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 | |
|---|---|---|---|---|---|---|
1926
Gabelli Equity Trust
GAB
$1.9B
| $477K | ﹤0.01% |
95,959
+6,516
| +7% | +$32.4K |
|
1927
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$449M
| – | – |
0
| – | – |
|
1928
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $474K | ﹤0.01% |
33,354
+5,415
| +19% | +$77K |
|
1929
Olin
OLN
$2.92B
| $474K | ﹤0.01% |
38,265
-94,707
| -71% | -$1.17M |
|
|
COWN
1930
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $472K | ﹤0.01% |
29,000
| – | – |
|
1931
Monarch Casino & Resort
MCRI
$1.87B
| $471K | ﹤0.01% |
10,558
+519
| +5% | +$23.2K |
|
1932
G-III Apparel Group
GIII
$1.13B
| $470K | ﹤0.01% |
35,859
-38,888
| -52% | -$510K |
|
1933
SiriusPoint
SPNT
$2.18B
| $470K | ﹤0.01% |
67,687
+182
| +0.3% | +$1.26K |
|
1934
Apogee Enterprises
APOG
$896M
| $467K | ﹤0.01% |
21,855
-175
| -0.8% | -$3.74K |
|
1935
Principal Financial Group
PFG
$17.8B
| $467K | ﹤0.01% |
11,609
-179
| -2% | -$7.2K |
|
1936
Tanger
SKT
$3.86B
| $467K | ﹤0.01% |
77,506
-727
| -0.9% | -$4.38K |
|
1937
Trinity Industries
TRN
$2.28B
| $467K | ﹤0.01% |
23,969
-2,071
| -8% | -$40.4K |
|
1938
Packaging Corp of America
PKG
$19.2B
| $465K | ﹤0.01% |
4,265
-84
| -2% | -$9.16K |
|
1939
ADMA Biologics
ADMA
$3.76B
| $463K | ﹤0.01% |
193,750
-1,616
| -0.8% | -$3.86K |
|
|
TBI
1940
Trueblue
TBI
$171M
| $463K | ﹤0.01% |
29,916
-337
| -1% | -$5.22K |
|
1941
MarineMax
HZO
$545M
| $462K | ﹤0.01% |
17,981
| – | – |
|
1942
GameStop
GME
$10.9B
| $460K | ﹤0.01% |
180,560
-1,227,196
| -87% | -$3.13M |
|
1943
ATN International
ATNI
$235M
| $458K | ﹤0.01% |
9,136
+40
| +0.4% | +$2.01K |
|
1944
Genworth Financial
GNW
$3.51B
| $456K | ﹤0.01% |
136,193
-2,843
| -2% | -$9.52K |
|
|
MITT
1945
AG Mortgage Investment Trust
MITT
$245M
| $455K | ﹤0.01% |
54,921
-15,430
| -22% | -$128K |
|
|
SNR
1946
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $455K | ﹤0.01% |
113,583
-954
| -0.8% | -$3.82K |
|
|
INN
1947
Summit Hotel Properties
INN
$613M
| $454K | ﹤0.01% |
87,642
-750
| -0.8% | -$3.89K |
|
1948
Wheaton Precious Metals
WPM
$47.9B
| $454K | ﹤0.01% |
9,254
-92
| -1% | -$4.51K |
|
1949
LeMaitre Vascular
LMAT
$2.1B
| $453K | ﹤0.01% |
13,921
+71
| +0.5% | +$2.31K |
|
1950
PDF Solutions
PDFS
$763M
| $453K | ﹤0.01% |
24,226
+628
| +3% | +$11.7K |
|