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 | |
|---|---|---|---|---|---|---|
301
Eli Lilly
LLY
$652B
| $29.4M | 0.08% |
90,771
-58,515
| -39% | -$19M |
|
302
Tennant Co
TNC
$1.53B
| $29.4M | 0.08% |
496,707
+12,089
| +2% | +$716K |
|
303
Hope Bancorp
HOPE
$1.43B
| $29.2M | 0.08% |
2,111,058
+183,673
| +10% | +$2.54M |
|
304
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $29.2M | 0.08% |
875,262
+29,161
| +3% | +$973K |
|
305
Vertex Pharmaceuticals
VRTX
$102B
| $29.2M | 0.08% |
103,573
-1,299
| -1% | -$366K |
|
306
Clarus
CLAR
$141M
| $29.1M | 0.08% |
1,533,554
+38,683
| +3% | +$735K |
|
307
Popular Inc
BPOP
$8.47B
| $29.1M | 0.08% |
378,318
-50,008
| -12% | -$3.85M |
|
308
iShares National Muni Bond ETF
MUB
$38.9B
| $29M | 0.08% |
273,073
+49,591
| +22% | +$5.27M |
|
309
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
| $28.8M | 0.08% |
1,082,178
+180,632
| +20% | +$4.81M |
|
310
Cognex
CGNX
$7.55B
| $28.8M | 0.08% |
676,495
-17,020
| -2% | -$724K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $28.5M | 0.08% |
1,967,140
+136,392
| +7% | +$1.98M |
|
|
DHR.PRB
312
DELISTED
Danaher Corporation 5.00% Mandatory Convertible Preferred Stock, Series B
DHR.PRB
| $28.5M | 0.08% |
21,355
+230
| +1% | +$307K |
|
313
Kroger
KR
$44.8B
| $28.5M | 0.08% |
601,270
-40,624
| -6% | -$1.92M |
|
314
Amphenol
APH
$135B
| $28.4M | 0.08% |
881,452
-13,156
| -1% | -$423K |
|
315
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.3M | 0.08% |
1,362,312
+127,185
| +10% | +$2.65M |
|
316
Estee Lauder
EL
$32.1B
| $28.3M | 0.08% |
111,295
+82,533
| +287% | +$21M |
|
317
iShares Core High Dividend ETF
HDV
$11.5B
| $28.3M | 0.08% |
281,728
+112,787
| +67% | +$11.3M |
|
|
AESC
318
DELISTED
The AES Corporation
AESC
| $28.1M | 0.07% |
326,339
-5,545
| -2% | -$478K |
|
319
Coca-Cola
KO
$292B
| $27.9M | 0.07% |
442,811
-167,505
| -27% | -$10.5M |
|
320
Houlihan Lokey
HLI
$13.9B
| $27.7M | 0.07% |
350,569
+53,748
| +18% | +$4.24M |
|
321
Lam Research
LRCX
$130B
| $27.6M | 0.07% |
647,470
-3,670
| -0.6% | -$156K |
|
322
CubeSmart
CUBE
$9.52B
| $27.4M | 0.07% |
640,472
-59,350
| -8% | -$2.54M |
|
323
Janus International
JBI
$1.44B
| $27.3M | 0.07% |
+3,021,252
| New | +$27.3M |
|
324
iShares MBS ETF
MBB
$41.3B
| $27.2M | 0.07% |
278,886
-1,881,123
| -87% | -$183M |
|
|
SUM
325
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27M | 0.07% |
1,180,747
+140,097
| +13% | +$3.21M |
|