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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$5.34B
| $10.6M | 0.03% |
192,468
-16,858
| -8% | -$927K |
|
552
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.6B
| $10.6M | 0.03% |
95,908
-63,459
| -40% | -$6.98M |
|
553
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $10.6M | 0.03% |
+526,182
| New | +$10.6M |
|
554
PVH
PVH
$3.96B
| $10.5M | 0.03% |
185,310
-12,587
| -6% | -$716K |
|
555
General Mills
GIS
$26.9B
| $10.5M | 0.03% |
139,310
-4,982
| -3% | -$376K |
|
556
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $10.5M | 0.03% |
285,187
+26,465
| +10% | +$975K |
|
557
Kirby Corp
KEX
$4.9B
| $10.5M | 0.03% |
172,651
+156,944
| +999% | +$9.55M |
|
558
Saia
SAIA
$8.16B
| $10.5M | 0.03% |
55,727
-3,185
| -5% | -$599K |
|
559
Bristol-Myers Squibb
BMY
$96.1B
| $10.5M | 0.03% |
135,778
-21,890
| -14% | -$1.69M |
|
560
Vanguard Total Bond Market
BND
$135B
| $10.4M | 0.03% |
138,235
+75,763
| +121% | +$5.7M |
|
561
Wingstop
WING
$8.03B
| $10.3M | 0.03% |
137,729
+22,972
| +20% | +$1.72M |
|
562
Hancock Whitney
HWC
$5.31B
| $10.2M | 0.03% |
230,259
-151,406
| -40% | -$6.71M |
|
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $10.2M | 0.03% |
166,458
-3,838,560
| -96% | -$235M |
|
564
Freshpet
FRPT
$2.78B
| $10.2M | 0.03% |
+195,721
| New | +$10.2M |
|
565
Central Pacific Financial
CPF
$829M
| $10.2M | 0.03% |
473,301
+125,527
| +36% | +$2.69M |
|
566
SiTime
SITM
$6.43B
| $10.1M | 0.03% |
62,221
+4,197
| +7% | +$684K |
|
567
iShares MSCI Emerging Markets ETF
EEM
$19.5B
| $10.1M | 0.03% |
252,581
+70,107
| +38% | +$2.81M |
|
568
Magnolia Oil & Gas
MGY
$4.32B
| $10.1M | 0.03% |
+478,805
| New | +$10.1M |
|
569
Sun Communities
SUI
$16.3B
| $10M | 0.03% |
63,058
+3,300
| +6% | +$526K |
|
570
Antero Resources
AR
$9.94B
| $9.92M | 0.03% |
323,750
-217,453
| -40% | -$6.66M |
|
571
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $9.91M | 0.03% |
141,049
-65,918
| -32% | -$4.63M |
|
572
Descartes Systems
DSGX
$9.19B
| $9.9M | 0.03% |
159,441
-10,531
| -6% | -$654K |
|
573
Hershey
HSY
$38B
| $9.85M | 0.03% |
45,782
+476
| +1% | +$102K |
|
574
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $9.69M | 0.03% |
70,494
-48,959
| -41% | -$6.73M |
|
575
Ericsson
ERIC
$26.7B
| $9.67M | 0.03% |
1,307,000
-2,995,988
| -70% | -$22.2M |
|