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 | |
|---|---|---|---|---|---|---|
726
First Trust Value Line Dividend Fund
FVD
$9.08B
| $5.4M | 0.01% |
138,957
-34,446
| -20% | -$1.34M |
|
727
EastGroup Properties
EGP
$8.72B
| $5.39M | 0.01% |
34,939
-23,842
| -41% | -$3.68M |
|
728
Brixmor Property Group
BRX
$8.51B
| $5.39M | 0.01% |
266,752
+2,554
| +1% | +$51.6K |
|
729
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.38M | 0.01% |
39,477
-749,756
| -95% | -$102M |
|
730
Targa Resources
TRGP
$35.2B
| $5.37M | 0.01% |
89,945
-26,286
| -23% | -$1.57M |
|
|
SJIV
731
DELISTED
South Jersey Industries, Inc. Corporate Units
SJIV
| $5.34M | 0.01% |
78,700
+5,700
| +8% | +$387K |
|
|
BERY
732
DELISTED
Berry Global Group, Inc.
BERY
| $5.32M | 0.01% |
106,000
+62,816
| +145% | +$3.15M |
|
733
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $5.32M | 0.01% |
60,857
+4,033
| +7% | +$352K |
|
734
Vanguard Real Estate ETF
VNQ
$34.4B
| $5.26M | 0.01% |
57,566
-253,487
| -81% | -$23.1M |
|
735
JPMorgan US Value Factor ETF
JVAL
$546M
| $5.17M | 0.01% |
160,849
+21,003
| +15% | +$674K |
|
|
NXRT
736
NexPoint Residential Trust
NXRT
$850M
| $5.15M | 0.01% |
82,429
-59,659
| -42% | -$3.73M |
|
737
NetEase
NTES
$92.3B
| $5.15M | 0.01% |
55,156
| – | – |
|
|
PARAP
738
DELISTED
Paramount Global 5.75% Series A Mandatory Convertible Preferred Stock
PARAP
| $5.12M | 0.01% |
128,102
-28
| -0% | -$1.12K |
|
739
AZZ Inc
AZZ
$3.46B
| $5.08M | 0.01% |
124,444
-38,995
| -24% | -$1.59M |
|
|
AIRC
740
DELISTED
Apartment Income REIT Corp.
AIRC
| $5.07M | 0.01% |
121,827
-2,281
| -2% | -$94.9K |
|
741
Dollar Tree
DLTR
$20.2B
| $5.05M | 0.01% |
32,374
+441
| +1% | +$68.7K |
|
742
Target
TGT
$41.3B
| $5.01M | 0.01% |
35,448
-166,778
| -82% | -$23.6M |
|
|
X
743
DELISTED
US Steel
X
| $5M | 0.01% |
279,083
+11,066
| +4% | +$198K |
|
744
Allstate
ALL
$52.7B
| $5M | 0.01% |
39,343
-2,054
| -5% | -$261K |
|
745
Sabra Healthcare REIT
SBRA
$4.54B
| $4.98M | 0.01% |
356,276
+127,226
| +56% | +$1.78M |
|
746
iShares Russell 1000 ETF
IWB
$44.2B
| $4.97M | 0.01% |
23,897
+18,785
| +367% | +$3.9M |
|
747
T Rowe Price
TROW
$23.4B
| $4.95M | 0.01% |
43,562
+905
| +2% | +$103K |
|
748
Analog Devices
ADI
$122B
| $4.95M | 0.01% |
33,845
-68,124
| -67% | -$9.95M |
|
749
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $4.94M | 0.01% |
142,014
+68,517
| +93% | +$2.39M |
|
750
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $4.91M | 0.01% |
39,189
+35,298
| +907% | +$4.42M |
|