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 | |
|---|---|---|---|---|---|---|
376
iShares MSCI EAFE ETF
EFA
$66.2B
| $21.4M | 0.06% |
342,692
+5,714
| +2% | +$357K |
|
377
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $21.2M | 0.06% |
645,048
-652,735
| -50% | -$21.5M |
|
378
Stoneridge
SRI
$226M
| $21M | 0.06% |
1,227,215
+206,210
| +20% | +$3.54M |
|
379
Vanguard Mid-Cap ETF
VO
$87.3B
| $20.9M | 0.06% |
106,280
+11,053
| +12% | +$2.18M |
|
|
BDXB
380
DELISTED
Becton, Dickinson and Company Depositary Shares, each Representing a 1/20th Interest in a Share of 6.00% Mandatory Convertible Preferred Stock, Series B
BDXB
| $20.9M | 0.06% |
420,530
+55,550
| +15% | +$2.76M |
|
381
Lear
LEA
$5.91B
| $20.8M | 0.06% |
165,155
+35,719
| +28% | +$4.5M |
|
382
MSCI
MSCI
$42.9B
| $20.4M | 0.05% |
49,391
+1,219
| +3% | +$502K |
|
383
Check Point Software Technologies
CHKP
$20.7B
| $20.2M | 0.05% |
+165,985
| New | +$20.2M |
|
384
Qorvo
QRVO
$8.61B
| $20.2M | 0.05% |
214,025
+100,615
| +89% | +$9.49M |
|
385
Dollar General
DG
$24.1B
| $20M | 0.05% |
81,514
+30,191
| +59% | +$7.41M |
|
386
Synopsys
SNPS
$111B
| $20M | 0.05% |
65,711
-9,351
| -12% | -$2.84M |
|
387
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $19.9M | 0.05% |
428,473
+166,923
| +64% | +$7.76M |
|
388
Viemed Healthcare
VMD
$267M
| $19.9M | 0.05% |
3,697,569
+69,216
| +2% | +$372K |
|
389
Macy's
M
$4.64B
| $19.9M | 0.05% |
1,084,434
-278,537
| -20% | -$5.1M |
|
390
Hologic
HOLX
$14.8B
| $19.7M | 0.05% |
284,394
+4,755
| +2% | +$330K |
|
391
Quaker Houghton
KWR
$2.51B
| $19.7M | 0.05% |
131,769
-2,498
| -2% | -$373K |
|
392
Tyler Technologies
TYL
$24.2B
| $19.6M | 0.05% |
59,022
+31,473
| +114% | +$10.5M |
|
393
Mondelez International
MDLZ
$79.9B
| $19.3M | 0.05% |
311,562
-22,269
| -7% | -$1.38M |
|
394
Bank of America Series L
BAC.PRL
$3.89B
| $19.2M | 0.05% |
16,048
| – | – |
|
395
UDR
UDR
$13B
| $19.2M | 0.05% |
417,809
-20,050
| -5% | -$923K |
|
396
Vail Resorts
MTN
$5.87B
| $19.1M | 0.05% |
87,766
-348
| -0.4% | -$75.9K |
|
397
Paycom
PAYC
$12.6B
| $19.1M | 0.05% |
68,268
+3,688
| +6% | +$1.03M |
|
398
Inspire Medical Systems
INSP
$2.56B
| $19.1M | 0.05% |
104,527
-2,871
| -3% | -$524K |
|
399
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $19.1M | 0.05% |
303,933
+8,500
| +3% | +$533K |
|
400
Charter Communications
CHTR
$35.7B
| $19.1M | 0.05% |
40,706
+18,998
| +88% | +$8.9M |
|