Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$4.21B
(+17%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
590
Increased
1,347
Reduced
395
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$278M |
Top Sells
| 1 |
Bank of America
BAC
|
$166M |
| 2 |
Cognizant
CTSH
|
$152M |
| 3 |
Home Depot
HD
|
$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.47% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Golub Capital BDC
GBDC
$3.93B
| $5.75M | 0.02% |
311,684
+5,384
| +2% | +$99.2K |
|
|
GNBC
527
DELISTED
Green Bancorp, Inc
GNBC
| $5.74M | 0.02% |
242,770
-27,758
| -10% | -$656K |
|
|
WLL
528
DELISTED
Whiting Petroleum Corporation
WLL
| $5.73M | 0.02% |
3,499
+507
| +17% | +$831K |
|
529
Mativ Holdings
MATV
$680M
| $5.68M | 0.02% |
136,970
+9,370
| +7% | +$388K |
|
|
GNMK
530
DELISTED
GenMark Diagnostics, Inc
GNMK
| $5.67M | 0.02% |
588,970
+62,110
| +12% | +$598K |
|
531
SPDR Gold Trust
GLD
$112B
| $5.65M | 0.02% |
46,480
+5,388
| +13% | +$655K |
|
532
EnerSys
ENS
$3.89B
| $5.58M | 0.02% |
80,650
-16,960
| -17% | -$1.17M |
|
533
Ulta Beauty
ULTA
$23.1B
| $5.53M | 0.02% |
24,472
+452
| +2% | +$102K |
|
534
Hubbell
HUBB
$23.2B
| $5.52M | 0.02% |
47,600
+1,320
| +3% | +$153K |
|
|
ULTI
535
DELISTED
Ultimate Software Group Inc
ULTI
| $5.52M | 0.02% |
29,120
-24,780
| -46% | -$4.7M |
|
536
WisdomTree Global High Dividend Fund
DEW
$122M
| $5.49M | 0.02% |
116,571
+606
| +0.5% | +$28.6K |
|
537
Trimble
TRMB
$19.2B
| $5.49M | 0.02% |
139,920
+2,870
| +2% | +$113K |
|
|
B
538
DELISTED
Barnes Group Inc.
B
| $5.49M | 0.02% |
77,970
-98,730
| -56% | -$6.95M |
|
539
McDonald's
MCD
$224B
| $5.48M | 0.02% |
34,995
+3,775
| +12% | +$592K |
|
540
Elevance Health
ELV
$70.6B
| $5.46M | 0.02% |
28,747
-825
| -3% | -$157K |
|
|
EQC
541
DELISTED
Equity Commonwealth
EQC
| $5.42M | 0.02% |
178,370
-1,300
| -0.7% | -$39.5K |
|
|
KG
542
Kestrel Group, Ltd.
KG
$200M
| $5.39M | 0.02% |
33,925
-3,727
| -10% | -$593K |
|
543
Stanley Black & Decker
SWK
$12.1B
| $5.36M | 0.02% |
35,513
+353
| +1% | +$53.3K |
|
544
Regency Centers
REG
$13.4B
| $5.33M | 0.02% |
85,833
+10
| +0% | +$621 |
|
545
Extra Space Storage
EXR
$31.3B
| $5.3M | 0.02% |
66,320
+220
| +0.3% | +$17.6K |
|
546
Encore Capital Group
ECPG
$1.02B
| $5.29M | 0.02% |
119,426
-52,334
| -30% | -$2.32M |
|
547
Modine Manufacturing
MOD
$7.1B
| $5.26M | 0.02% |
273,160
+32,560
| +14% | +$627K |
|
548
Advanced Micro Devices
AMD
$245B
| $5.22M | 0.02% |
409,730
-19,920
| -5% | -$254K |
|
549
Clearway Energy Class A
CWEN.A
$3.2B
| $5.21M | 0.02% |
274,554
+106,634
| +64% | +$2.02M |
|
550
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $5.18M | 0.02% |
+182,847
| New | +$5.18M |
|