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 | |
|---|---|---|---|---|---|---|
2051
World Kinect Corp
WKC
$1.47B
| $363K | ﹤0.01% |
17,133
-358
| -2% | -$7.59K |
|
|
CLVS
2052
DELISTED
Clovis Oncology, Inc.
CLVS
| $363K | ﹤0.01% |
62,287
-421
| -0.7% | -$2.45K |
|
2053
Guess, Inc.
GES
$880M
| $362K | ﹤0.01% |
31,119
-5,684
| -15% | -$66.1K |
|
2054
Northfield Bancorp
NFBK
$497M
| $362K | ﹤0.01% |
39,646
+3,379
| +9% | +$30.9K |
|
2055
United Fire Group
UFCS
$789M
| $362K | ﹤0.01% |
17,798
| – | – |
|
|
NWLI
2056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $362K | ﹤0.01% |
1,981
-32
| -2% | -$5.85K |
|
2057
HNI Corp
HNI
$2.16B
| $361K | ﹤0.01% |
11,513
-272
| -2% | -$8.53K |
|
2058
Preferred Bank
PFBC
$1.18B
| $361K | ﹤0.01% |
11,244
-117
| -1% | -$3.76K |
|
2059
Simply Good Foods
SMPL
$2.83B
| $361K | ﹤0.01% |
16,387
-309,001
| -95% | -$6.81M |
|
2060
Terex
TEX
$3.46B
| $361K | ﹤0.01% |
18,664
+1,052
| +6% | +$20.3K |
|
2061
Rollins
ROL
$27.7B
| $360K | ﹤0.01% |
9,951
-13,512
| -58% | -$489K |
|
2062
Dr. Reddy's Laboratories
RDY
$11.9B
| $357K | ﹤0.01% |
25,690
-91,550
| -78% | -$1.27M |
|
2063
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $357K | ﹤0.01% |
+5,567
| New | +$357K |
|
|
BRSP
2064
BrightSpire Capital
BRSP
$772M
| $355K | ﹤0.01% |
72,334
-604
| -0.8% | -$2.96K |
|
2065
iShares Global REIT ETF
REET
$3.87B
| – | – |
0
| – | – |
|
2066
LKQ Corp
LKQ
$8.39B
| $353K | ﹤0.01% |
12,722
-1,361
| -10% | -$37.8K |
|
2067
National Presto Industries
NPK
$781M
| $353K | ﹤0.01% |
4,308
+78
| +2% | +$6.39K |
|
2068
Bloom Energy
BE
$12.9B
| $352K | ﹤0.01% |
19,610
-229
| -1% | -$4.11K |
|
|
PRSU
2069
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $352K | ﹤0.01% |
16,916
-119
| -0.7% | -$2.48K |
|
2070
Murphy Oil
MUR
$3.61B
| $347K | ﹤0.01% |
38,886
-1,463
| -4% | -$13.1K |
|
2071
Viatris
VTRS
$12.2B
| $345K | ﹤0.01% |
23,296
-410
| -2% | -$6.07K |
|
2072
John Hancock Multifactor Small Cap ETF
JHSC
$595M
| – | – |
0
| – | – |
|
2073
Adtalem Global Education
ATGE
$4.9B
| $343K | ﹤0.01% |
13,972
-338
| -2% | -$8.3K |
|
2074
Children's Place
PLCE
$140M
| $343K | ﹤0.01% |
12,096
-11,230
| -48% | -$318K |
|
2075
Pentair
PNR
$18.1B
| $342K | ﹤0.01% |
7,470
-130
| -2% | -$5.95K |
|