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 | |
|---|---|---|---|---|---|---|
651
Westlake Corp
WLK
$11B
| $7.38M | 0.02% |
75,242
-34,962
| -32% | -$3.43M |
|
652
Vanguard Total Stock Market ETF
VTI
$533B
| $7.34M | 0.02% |
38,786
-9,249
| -19% | -$1.75M |
|
653
Paymentus
PAY
$4.47B
| $7.29M | 0.02% |
545,439
+130,423
| +31% | +$1.74M |
|
654
iShares MSCI Intl Value Factor ETF
IVLU
$2.62B
| $7.29M | 0.02% |
328,667
+48,834
| +17% | +$1.08M |
|
655
Kaiser Aluminum
KALU
$1.22B
| $7.26M | 0.02% |
91,851
-30,552
| -25% | -$2.42M |
|
656
Omnicom Group
OMC
$14.6B
| $7.25M | 0.02% |
114,042
-6,084
| -5% | -$387K |
|
657
Northern Trust
NTRS
$24.4B
| $7.19M | 0.02% |
74,511
+56
| +0.1% | +$5.4K |
|
658
MidWestOne Financial Group
MOFG
$612M
| $7.17M | 0.02% |
241,350
-19,018
| -7% | -$565K |
|
659
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $7.16M | 0.02% |
70,449
-66,310
| -48% | -$6.74M |
|
660
CDW
CDW
$22B
| $7.14M | 0.02% |
45,338
+2,646
| +6% | +$417K |
|
661
Intuit
INTU
$183B
| $7.11M | 0.02% |
18,436
-2,640
| -13% | -$1.02M |
|
662
Health Care Select Sector SPDR Fund
XLV
$34.1B
| $7.07M | 0.02% |
55,162
+4,303
| +8% | +$552K |
|
663
HF Sinclair
DINO
$9.54B
| $7.03M | 0.02% |
155,562
+173
| +0.1% | +$7.81K |
|
664
iShares MSCI KLD 400 Social ETF
DSI
$4.87B
| $6.96M | 0.02% |
96,740
+36,478
| +61% | +$2.62M |
|
665
Equity Lifestyle Properties
ELS
$11.8B
| $6.96M | 0.02% |
98,746
+900
| +0.9% | +$63.4K |
|
666
PENN Entertainment
PENN
$2.91B
| $6.94M | 0.02% |
227,980
-216,853
| -49% | -$6.6M |
|
|
SWN
667
DELISTED
Southwestern Energy Company
SWN
| $6.85M | 0.02% |
1,096,598
+162,348
| +17% | +$1.01M |
|
668
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $6.85M | 0.02% |
65,451
+14,172
| +28% | +$1.48M |
|
669
SPDR S&P Biotech ETF
XBI
$5.42B
| $6.85M | 0.02% |
92,220
-80,735
| -47% | -$6M |
|
670
ARK Innovation ETF
ARKK
$7.23B
| $6.84M | 0.02% |
171,634
-30,064
| -15% | -$1.2M |
|
671
Endava
DAVA
$531M
| $6.83M | 0.02% |
77,413
-5,112
| -6% | -$451K |
|
672
Agilent Technologies
A
$35.5B
| $6.82M | 0.02% |
57,407
-168,590
| -75% | -$20M |
|
673
CBIZ
CBZ
$3.08B
| $6.8M | 0.02% |
170,189
-23,512
| -12% | -$940K |
|
674
TD Synnex
SNX
$12.4B
| $6.77M | 0.02% |
74,287
-22,369
| -23% | -$2.04M |
|
|
RCM
675
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.73M | 0.02% |
321,207
+286,310
| +820% | +$6M |
|