Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.5B
(-27%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,278
Reduced
943
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 | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $135M | 0.36% |
527,642
+2,261
| +0.4% | +$579K |
|
52
American Express
AXP
$225B
| $134M | 0.36% |
964,129
-276,120
| -22% | -$38.3M |
|
53
Parker-Hannifin
PH
$94.8B
| $133M | 0.35% |
540,521
+214,820
| +66% | +$52.9M |
|
54
Ally Financial
ALLY
$12.6B
| $132M | 0.35% |
3,924,412
+789,658
| +25% | +$26.5M |
|
55
United Parcel Service
UPS
$72.3B
| $131M | 0.35% |
718,265
-28,390
| -4% | -$5.18M |
|
56
Raymond James Financial
RJF
$33.2B
| $130M | 0.35% |
1,455,419
-334,127
| -19% | -$29.9M |
|
57
Chubb
CB
$111B
| $127M | 0.34% |
645,187
-25,073
| -4% | -$4.93M |
|
58
Wells Fargo
WFC
$258B
| $123M | 0.33% |
3,133,723
+181,310
| +6% | +$7.1M |
|
59
Howmet Aerospace
HWM
$70.3B
| $120M | 0.32% |
3,827,175
-41,421
| -1% | -$1.3M |
|
|
TWTR
60
DELISTED
Twitter, Inc.
TWTR
| $118M | 0.31% |
3,161,611
-830,877
| -21% | -$31.1M |
|
|
61
Nike
NKE
$110B
| $118M | 0.31% |
1,154,236
+835,069
| +262% | +$85.3M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $116M | 0.31% |
2,848,319
+246,128
| +9% | +$10M |
|
|
63
Casey's General Stores
CASY
$18.6B
| $116M | 0.31% |
628,013
+566,192
| +916% | +$105M |
|
64
Zions Bancorporation
ZION
$8.48B
| $116M | 0.31% |
2,274,922
-545,972
| -19% | -$27.8M |
|
65
ConocoPhillips
COP
$118B
| $115M | 0.31% |
1,284,498
-51,267
| -4% | -$4.6M |
|
66
Ciena
CIEN
$13.4B
| $115M | 0.31% |
2,519,190
+101,942
| +4% | +$4.66M |
|
67
Crane NXT
CXT
$3.49B
| $115M | 0.31% |
1,313,476
+42,875
| +3% | +$3.75M |
|
68
Morgan Stanley
MS
$237B
| $115M | 0.31% |
1,507,718
-46,728
| -3% | -$3.55M |
|
69
iShares S&P 500 Growth ETF
IVW
$63.2B
| $114M | 0.3% |
1,882,789
-405,459
| -18% | -$24.5M |
|
70
Uber
UBER
$194B
| $111M | 0.29% |
5,404,891
+805,166
| +18% | +$16.5M |
|
71
Alexandria Real Estate Equities
ARE
$13.9B
| $109M | 0.29% |
751,506
-111,189
| -13% | -$16.1M |
|
72
CenterPoint Energy
CNP
$24.6B
| $109M | 0.29% |
3,673,842
-230,438
| -6% | -$6.82M |
|
73
PPG Industries
PPG
$24.6B
| $108M | 0.29% |
943,727
+111
| +0% | +$12.7K |
|
|
NUVA
74
DELISTED
NuVasive, Inc.
NUVA
| $107M | 0.29% |
2,184,893
+149,346
| +7% | +$7.34M |
|
|
75
Vanguard S&P 500 ETF
VOO
$724B
| $106M | 0.28% |
306,220
-852,381
| -74% | -$296M |
|