -$271K |
|
|
LL
1871
DELISTED
LL Flooring Holdings, Inc.
LL
| $528K | ﹤0.01% |
23,924
-195
| -0.8% | -$4.3K |
|
1872
iShares US Aerospace & Defense ETF
ITA
$9.26B
| – | – |
0
| – | – |
|
|
CNSL
1873
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $526K | ﹤0.01% |
92,518
-52,852
| -36% | -$300K |
|
1874
Light & Wonder
LNW
$7.43B
| $525K | ﹤0.01% |
15,049
-88
| -0.6% | -$3.07K |
|
1875
Wabash National
WNC
$461M
| $525K | ﹤0.01% |
43,875
-361
| -0.8% | -$4.32K |
|