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 | |
|---|---|---|---|---|---|---|
326
Arthur J. Gallagher & Co
AJG
$76.7B
| $27M | 0.07% |
165,520
+14,061
| +9% | +$2.29M |
|
327
NorthWestern Energy
NWE
$3.56B
| $26.6M | 0.07% |
451,731
+87,401
| +24% | +$5.15M |
|
328
Driven Brands
DRVN
$3.11B
| $26.6M | 0.07% |
965,773
-5,950
| -0.6% | -$164K |
|
329
Lithia Motors
LAD
$8.74B
| $26.5M | 0.07% |
96,480
-3,654
| -4% | -$1M |
|
330
iShares US Home Construction ETF
ITB
$3.35B
| $26.5M | 0.07% |
504,194
+494,952
| +5,355% | +$26M |
|
331
Adobe
ADBE
$148B
| $26.5M | 0.07% |
72,298
-528,138
| -88% | -$193M |
|
332
MetLife
MET
$52.9B
| $26.4M | 0.07% |
421,175
+113,414
| +37% | +$7.12M |
|
|
AXNX
333
DELISTED
Axonics, Inc. Common Stock
AXNX
| $26.3M | 0.07% |
463,305
-7,350
| -2% | -$417K |
|
334
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $26.2M | 0.07% |
841,502
+15,677
| +2% | +$489K |
|
335
Intel
INTC
$107B
| $26.2M | 0.07% |
701,331
+346,932
| +98% | +$13M |
|
336
Chevron
CVX
$310B
| $25.8M | 0.07% |
178,510
+31,229
| +21% | +$4.52M |
|
337
Sleep Number
SNBR
$220M
| $25.8M | 0.07% |
834,182
+370,618
| +80% | +$11.5M |
|
338
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $25.6M | 0.07% |
563,810
-9,530
| -2% | -$432K |
|
339
SBA Communications
SBAC
$21.2B
| $25.4M | 0.07% |
79,274
-1,465
| -2% | -$469K |
|
340
QuinStreet
QNST
$920M
| $25.3M | 0.07% |
2,517,548
+120,497
| +5% | +$1.21M |
|
341
Cimpress
CMPR
$1.54B
| $25.3M | 0.07% |
650,466
+219,521
| +51% | +$8.54M |
|
342
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $25.3M | 0.07% |
315,782
-2,127,530
| -87% | -$170M |
|
343
American Tower
AMT
$92.9B
| $25.3M | 0.07% |
98,864
+4,782
| +5% | +$1.22M |
|
344
RBC Bearings
RBC
$12.2B
| $25.2M | 0.07% |
136,407
+18,460
| +16% | +$3.41M |
|
345
Palo Alto Networks
PANW
$130B
| $24.9M | 0.07% |
302,622
-1,266
| -0.4% | -$104K |
|
346
Autodesk
ADSK
$69.5B
| $24.9M | 0.07% |
144,717
+70,276
| +94% | +$12.1M |
|
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $24.7M | 0.07% |
221,484
-1,063,465
| -83% | -$119M |
|
348
Zumiez
ZUMZ
$366M
| $24.7M | 0.07% |
950,880
+172,974
| +22% | +$4.5M |
|
|
AVGOP
349
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
| $24.6M | 0.07% |
16,230
-400
| -2% | -$607K |
|
350
Ross Stores
ROST
$49.4B
| $24.5M | 0.07% |
348,990
-29,520
| -8% | -$2.07M |
|