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 | |
|---|---|---|---|---|---|---|
426
Resources Connection
RGP
$167M
| $16.8M | 0.04% |
825,969
+801,028
| +3,212% | +$16.3M |
|
427
SPDR Gold Trust
GLD
$112B
| $16.8M | 0.04% |
99,824
+14,336
| +17% | +$2.41M |
|
|
AIMC
428
DELISTED
Altra Industrial Motion Corp.
AIMC
| $16.8M | 0.04% |
476,384
+40,154
| +9% | +$1.42M |
|
429
Extra Space Storage
EXR
$31.3B
| $16.8M | 0.04% |
98,656
+4,292
| +5% | +$730K |
|
430
Keysight
KEYS
$28.9B
| $16.8M | 0.04% |
121,699
+298
| +0.2% | +$41.1K |
|
431
First Industrial Realty Trust
FR
$6.92B
| $16.7M | 0.04% |
352,724
-32,769
| -9% | -$1.56M |
|
432
Deere & Co
DE
$128B
| $16.6M | 0.04% |
55,510
+4,010
| +8% | +$1.2M |
|
433
Gilat Satellite Networks
GILT
$570M
| $16.6M | 0.04% |
2,743,358
+51,368
| +2% | +$310K |
|
|
LSI
434
DELISTED
Life Storage, Inc.
LSI
| $16.6M | 0.04% |
148,229
-1,525
| -1% | -$170K |
|
435
Fiserv
FI
$73.4B
| $16.5M | 0.04% |
185,217
+157,592
| +570% | +$14M |
|
436
East-West Bancorp
EWBC
$14.8B
| $16.5M | 0.04% |
253,955
-12,361
| -5% | -$801K |
|
437
TransUnion
TRU
$17.5B
| $16.2M | 0.04% |
201,932
-54,923
| -21% | -$4.39M |
|
438
Cooper-Standard Automotive
CPS
$677M
| $16.1M | 0.04% |
3,223,717
+4,628
| +0.1% | +$23.1K |
|
439
AGNC Investment
AGNC
$10.8B
| $16.1M | 0.04% |
1,451,862
+154,542
| +12% | +$1.71M |
|
440
Standex International
SXI
$2.52B
| $16.1M | 0.04% |
189,489
-15,425
| -8% | -$1.31M |
|
441
Global Payments
GPN
$21.3B
| $16M | 0.04% |
144,728
-3,256
| -2% | -$360K |
|
442
Wyndham Hotels & Resorts
WH
$6.59B
| $16M | 0.04% |
243,539
-63,521
| -21% | -$4.17M |
|
443
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $15.9M | 0.04% |
156,001
-6,514
| -4% | -$663K |
|
|
NARI
444
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $15.8M | 0.04% |
233,010
+59,273
| +34% | +$4.03M |
|
|
GTM
445
ZoomInfo Technologies
GTM
$3.26B
| $15.6M | 0.04% |
469,323
+140,325
| +43% | +$4.66M |
|
|
SLY
446
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
| $15.5M | 0.04% |
193,808
+14,947
| +8% | +$1.2M |
|
447
Calix
CALX
$3.96B
| $15.5M | 0.04% |
454,138
-1,338,653
| -75% | -$45.7M |
|
448
Hanover Insurance
THG
$6.35B
| $15.5M | 0.04% |
105,769
-13,998
| -12% | -$2.05M |
|
449
Corpay
CPAY
$22.4B
| $15.5M | 0.04% |
73,604
-143
| -0.2% | -$30K |
|
450
TechnipFMC
FTI
$16B
| $15.4M | 0.04% |
2,295,467
+17,551
| +0.8% | +$118K |
|