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 | |
|---|---|---|---|---|---|---|
626
Freeport-McMoran
FCX
$64.4B
| $8.18M | 0.02% |
279,401
+173,654
| +164% | +$5.08M |
|
627
OGE Energy
OGE
$8.82B
| $8.15M | 0.02% |
211,257
+158,950
| +304% | +$6.13M |
|
628
Great Southern Bancorp
GSBC
$720M
| $8.14M | 0.02% |
138,984
-49,084
| -26% | -$2.87M |
|
629
Okta
OKTA
$16.2B
| $8.05M | 0.02% |
89,084
-387
| -0.4% | -$35K |
|
630
OneMain Financial
OMF
$7.27B
| $8.05M | 0.02% |
215,377
+97,845
| +83% | +$3.66M |
|
631
Acadia Healthcare
ACHC
$2.03B
| $8.03M | 0.02% |
118,734
+83,093
| +233% | +$5.62M |
|
632
Factset
FDS
$13.9B
| $8.01M | 0.02% |
20,820
-33,890
| -62% | -$13M |
|
633
Ventas
VTR
$31.6B
| $7.95M | 0.02% |
154,517
+2,480
| +2% | +$128K |
|
634
Williams-Sonoma
WSM
$24.7B
| $7.91M | 0.02% |
142,556
-2,404
| -2% | -$133K |
|
635
American Homes 4 Rent
AMH
$12.8B
| $7.88M | 0.02% |
222,216
-2,400
| -1% | -$85.1K |
|
|
IBTX
636
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.83M | 0.02% |
115,231
+85,297
| +285% | +$5.79M |
|
637
Advanced Micro Devices
AMD
$261B
| $7.82M | 0.02% |
102,258
+1,425
| +1% | +$109K |
|
638
Invesco
IVZ
$9.97B
| $7.8M | 0.02% |
483,450
-28,401
| -6% | -$458K |
|
639
Mid-America Apartment Communities
MAA
$16.9B
| $7.79M | 0.02% |
44,619
+1,820
| +4% | +$318K |
|
640
HubSpot
HUBS
$26.3B
| $7.73M | 0.02% |
25,724
-1,645
| -6% | -$495K |
|
641
Cincinnati Financial
CINF
$23.9B
| $7.69M | 0.02% |
64,631
-9
| -0% | -$1.07K |
|
642
Hain Celestial
HAIN
$170M
| $7.66M | 0.02% |
322,671
-2,384,630
| -88% | -$56.6M |
|
643
Highwoods Properties
HIW
$3.42B
| $7.65M | 0.02% |
223,801
+115,207
| +106% | +$3.94M |
|
644
iShares Gold Trust
IAU
$53.6B
| $7.59M | 0.02% |
221,221
-3,646,053
| -94% | -$125M |
|
645
Fulton Financial
FULT
$3.52B
| $7.47M | 0.02% |
516,701
-65,670
| -11% | -$949K |
|
646
TE Connectivity
TEL
$62.7B
| $7.43M | 0.02% |
65,624
+5,178
| +9% | +$586K |
|
647
Oracle
ORCL
$942B
| $7.42M | 0.02% |
106,126
-23,746
| -18% | -$1.66M |
|
648
Encompass Health
EHC
$12.6B
| $7.41M | 0.02% |
166,265
+69,746
| +72% | +$3.11M |
|
649
Community Trust Bancorp
CTBI
$1.05B
| $7.4M | 0.02% |
182,894
-8,714
| -5% | -$352K |
|
650
ThredUp
TDUP
$1.31B
| $7.39M | 0.02% |
2,954,570
-16,371
| -0.6% | -$40.9K |
|