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 | |
|---|---|---|---|---|---|---|
476
Celsius Holdings
CELH
$14.3B
| $13.9M | 0.04% |
639,162
+545,871
| +585% | +$11.9M |
|
|
SILK
477
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $13.9M | 0.04% |
381,656
-23,890
| -6% | -$869K |
|
478
Mohawk Industries
MHK
$8.67B
| $13.8M | 0.04% |
111,587
-64,103
| -36% | -$7.95M |
|
479
Immunocore
IMCR
$1.85B
| $13.8M | 0.04% |
369,504
-18,190
| -5% | -$679K |
|
480
First Advantage
FA
$2.81B
| $13.8M | 0.04% |
1,087,283
-71,849
| -6% | -$910K |
|
481
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $13.8M | 0.04% |
275,282
+100,072
| +57% | +$5.01M |
|
482
Tapestry
TPR
$21.8B
| $13.8M | 0.04% |
451,128
+197,989
| +78% | +$6.04M |
|
483
Technology Select Sector SPDR Fund
XLK
$84.7B
| $13.8M | 0.04% |
108,263
-41,547
| -28% | -$5.28M |
|
484
Vanguard Extended Market ETF
VXF
$24.2B
| $13.6M | 0.04% |
104,017
-863,969
| -89% | -$113M |
|
485
Air Products & Chemicals
APD
$64.3B
| $13.6M | 0.04% |
56,372
-714
| -1% | -$172K |
|
486
Hanmi Financial
HAFC
$757M
| $13.6M | 0.04% |
604,112
+94,964
| +19% | +$2.13M |
|
487
NNN REIT
NNN
$8.12B
| $13.4M | 0.04% |
311,779
-20,174
| -6% | -$867K |
|
488
American Financial Group
AFG
$11.5B
| $13.4M | 0.04% |
96,220
-4,457
| -4% | -$619K |
|
489
Banner Corp
BANR
$2.34B
| $13.3M | 0.04% |
237,251
+87,181
| +58% | +$4.9M |
|
|
BBT
490
Beacon Financial Corporation
BBT
$2.26B
| $13.3M | 0.04% |
535,017
+495,398
| +1,250% | +$12.3M |
|
491
Regency Centers
REG
$13.3B
| $13.2M | 0.04% |
222,579
+138,801
| +166% | +$8.23M |
|
492
Universal Display
OLED
$6.91B
| $13.2M | 0.04% |
130,427
+34,034
| +35% | +$3.44M |
|
493
Cushman & Wakefield
CWK
$3.79B
| $13.1M | 0.04% |
862,514
+180,426
| +26% | +$2.75M |
|
494
VICI Properties
VICI
$35.5B
| $13.1M | 0.03% |
439,416
+206,276
| +88% | +$6.14M |
|
495
Charles River Laboratories
CRL
$7.97B
| $13.1M | 0.03% |
61,156
+11,318
| +23% | +$2.42M |
|
496
EOG Resources
EOG
$64.2B
| $13M | 0.03% |
117,351
-67,848
| -37% | -$7.49M |
|
497
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $12.9M | 0.03% |
111,839
+322
| +0.3% | +$37.2K |
|
498
John Hancock Multifactor Developed International ETF
JHMD
$771M
| $12.8M | 0.03% |
474,839
-63,792
| -12% | -$1.72M |
|
499
Cencora
COR
$57.7B
| $12.8M | 0.03% |
90,468
+83,846
| +1,266% | +$11.9M |
|
500
Avery Dennison
AVY
$13.1B
| $12.6M | 0.03% |
78,097
+26,380
| +51% | +$4.27M |
|