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 | |
|---|---|---|---|---|---|---|
526
WEX
WEX
$5.92B
| $11.5M | 0.03% |
73,763
+129
| +0.2% | +$20.1K |
|
527
Infosys
INFY
$70.5B
| $11.5M | 0.03% |
619,881
+5,087
| +0.8% | +$94.2K |
|
528
Tradeweb Markets
TW
$25.5B
| $11.5M | 0.03% |
167,774
-6,640
| -4% | -$453K |
|
529
Old National Bancorp
ONB
$8.74B
| $11.4M | 0.03% |
768,718
+691,088
| +890% | +$10.2M |
|
530
LiveRamp
RAMP
$1.79B
| $11.4M | 0.03% |
440,190
+9,288
| +2% | +$240K |
|
531
Simon Property Group
SPG
$58.6B
| $11.4M | 0.03% |
119,662
-1,164
| -1% | -$110K |
|
532
Xometry
XMTR
$2.53B
| $11.3M | 0.03% |
334,281
+181,524
| +119% | +$6.16M |
|
533
Ameris Bancorp
ABCB
$5.03B
| $11.3M | 0.03% |
281,004
-3,401
| -1% | -$137K |
|
534
First Commonwealth Financial
FCF
$1.83B
| $11.3M | 0.03% |
839,914
+763,201
| +995% | +$10.2M |
|
535
MSC Industrial Direct
MSM
$5.12B
| $11.2M | 0.03% |
149,563
+46,066
| +45% | +$3.46M |
|
536
AAR Corp
AIR
$2.66B
| $11.1M | 0.03% |
266,093
+238,951
| +880% | +$10M |
|
537
Mercury Systems
MRCY
$4.12B
| $11.1M | 0.03% |
172,944
-4,119
| -2% | -$265K |
|
538
Essex Property Trust
ESS
$17.3B
| $11.1M | 0.03% |
42,515
-1,287
| -3% | -$337K |
|
539
Automatic Data Processing
ADP
$120B
| $11.1M | 0.03% |
52,828
-6,812
| -11% | -$1.43M |
|
540
Darling Ingredients
DAR
$5.01B
| $11.1M | 0.03% |
185,532
-10,146
| -5% | -$607K |
|
541
FirstService
FSV
$9.38B
| $11.1M | 0.03% |
91,216
+8,693
| +11% | +$1.05M |
|
|
NEE.PRP
542
DELISTED
NextEra Energy, Inc. 5.279% Corporate Units
NEE.PRP
| $11M | 0.03% |
222,920
| – | – |
|
543
Axcelis
ACLS
$2.61B
| $11M | 0.03% |
200,652
-52,466
| -21% | -$2.88M |
|
544
Fastenal
FAST
$55B
| $11M | 0.03% |
439,290
-156
| -0% | -$3.89K |
|
545
iShares US Healthcare ETF
IYH
$2.79B
| $10.8M | 0.03% |
200,935
-2,670
| -1% | -$144K |
|
546
Realty Income
O
$54.4B
| $10.8M | 0.03% |
158,055
-17,359
| -10% | -$1.18M |
|
547
Emcor
EME
$27.9B
| $10.7M | 0.03% |
104,351
-12,336
| -11% | -$1.27M |
|
548
AT&T
T
$210B
| $10.6M | 0.03% |
506,978
-4,539,574
| -90% | -$95.2M |
|
549
Church & Dwight Co
CHD
$23.1B
| $10.6M | 0.03% |
114,425
-66,865
| -37% | -$6.2M |
|
550
Alaska Air
ALK
$7.18B
| $10.6M | 0.03% |
264,266
+258,941
| +4,863% | +$10.4M |
|