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 | |
|---|---|---|---|---|---|---|
1976
Green Plains
GPRE
$635M
| $430K | ﹤0.01% |
27,789
-138
| -0.5% | -$2.14K |
|
1977
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $429K | ﹤0.01% |
+4,654
| New | +$429K |
|
1978
Avanos Medical
AVNS
$558M
| $428K | ﹤0.01% |
12,883
-309
| -2% | -$10.3K |
|
1979
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$431M
| – | – |
0
| – | -$387K |
|
1980
Expro
XPRO
$1.42B
| $427K | ﹤0.01% |
46,177
+400
| +0.9% | +$3.7K |
|
|
EGRX
1981
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $427K | ﹤0.01% |
10,042
+1,563
| +18% | +$66.5K |
|
1982
Nabors Industries
NBR
$619M
| $426K | ﹤0.01% |
17,416
-497
| -3% | -$12.2K |
|
1983
NETSCOUT
NTCT
$1.8B
| $426K | ﹤0.01% |
19,514
+1,958
| +11% | +$42.7K |
|
1984
Huntington Bancshares
HBAN
$25.8B
| $419K | ﹤0.01% |
45,712
-798
| -2% | -$7.32K |
|
1985
Anika Therapeutics
ANIK
$121M
| $417K | ﹤0.01% |
11,780
-107
| -0.9% | -$3.79K |
|
1986
Bristow Group
VTOL
$1.08B
| $416K | ﹤0.01% |
+19,584
| New | +$416K |
|
1987
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| – | – |
0
| – | – |
|
1988
Blue Owl Capital
OBDC
$7.23B
| $413K | ﹤0.01% |
+34,284
| New | +$413K |
|
1989
DNOW Inc
DNOW
$1.61B
| $412K | ﹤0.01% |
90,696
-797
| -0.9% | -$3.62K |
|
1990
Varex Imaging
VREX
$455M
| $412K | ﹤0.01% |
32,385
-342
| -1% | -$4.35K |
|
1991
First Trust US Equity Opportunities ETF
FPX
$1.08B
| – | – |
0
| – | – |
|
1992
Ichor Holdings
ICHR
$567M
| $410K | ﹤0.01% |
19,030
-61
| -0.3% | -$1.31K |
|
1993
RPC Inc
RES
$1.02B
| $410K | ﹤0.01% |
155,531
-21,114
| -12% | -$55.7K |
|
1994
Enova International
ENVA
$2.88B
| $409K | ﹤0.01% |
24,967
-176
| -0.7% | -$2.88K |
|
1995
Edgewell Personal Care
EPC
$1.01B
| $408K | ﹤0.01% |
14,639
-45,197
| -76% | -$1.26M |
|
1996
Extreme Networks
EXTR
$2.96B
| $408K | ﹤0.01% |
101,612
+994
| +1% | +$3.99K |
|
1997
Companhia Siderúrgica Nacional
SID
$1.99B
| $408K | ﹤0.01% |
138,554
+48,649
| +54% | +$143K |
|
1998
Invesco Mortgage Capital
IVR
$515M
| $407K | ﹤0.01% |
15,035
-108
| -0.7% | -$2.92K |
|
1999
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| – | – |
0
| – | -$311K |
|
2000
Thermon Group Holdings
THR
$826M
| $406K | ﹤0.01% |
36,140
-356
| -1% | -$4K |
|