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 | |
|---|---|---|---|---|---|---|
451
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $15.4M | 0.04% |
369,707
-451,383
| -55% | -$18.8M |
|
452
Champion Homes, Inc.
SKY
$4.35B
| $15.3M | 0.04% |
322,683
-85,909
| -21% | -$4.07M |
|
453
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $15.3M | 0.04% |
312,720
-3,637,423
| -92% | -$178M |
|
454
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $15.2M | 0.04% |
304,728
+7,096
| +2% | +$355K |
|
455
Caterpillar
CAT
$198B
| $15.2M | 0.04% |
85,094
-18,383
| -18% | -$3.29M |
|
456
Crown Holdings
CCK
$10.9B
| $15.2M | 0.04% |
164,877
| – | – |
|
457
Welltower
WELL
$113B
| $15.1M | 0.04% |
183,058
-1,725
| -0.9% | -$142K |
|
458
Crown Castle
CCI
$40.9B
| $15M | 0.04% |
89,148
+4,754
| +6% | +$800K |
|
|
PACW
459
DELISTED
PacWest Bancorp
PACW
| $14.9M | 0.04% |
559,638
+528,389
| +1,691% | +$14.1M |
|
460
Customers Bancorp
CUBI
$2.15B
| $14.8M | 0.04% |
436,927
+294,967
| +208% | +$10M |
|
461
Wolfspeed
WOLF
$192M
| $14.8M | 0.04% |
233,365
+201,074
| +623% | +$12.8M |
|
462
Vanguard Total International Bond ETF
BNDX
$68.5B
| $14.8M | 0.04% |
298,642
+21,694
| +8% | +$1.07M |
|
463
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $14.8M | 0.04% |
295,035
+211,348
| +253% | +$10.6M |
|
464
Booking.com
BKNG
$181B
| $14.8M | 0.04% |
8,433
-191
| -2% | -$334K |
|
465
Lumen
LUMN
$5.25B
| $14.7M | 0.04% |
1,351,857
-266,222
| -16% | -$2.9M |
|
466
Ulta Beauty
ULTA
$23.3B
| $14.5M | 0.04% |
37,609
-7,915
| -17% | -$3.05M |
|
467
iShares Russell 2000 ETF
IWM
$67.9B
| $14.5M | 0.04% |
85,314
+995
| +1% | +$169K |
|
|
BSX.PRA
468
DELISTED
Boston Scientific Corporation 5.50% Mandatory Convertible Preferred Stock, Series A
BSX.PRA
| $14.4M | 0.04% |
141,595
+7,385
| +6% | +$750K |
|
469
Toro Company
TTC
$7.96B
| $14.4M | 0.04% |
189,629
+22,826
| +14% | +$1.73M |
|
470
T-Mobile US
TMUS
$273B
| $14.3M | 0.04% |
106,334
+60,535
| +132% | +$8.14M |
|
471
Cooper Companies
COO
$13.7B
| $14.3M | 0.04% |
182,128
-608
| -0.3% | -$47.6K |
|
|
WRK
472
DELISTED
WestRock Company
WRK
| $14.3M | 0.04% |
357,758
+346,626
| +3,114% | +$13.8M |
|
473
iShares MSCI EAFE Growth ETF
EFG
$13.4B
| $14.2M | 0.04% |
176,501
-394,597
| -69% | -$31.8M |
|
474
Match Group
MTCH
$9.33B
| $14.1M | 0.04% |
201,814
-72,350
| -26% | -$5.04M |
|
475
Arrow Electronics
ARW
$6.49B
| $14M | 0.04% |
124,805
+63,120
| +102% | +$7.08M |
|