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 | |
|---|---|---|---|---|---|---|
401
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $19M | 0.05% |
158,814
-4,357
| -3% | -$521K |
|
402
RPM International
RPM
$16.2B
| $18.9M | 0.05% |
239,922
+3,458
| +1% | +$272K |
|
403
SPDR S&P Bank ETF
KBE
$1.62B
| $18.8M | 0.05% |
428,492
+5,689
| +1% | +$250K |
|
404
Blackrock
BLK
$170B
| $18.8M | 0.05% |
30,810
-45,163
| -59% | -$27.5M |
|
405
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $18.7M | 0.05% |
139,462
-1,593
| -1% | -$214K |
|
406
PTC
PTC
$25.6B
| $18.6M | 0.05% |
175,123
+1,419
| +0.8% | +$151K |
|
407
General Motors
GM
$55.5B
| $18.6M | 0.05% |
584,164
+84,560
| +17% | +$2.69M |
|
408
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $18.5M | 0.05% |
220,950
-762,678
| -78% | -$64M |
|
409
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $18.4M | 0.05% |
415,225
-240,587
| -37% | -$10.7M |
|
410
Planet Fitness
PLNT
$8.77B
| $18.4M | 0.05% |
270,443
-70,201
| -21% | -$4.77M |
|
411
Papa John's
PZZA
$1.58B
| $18.3M | 0.05% |
219,701
+16,716
| +8% | +$1.4M |
|
412
TCW Transform 500 ETF
VOTE
$873M
| $18.3M | 0.05% |
417,466
+50,336
| +14% | +$2.2M |
|
|
SBNY
413
DELISTED
Signature Bank
SBNY
| $18.1M | 0.05% |
100,754
+4,249
| +4% | +$761K |
|
414
Avantor
AVTR
$9.07B
| $18M | 0.05% |
579,451
-3,253
| -0.6% | -$101K |
|
415
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $17.9M | 0.05% |
370,432
+9,009
| +2% | +$434K |
|
416
Booz Allen Hamilton
BAH
$12.6B
| $17.8M | 0.05% |
196,516
+186,368
| +1,836% | +$16.8M |
|
417
Agilon Health
AGL
$497M
| $17.7M | 0.05% |
811,319
+109,275
| +16% | +$2.39M |
|
418
Miller Industries
MLR
$479M
| $17.6M | 0.05% |
775,764
+14,521
| +2% | +$329K |
|
419
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $17.4M | 0.05% |
191,304
-34,579
| -15% | -$3.14M |
|
|
KKR.PRC
420
DELISTED
KKR & Co. Inc. 6.00% Series C Mandatory Convertible Preferred Stock
KKR.PRC
| $17.2M | 0.05% |
291,100
+24,600
| +9% | +$1.46M |
|
|
SWIR
421
DELISTED
Sierra Wireless
SWIR
| $17.2M | 0.05% |
737,067
-280,309
| -28% | -$6.56M |
|
|
DTP
422
DELISTED
DTE Energy Company 2019 Corporate Units
DTP
| $17.1M | 0.05% |
331,200
+10,500
| +3% | +$541K |
|
423
Kellanova
K
$27.8B
| $17M | 0.05% |
253,489
+233,927
| +1,196% | +$15.7M |
|
|
AVLR
424
DELISTED
Avalara, Inc.
AVLR
| $17M | 0.05% |
240,273
-12,073
| -5% | -$852K |
|
425
DexCom
DXCM
$31.6B
| $16.9M | 0.04% |
226,316
-4,488
| -2% | -$334K |
|