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 | |
|---|---|---|---|---|---|---|
701
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $5.88M | 0.02% |
68,932
-6,176
| -8% | -$527K |
|
702
Vale
VALE
$44.5B
| $5.87M | 0.02% |
401,411
+35,439
| +10% | +$519K |
|
703
Avanos Medical
AVNS
$554M
| $5.85M | 0.02% |
213,787
+114,379
| +115% | +$3.13M |
|
704
Constellation Brands
STZ
$25.3B
| $5.85M | 0.02% |
25,080
-729
| -3% | -$170K |
|
705
Corning
GLW
$63.6B
| $5.83M | 0.02% |
185,085
+14,384
| +8% | +$453K |
|
706
Trane Technologies
TT
$91.6B
| $5.79M | 0.02% |
44,559
+39
| +0.1% | +$5.06K |
|
|
CSW
707
CSW Industrials, Inc.
CSW
$4.21B
| $5.73M | 0.02% |
55,640
-12,172
| -18% | -$1.25M |
|
|
BSCM
708
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $5.73M | 0.02% |
270,419
-10,545
| -4% | -$223K |
|
709
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $5.73M | 0.02% |
113,071
+97,194
| +612% | +$4.92M |
|
710
Trustco Bank Corp NY
TRST
$742M
| $5.72M | 0.02% |
185,562
+7,742
| +4% | +$239K |
|
711
Starbucks
SBUX
$94.6B
| $5.71M | 0.02% |
74,730
-1,730
| -2% | -$132K |
|
|
RTL
712
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.71M | 0.02% |
784,095
+148,723
| +23% | +$1.08M |
|
713
Independent Bank Corp
IBCP
$665M
| $5.7M | 0.02% |
295,702
+17,128
| +6% | +$330K |
|
714
Midland States Bancorp
MSBI
$384M
| $5.66M | 0.02% |
235,447
+37,455
| +19% | +$900K |
|
715
Baidu
BIDU
$37B
| $5.62M | 0.02% |
37,780
+3,151
| +9% | +$469K |
|
|
SVC
716
Service Properties Trust
SVC
$469M
| $5.59M | 0.01% |
1,067,853
-201,979
| -16% | -$1.06M |
|
717
Nexstar Media Group
NXST
$5.98B
| $5.57M | 0.01% |
34,220
-1,494
| -4% | -$243K |
|
718
Natera
NTRA
$23.2B
| $5.56M | 0.01% |
156,972
+22,463
| +17% | +$796K |
|
719
Premier
PINC
$2.2B
| $5.52M | 0.01% |
154,642
+23,299
| +18% | +$831K |
|
720
FMC
FMC
$4.63B
| $5.5M | 0.01% |
51,376
-3,520
| -6% | -$377K |
|
721
Four Corners Property Trust
FCPT
$2.69B
| $5.47M | 0.01% |
205,594
-3,059
| -1% | -$81.3K |
|
722
WESCO International
WCC
$10.4B
| $5.46M | 0.01% |
50,996
-272,902
| -84% | -$29.2M |
|
723
Commault Systems
CVLT
$7.9B
| $5.46M | 0.01% |
86,737
+27,106
| +45% | +$1.71M |
|
724
Phillips Edison & Co
PECO
$4.45B
| $5.43M | 0.01% |
162,566
+119,716
| +279% | +$4M |
|
725
First Financial Corporation Common Stock
THFF
$693M
| $5.43M | 0.01% |
122,022
-22,607
| -16% | -$1.01M |
|