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 | |
|---|---|---|---|---|---|---|
676
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $6.72M | 0.02% |
75,443
+47,169
| +167% | +$4.2M |
|
677
Monster Beverage
MNST
$61.4B
| $6.71M | 0.02% |
144,764
-518,896
| -78% | -$24.1M |
|
678
Western Union
WU
$2.75B
| $6.68M | 0.02% |
405,783
+287,600
| +243% | +$4.74M |
|
679
Euronet Worldwide
EEFT
$3.56B
| $6.62M | 0.02% |
65,825
-5,108
| -7% | -$514K |
|
680
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
| $6.61M | 0.02% |
153,426
+70,232
| +84% | +$3.02M |
|
681
Sprouts Farmers Market
SFM
$13B
| $6.52M | 0.02% |
257,351
+83,228
| +48% | +$2.11M |
|
682
Rithm Capital
RITM
$6.61B
| $6.51M | 0.02% |
698,409
-137,200
| -16% | -$1.28M |
|
683
Vontier
VNT
$6.3B
| $6.5M | 0.02% |
282,652
+74,345
| +36% | +$1.71M |
|
684
Trex
TREX
$6.47B
| $6.46M | 0.02% |
118,633
-44,765
| -27% | -$2.44M |
|
685
Shopify
SHOP
$187B
| $6.43M | 0.02% |
205,816
+89,056
| +76% | +$2.78M |
|
686
Kimco Realty
KIM
$15.1B
| $6.41M | 0.02% |
324,149
+10,399
| +3% | +$206K |
|
687
iShares International Select Dividend ETF
IDV
$5.83B
| $6.36M | 0.02% |
234,084
-4,500
| -2% | -$122K |
|
688
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
| $6.36M | 0.02% |
123,527
-7,587
| -6% | -$391K |
|
689
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$342M
| $6.34M | 0.02% |
128,236
+33,715
| +36% | +$1.67M |
|
690
Healthpeak Properties
DOC
$12.5B
| $6.33M | 0.02% |
244,103
+2,088
| +0.9% | +$54.1K |
|
691
PBF Energy
PBF
$3.29B
| $6.31M | 0.02% |
217,555
+140,223
| +181% | +$4.07M |
|
692
ProPetro Holding
PUMP
$495M
| $6.31M | 0.02% |
630,774
+194,047
| +44% | +$1.94M |
|
693
Sonoco
SON
$4.5B
| $6.23M | 0.02% |
109,209
+52,596
| +93% | +$3M |
|
694
Ingredion
INGR
$8.04B
| $6.17M | 0.02% |
70,013
-1,903
| -3% | -$168K |
|
|
SRC
695
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $6.17M | 0.02% |
163,335
-87,186
| -35% | -$3.29M |
|
696
Globe Life
GL
$11.3B
| $6.09M | 0.02% |
62,446
-5,397
| -8% | -$526K |
|
697
Fidelity MSCI Health Care Index ETF
FHLC
$2.44B
| $6.03M | 0.02% |
99,309
+12,235
| +14% | +$742K |
|
|
SWT
698
DELISTED
Stanley Black & Decker, Inc.
SWT
| $5.99M | 0.02% |
88,725
-1,940
| -2% | -$131K |
|
699
Dorman Products
DORM
$4.82B
| $5.96M | 0.02% |
54,303
-483
| -0.9% | -$53K |
|
700
Ranpak Holdings
PACK
$411M
| $5.94M | 0.02% |
848,598
-56,002
| -6% | -$392K |
|