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 | |
|---|---|---|---|---|---|---|
576
UGI
UGI
$7.37B
| $9.67M | 0.03% |
250,397
-12,497
| -5% | -$483K |
|
577
Aon
AON
$79.8B
| $9.64M | 0.03% |
35,742
-12
| -0% | -$3.24K |
|
578
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
| $9.64M | 0.03% |
114,740
+61,404
| +115% | +$5.16M |
|
579
News Corp Class A
NWSA
$16.9B
| $9.61M | 0.03% |
616,771
+62,004
| +11% | +$966K |
|
580
Kinder Morgan
KMI
$58.8B
| $9.6M | 0.03% |
573,027
+453,221
| +378% | +$7.6M |
|
581
Fidelity Total Bond ETF
FBND
$20.7B
| $9.6M | 0.03% |
206,244
+31,422
| +18% | +$1.46M |
|
582
Watsco
WSO
$16.6B
| $9.47M | 0.03% |
39,664
-5,371
| -12% | -$1.28M |
|
583
Invitation Homes
INVH
$18.5B
| $9.47M | 0.03% |
266,059
+1,900
| +0.7% | +$67.6K |
|
584
Duluth Holdings
DLTH
$145M
| $9.45M | 0.03% |
990,912
-34,743
| -3% | -$331K |
|
585
SPDR S&P Dividend ETF
SDY
$20.3B
| $9.45M | 0.03% |
79,559
-48,179
| -38% | -$5.72M |
|
586
RTX Corp
RTX
$206B
| $9.43M | 0.03% |
98,069
-804,153
| -89% | -$77.3M |
|
587
Talos Energy
TALO
$1.65B
| $9.42M | 0.03% |
609,028
+171,794
| +39% | +$2.66M |
|
588
Innospec
IOSP
$2.12B
| $9.36M | 0.02% |
97,687
-14,012
| -13% | -$1.34M |
|
589
Toll Brothers
TOL
$14.3B
| $9.29M | 0.02% |
208,301
-61,972
| -23% | -$2.76M |
|
590
Generac Holdings
GNRC
$10.8B
| $9.15M | 0.02% |
43,473
-13,991
| -24% | -$2.95M |
|
591
Colgate-Palmolive
CL
$68B
| $9.15M | 0.02% |
114,192
-222,189
| -66% | -$17.8M |
|
592
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $9.1M | 0.02% |
250,987
+32,224
| +15% | +$1.17M |
|
593
SEI Investments
SEIC
$10.8B
| $8.97M | 0.02% |
166,109
-64,842
| -28% | -$3.5M |
|
594
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $8.93M | 0.02% |
116,261
-539,398
| -82% | -$41.4M |
|
595
RenaissanceRe
RNR
$11.3B
| $8.92M | 0.02% |
57,016
-103,985
| -65% | -$16.3M |
|
596
TJX Companies
TJX
$157B
| $8.91M | 0.02% |
159,496
-12,404
| -7% | -$693K |
|
597
ProShares Ultra S&P500
SSO
$7.24B
| $8.85M | 0.02% |
196,979
| – | – |
|
|
NEE.PRQ
598
DELISTED
NextEra Energy, Inc. 6.219% Corporate Units
NEE.PRQ
| $8.83M | 0.02% |
180,000
+24,000
| +15% | +$1.18M |
|
599
Aecom
ACM
$16.8B
| $8.83M | 0.02% |
135,407
-126
| -0.1% | -$8.22K |
|
600
VanEck Semiconductor ETF
SMH
$28.2B
| $8.83M | 0.02% |
86,668
+84,410
| +3,738% | +$8.6M |
|