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 | |
|---|---|---|---|---|---|---|
501
Ascendis Pharma
ASND
$12.3B
| $12.6M | 0.03% |
135,979
-10,252
| -7% | -$953K |
|
502
Compass Minerals
CMP
$780M
| $12.6M | 0.03% |
357,133
+80,586
| +29% | +$2.85M |
|
503
Brighthouse Financial
BHF
$2.75B
| $12.6M | 0.03% |
307,335
-46,157
| -13% | -$1.89M |
|
504
Invesco S&P 500 Low Volatility ETF
SPLV
$7.87B
| $12.6M | 0.03% |
202,963
+21,917
| +12% | +$1.36M |
|
505
Martin Marietta Materials
MLM
$36.9B
| $12.6M | 0.03% |
41,979
-172
| -0.4% | -$51.5K |
|
506
MGIC Investment
MTG
$6.48B
| $12.5M | 0.03% |
989,736
+24,752
| +3% | +$312K |
|
507
Essential Properties Realty Trust
EPRT
$5.95B
| $12.5M | 0.03% |
580,282
-74,685
| -11% | -$1.6M |
|
508
Arista Networks
ANET
$178B
| $12.4M | 0.03% |
530,712
+26,836
| +5% | +$629K |
|
|
ATVI
509
DELISTED
Activision Blizzard Inc.
ATVI
| $12.4M | 0.03% |
159,686
-235
| -0.1% | -$18.3K |
|
510
Wintrust Financial
WTFC
$9.23B
| $12.4M | 0.03% |
154,937
+123,992
| +401% | +$9.94M |
|
511
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $12.4M | 0.03% |
633,612
+74,504
| +13% | +$1.45M |
|
512
Newmont
NEM
$83.2B
| $12.3M | 0.03% |
205,994
+59,282
| +40% | +$3.54M |
|
513
Choice Hotels
CHH
$5.29B
| $12.3M | 0.03% |
109,847
-14,318
| -12% | -$1.6M |
|
|
NIMC
514
DELISTED
NiSource Inc. Series A Corporate Units
NIMC
| $12.1M | 0.03% |
107,437
+11,300
| +12% | +$1.28M |
|
|
AEPPZ
515
DELISTED
American Electric Power Company, Inc. Corporate Units
AEPPZ
| $12.1M | 0.03% |
225,031
+11,450
| +5% | +$617K |
|
516
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $12.1M | 0.03% |
241,574
+11,120
| +5% | +$555K |
|
517
Electronic Arts
EA
$41.6B
| $12M | 0.03% |
98,434
-129,572
| -57% | -$15.8M |
|
518
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $12M | 0.03% |
156,890
+8,031
| +5% | +$613K |
|
519
Kilroy Realty
KRC
$4.94B
| $12M | 0.03% |
228,476
-1,505
| -0.7% | -$78.8K |
|
520
EPAM Systems
EPAM
$9.05B
| $11.9M | 0.03% |
40,422
+12,583
| +45% | +$3.71M |
|
521
Illinois Tool Works
ITW
$76.4B
| $11.9M | 0.03% |
65,201
-17,596
| -21% | -$3.21M |
|
522
NextEra Energy, Inc.
NEE
$144B
| $11.8M | 0.03% |
151,992
-71,016
| -32% | -$5.5M |
|
523
Texas Capital Bancshares
TCBI
$3.95B
| $11.7M | 0.03% |
222,891
-120,486
| -35% | -$6.34M |
|
524
Valmont Industries
VMI
$7.35B
| $11.7M | 0.03% |
52,233
-12,425
| -19% | -$2.79M |
|
525
Burlington
BURL
$17.8B
| $11.7M | 0.03% |
86,049
+2,694
| +3% | +$367K |
|