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 | |
|---|---|---|---|---|---|---|
1876
Oneok
OKE
$46.2B
| $524K | ﹤0.01% |
20,177
-44,365
| -69% | -$1.15M |
|
1877
Workday
WDAY
$60.5B
| $522K | ﹤0.01% |
+2,427
| New | +$522K |
|
1878
Clearwater Paper
CLW
$342M
| $521K | ﹤0.01% |
13,741
-128
| -0.9% | -$4.85K |
|
|
SAVE
1879
DELISTED
Spirit Airlines, Inc.
SAVE
| $521K | ﹤0.01% |
32,365
-33,048
| -51% | -$532K |
|
1880
Visteon
VC
$3.42B
| $519K | ﹤0.01% |
7,495
-190
| -2% | -$13.2K |
|
1881
AAR Corp
AIR
$2.66B
| $517K | ﹤0.01% |
27,516
-101
| -0.4% | -$1.9K |
|
|
QEP
1882
DELISTED
QEP RESOURCES, INC.
QEP
| $516K | ﹤0.01% |
571,540
-250,977
| -31% | -$227K |
|
1883
MYR Group
MYRG
$2.77B
| $515K | ﹤0.01% |
13,855
-97
| -0.7% | -$3.61K |
|
1884
Denny's
DENN
$253M
| $511K | ﹤0.01% |
+51,091
| New | +$511K |
|
|
ARR
1885
Armour Residential REIT
ARR
$1.74B
| $510K | ﹤0.01% |
10,728
-84
| -0.8% | -$3.99K |
|
1886
Commault Systems
CVLT
$7.84B
| $510K | ﹤0.01% |
12,495
+761
| +6% | +$31.1K |
|
|
WWE
1887
DELISTED
World Wrestling Entertainment
WWE
| $509K | ﹤0.01% |
12,574
-220
| -2% | -$8.91K |
|
|
HES
1888
DELISTED
Hess
HES
| $508K | ﹤0.01% |
12,420
+340
| +3% | +$13.9K |
|
1889
iShares Global Comm Services ETF
IXP
$615M
| – | – |
0
| – | -$420K |
|
1890
TripAdvisor
TRIP
$2.06B
| $507K | ﹤0.01% |
25,881
-1,952
| -7% | -$38.2K |
|
|
MAGN
1891
Magnera Corporation
MAGN
$404M
| $507K | ﹤0.01% |
2,830
-23
| -0.8% | -$4.12K |
|
|
ETFC
1892
DELISTED
E*Trade Financial Corporation
ETFC
| $504K | ﹤0.01% |
10,066
-158
| -2% | -$7.91K |
|
1893
Cadence Bank
CADE
$6.94B
| $503K | ﹤0.01% |
25,967
-885
| -3% | -$17.1K |
|
1894
Wabtec
WAB
$32.4B
| $503K | ﹤0.01% |
8,127
-5,065
| -38% | -$313K |
|
1895
Quanex
NX
$697M
| $502K | ﹤0.01% |
27,201
-255
| -0.9% | -$4.71K |
|
1896
Regions Financial
RF
$24.1B
| $502K | ﹤0.01% |
43,571
-11,419
| -21% | -$132K |
|
1897
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| – | – |
0
| – | – |
|
1898
Openlane
KAR
$3.12B
| $501K | ﹤0.01% |
34,805
-40,327
| -54% | -$580K |
|
1899
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| – | – |
0
| – | – |
|
|
HNGR
1900
DELISTED
Hanger Inc.
HNGR
| $500K | ﹤0.01% |
31,633
| – | – |
|