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 | |
|---|---|---|---|---|---|---|
1901
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| – | – |
0
| – | -$216K |
|
1902
Middlesex Water
MSEX
$954M
| $497K | ﹤0.01% |
8,001
-3,288
| -29% | -$204K |
|
1903
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| – | – |
0
| – | – |
|
1904
ON Semiconductor
ON
$19.7B
| $496K | ﹤0.01% |
+22,861
| New | +$496K |
|
1905
Seagate
STX
$41.1B
| $495K | ﹤0.01% |
10,038
-318
| -3% | -$15.7K |
|
1906
Telephone and Data Systems
TDS
$4.45B
| $494K | ﹤0.01% |
26,810
-156
| -0.6% | -$2.87K |
|
1907
3D Systems Corporation
DDD
$272M
| $493K | ﹤0.01% |
100,443
+940
| +0.9% | +$4.61K |
|
1908
Prestige Consumer Healthcare
PBH
$3.2B
| $492K | ﹤0.01% |
13,517
-319
| -2% | -$11.6K |
|
1909
RE/MAX Holdings
RMAX
$187M
| $492K | ﹤0.01% |
15,028
-142
| -0.9% | -$4.65K |
|
|
HA
1910
DELISTED
Hawaiian Holdings, Inc.
HA
| $492K | ﹤0.01% |
38,140
-321
| -0.8% | -$4.14K |
|
|
DBD
1911
DELISTED
Diebold Nixdorf Incorporated
DBD
| $492K | ﹤0.01% |
64,407
-455
| -0.7% | -$3.48K |
|
1912
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| – | – |
0
| – | -$356K |
|
1913
Globe Life
GL
$11.3B
| $490K | ﹤0.01% |
6,129
-78
| -1% | -$6.24K |
|
1914
Ryman Hospitality Properties
RHP
$6.34B
| $490K | ﹤0.01% |
13,304
-21,673
| -62% | -$798K |
|
|
FPI
1915
Farmland Partners
FPI
$471M
| $489K | ﹤0.01% |
73,415
-64
| -0.1% | -$426 |
|
1916
Andersons Inc
ANDE
$1.37B
| $488K | ﹤0.01% |
25,448
-11,457
| -31% | -$220K |
|
|
DCPH
1917
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $487K | ﹤0.01% |
9,502
-3,889
| -29% | -$199K |
|
1918
SpartanNash
SPTN
$900M
| $486K | ﹤0.01% |
29,712
-154
| -0.5% | -$2.52K |
|
1919
Ambac
AMBC
$415M
| $485K | ﹤0.01% |
37,984
-334
| -0.9% | -$4.27K |
|
1920
Buckle
BKE
$3.06B
| $485K | ﹤0.01% |
23,773
-224
| -0.9% | -$4.57K |
|
|
MCHB
1921
Mechanics Bancorp Class A Common Stock
MCHB
$2.96B
| $485K | ﹤0.01% |
18,828
-755
| -4% | -$19.4K |
|
|
NTUS
1922
DELISTED
Natus Medical Inc
NTUS
| $481K | ﹤0.01% |
28,085
-208
| -0.7% | -$3.56K |
|
1923
Veeco
VECO
$1.52B
| $480K | ﹤0.01% |
41,143
-229
| -0.6% | -$2.67K |
|
1924
Advance Auto Parts
AAP
$3.55B
| $478K | ﹤0.01% |
3,114
-55
| -2% | -$8.44K |
|
1925
MillerKnoll
MLKN
$1.38B
| $478K | ﹤0.01% |
15,856
-374
| -2% | -$11.3K |
|