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 | |
|---|---|---|---|---|---|---|
2126
iShares Core MSCI Europe ETF
IEUR
$6.88B
| $290K | ﹤0.01% |
+6,483
| New | +$290K |
|
2127
Resources Connection
RGP
$171M
| $290K | ﹤0.01% |
25,065
-237
| -0.9% | -$2.74K |
|
2128
American Vanguard Corp
AVD
$159M
| $289K | ﹤0.01% |
22,021
-242
| -1% | -$3.18K |
|
2129
Civitas Resources
CIVI
$3.09B
| $289K | ﹤0.01% |
15,375
-274
| -2% | -$5.15K |
|
2130
TruBridge
TBRG
$299M
| $289K | ﹤0.01% |
10,469
-99
| -0.9% | -$2.73K |
|
2131
Comtech Telecommunications
CMTL
$66.7M
| $287K | ﹤0.01% |
20,507
-194
| -0.9% | -$2.72K |
|
2132
The Mosaic Company
MOS
$10.2B
| $286K | ﹤0.01% |
15,678
-399
| -2% | -$7.28K |
|
2133
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| – | – |
0
| – | – |
|
2134
Molson Coors Class B
TAP
$9.87B
| $285K | ﹤0.01% |
8,479
-145
| -2% | -$4.87K |
|
2135
HDFC Bank
HDB
$180B
| $284K | ﹤0.01% |
+5,685
| New | +$284K |
|
2136
iShares Morningstar US Equity ETF
ILCB
$1.11B
| – | – |
0
| – | – |
|
2137
Helix Energy Solutions
HLX
$920M
| $282K | ﹤0.01% |
116,961
-2,318
| -2% | -$5.59K |
|
2138
Perrigo
PRGO
$3.06B
| $282K | ﹤0.01% |
6,146
-105
| -2% | -$4.82K |
|
|
BFS
2139
Saul Centers
BFS
$788M
| $281K | ﹤0.01% |
10,580
+676
| +7% | +$18K |
|
|
TGI
2140
DELISTED
Triumph Group
TGI
| $281K | ﹤0.01% |
43,178
-221
| -0.5% | -$1.44K |
|
2141
Zynex
ZYXI
$43.6M
| $281K | ﹤0.01% |
17,728
+3,670
| +26% | +$58.2K |
|
|
CUTR
2142
DELISTED
Cutera, Inc.
CUTR
| $277K | ﹤0.01% |
14,617
| – | – |
|
|
NEX
2143
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $277K | ﹤0.01% |
149,859
| – | – |
|
|
DISCK
2144
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $276K | ﹤0.01% |
14,069
-570
| -4% | -$11.2K |
|
2145
Sealed Air
SEE
$4.97B
| $275K | ﹤0.01% |
7,089
-110
| -2% | -$4.27K |
|
|
AGRX
2146
DELISTED
Agile Therapeutics, Inc
AGRX
| $274K | ﹤0.01% |
45
-10
| -18% | -$60.9K |
|
2147
IPG Photonics
IPGP
$3.43B
| $272K | ﹤0.01% |
1,599
-30
| -2% | -$5.1K |
|
2148
AMC Networks
AMCX
$331M
| $270K | ﹤0.01% |
10,923
-31,990
| -75% | -$791K |
|
2149
iShares Russell 2000 Value ETF
IWN
$11.8B
| $270K | ﹤0.01% |
+2,723
| New | +$270K |
|
2150
Banco de Chile
BCH
$15.3B
| $267K | ﹤0.01% |
+17,687
| New | +$267K |
|