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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI Japan ETF
EWJ
$15.7B
| $8.76M | 0.02% |
165,860
+158,519
| +2,159% | +$8.38M |
|
602
Gentex
GNTX
$6.3B
| $8.76M | 0.02% |
313,182
-181,399
| -37% | -$5.07M |
|
603
SM Energy
SM
$3.07B
| $8.76M | 0.02% |
256,095
-33,613
| -12% | -$1.15M |
|
|
MRO
604
DELISTED
Marathon Oil Corporation
MRO
| $8.74M | 0.02% |
388,898
-356,968
| -48% | -$8.03M |
|
605
Republic Services
RSG
$71.2B
| $8.71M | 0.02% |
66,586
-3,201
| -5% | -$419K |
|
606
Upwork
UPWK
$2.12B
| $8.7M | 0.02% |
420,756
-27,820
| -6% | -$575K |
|
607
Nova
NVMI
$8.11B
| $8.7M | 0.02% |
98,233
+6,487
| +7% | +$574K |
|
608
O'Reilly Automotive
ORLY
$90.3B
| $8.67M | 0.02% |
205,815
+108,885
| +112% | +$4.59M |
|
609
Fortune Brands Innovations
FBIN
$7.29B
| $8.66M | 0.02% |
169,116
+162,138
| +2,324% | +$8.3M |
|
610
Taylor Morrison
TMHC
$7.11B
| $8.65M | 0.02% |
370,355
-23,222
| -6% | -$542K |
|
611
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $8.64M | 0.02% |
66,652
-15,958
| -19% | -$2.07M |
|
|
UMPQ
612
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.61M | 0.02% |
513,295
-258,348
| -33% | -$4.33M |
|
613
Sarepta Therapeutics
SRPT
$1.84B
| $8.61M | 0.02% |
114,829
-4,064
| -3% | -$305K |
|
614
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.41B
| $8.55M | 0.02% |
126,193
+6,422
| +5% | +$435K |
|
615
iShares US Energy ETF
IYE
$1.14B
| $8.55M | 0.02% |
224,181
-252,018
| -53% | -$9.61M |
|
616
Consumers Staples Select Sector SPDR Fund
XLP
$16.1B
| $8.53M | 0.02% |
118,216
+93,512
| +379% | +$6.75M |
|
617
Equity Residential
EQR
$25.4B
| $8.53M | 0.02% |
118,043
+7,269
| +7% | +$525K |
|
618
Paychex
PAYX
$48.7B
| $8.52M | 0.02% |
74,860
-59,584
| -44% | -$6.78M |
|
619
Eastern Bankshares
EBC
$3.46B
| $8.34M | 0.02% |
451,663
+414,779
| +1,125% | +$7.66M |
|
620
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $8.33M | 0.02% |
169,115
+104,004
| +160% | +$5.12M |
|
621
Chemed
CHE
$6.76B
| $8.31M | 0.02% |
17,693
-2,408
| -12% | -$1.13M |
|
622
IBM
IBM
$239B
| $8.31M | 0.02% |
58,825
-6,176
| -10% | -$872K |
|
|
NEE.PRO
623
DELISTED
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
| $8.29M | 0.02% |
147,278
-67,000
| -31% | -$3.77M |
|
|
CMRC
624
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $8.24M | 0.02% |
508,880
-62,587
| -11% | -$1.01M |
|
625
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $8.18M | 0.02% |
142,707
+73,783
| +107% | +$4.23M |
|