Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
-14.49%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$37.5B
AUM Growth
-$13.6B
(-27%)
Cap. Flow
-$5.54B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,276
Reduced
945
Closed
186
Top Buys
| 1 |
Labcorp
LH
|
$205M |
| 2 |
Casey's General Stores
CASY
|
$105M |
| 3 |
Warner Bros
WBD
|
$101M |
| 4 |
Nike
NKE
|
$85.3M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$83.2M |
Top Sells
| 1 |
Vident US Equity Strategy ETF
VUSE
|
$429M |
| 2 |
Vident International Equity Strategy
VIDI
|
$393M |
| 3 |
Vident US Bond Strategy ETF
VBND
|
$371M |
| 4 |
iShares Core S&P US Value ETF
IUSV
|
$368M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$296M |
Sector Composition
| 1 | Technology | 15.74% |
| 2 | Financials | 12.97% |
| 3 | Healthcare | 11.8% |
| 4 | Industrials | 10.7% |
| 5 | Consumer Discretionary | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Broadcom
AVGO
$1.58T
| $42.7M | 0.11% |
878,800
-81,930
| -9% | -$3.98M |
|
|
CNH
227
CNH Industrial
CNH
$14.3B
| $42.6M | 0.11% |
3,678,949
+3,658,446
| +17,843% | +$42.4M |
|
228
Workiva
WK
$4.48B
| $42.6M | 0.11% |
644,914
-4,219
| -0.6% | -$278K |
|
229
Grand Canyon Education
LOPE
$5.74B
| $42.5M | 0.11% |
451,633
+169,224
| +60% | +$15.9M |
|
230
Synovus
SNV
$7.15B
| $42M | 0.11% |
1,165,837
+306,182
| +36% | +$11M |
|
231
Jack Henry & Associates
JKHY
$11.8B
| $41.8M | 0.11% |
232,041
-13,888
| -6% | -$2.5M |
|
|
DFS
232
DELISTED
Discover Financial Services
DFS
| $41.7M | 0.11% |
441,117
+18,139
| +4% | +$1.72M |
|
233
Turning Point Brands
TPB
$1.82B
| $41.7M | 0.11% |
1,536,026
-7,849
| -0.5% | -$213K |
|
234
Pebblebrook Hotel Trust
PEB
$1.4B
| $41.7M | 0.11% |
2,514,311
+452,275
| +22% | +$7.49M |
|
235
Carpenter Technology
CRS
$12.3B
| $41M | 0.11% |
1,467,759
+200,634
| +16% | +$5.6M |
|
236
Medtronic
MDT
$119B
| $40.7M | 0.11% |
453,760
-1,052,413
| -70% | -$94.5M |
|
237
Williams Companies
WMB
$69.9B
| $40.6M | 0.11% |
1,301,359
+1,236,892
| +1,919% | +$38.6M |
|
238
Sun Country Airlines
SNCY
$702M
| $40.2M | 0.11% |
2,194,100
+72,602
| +3% | +$1.33M |
|
239
Triumph Financial, Inc.
TFIN
$1.52B
| $39.4M | 0.1% |
629,574
+15,324
| +2% | +$959K |
|
240
Agilysys
AGYS
$3.1B
| $39.3M | 0.1% |
832,073
+16,262
| +2% | +$769K |
|
241
Lattice Semiconductor
LSCC
$9.05B
| $39.3M | 0.1% |
809,881
+173,376
| +27% | +$8.41M |
|
242
Independence Realty Trust
IRT
$4.22B
| $39.2M | 0.1% |
1,893,250
+45,879
| +2% | +$951K |
|
243
Consolidated Edison
ED
$35.4B
| $39.2M | 0.1% |
412,073
-10,832
| -3% | -$1.03M |
|
244
Teleflex
TFX
$5.78B
| $39.2M | 0.1% |
159,404
+100,530
| +171% | +$24.7M |
|
245
The Greenbrier Companies
GBX
$1.46B
| $38.7M | 0.1% |
1,074,802
+710,732
| +195% | +$25.6M |
|
246
Enterprise Financial Services Corp
EFSC
$2.24B
| $38.5M | 0.1% |
927,367
+18,889
| +2% | +$784K |
|
247
Ford
F
$46.7B
| $38.4M | 0.1% |
3,453,176
+746,922
| +28% | +$8.31M |
|
248
Byline Bancorp
BY
$1.33B
| $38.3M | 0.1% |
1,607,201
+26,994
| +2% | +$642K |
|
249
IDEX
IEX
$12.4B
| $38.1M | 0.1% |
209,795
-18,299
| -8% | -$3.32M |
|
250
Honeywell
HON
$136B
| $37.9M | 0.1% |
218,183
-7,357
| -3% | -$1.28M |
|