Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.5B
(-27%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,278
Reduced
943
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 | |
|---|---|---|---|---|---|---|
2501
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$692M
| – | – |
-39,041
| Closed | -$1.42M |
|
2502
Denny's
DENN
$230M
| – | – |
-41,346
| Closed | -$591K |
|
2503
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
| – | – |
-43,472
| Closed | -$1.9M |
|
2504
Diageo
DEO
$61.1B
| – | – |
-1,424
| Closed | -$289K |
|
2505
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| – | – |
-8,345
| Closed | -$208K |
|
2506
Delek US
DK
$1.92B
| – | – |
-9,578
| Closed | -$203K |
|
2507
DocuSign
DOCU
$15.3B
| – | – |
-22,133
| Closed | -$2.37M |
|