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 | |
|---|---|---|---|---|---|---|
751
Lennox International
LII
$19.6B
| $4.91M | 0.01% |
23,757
-1,371
| -5% | -$283K |
|
752
IPG Photonics
IPGP
$3.44B
| $4.91M | 0.01% |
52,123
+2,919
| +6% | +$275K |
|
753
CACI
CACI
$10.7B
| $4.9M | 0.01% |
17,376
+46
| +0.3% | +$13K |
|
754
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $4.87M | 0.01% |
97,611
+81,680
| +513% | +$4.08M |
|
755
Rogers Corp
ROG
$1.44B
| $4.82M | 0.01% |
18,401
+3,153
| +21% | +$826K |
|
756
Bread Financial
BFH
$2.99B
| $4.82M | 0.01% |
130,100
-6,135
| -5% | -$227K |
|
757
AMN Healthcare
AMN
$751M
| $4.82M | 0.01% |
43,933
+5,448
| +14% | +$598K |
|
758
EXL Service
EXLS
$6.9B
| $4.82M | 0.01% |
163,515
+27,960
| +21% | +$824K |
|
|
JWN
759
DELISTED
Nordstrom
JWN
| $4.82M | 0.01% |
228,010
-213,587
| -48% | -$4.51M |
|
760
Jones Lang LaSalle
JLL
$14.6B
| $4.81M | 0.01% |
27,487
-9,134
| -25% | -$1.6M |
|
761
Rambus
RMBS
$8.3B
| $4.8M | 0.01% |
223,513
+30,469
| +16% | +$655K |
|
762
Newell Brands
NWL
$2.54B
| $4.8M | 0.01% |
252,111
+235,471
| +1,415% | +$4.48M |
|
763
Goldman Sachs
GS
$233B
| $4.8M | 0.01% |
16,152
-9,582
| -37% | -$2.85M |
|
764
Southern Company
SO
$101B
| $4.79M | 0.01% |
67,150
-23,351
| -26% | -$1.67M |
|
765
iShares Select Dividend ETF
DVY
$20.7B
| $4.78M | 0.01% |
40,260
+700
| +2% | +$83.1K |
|
|
SIX
766
DELISTED
Six Flags Entertainment Corp.
SIX
| $4.77M | 0.01% |
219,890
+148,929
| +210% | +$3.23M |
|
767
Schwab US Large- Cap ETF
SCHX
$59.8B
| $4.77M | 0.01% |
320,166
-622,971
| -66% | -$9.27M |
|
768
Weyerhaeuser
WY
$18.1B
| $4.73M | 0.01% |
142,863
-12,355
| -8% | -$409K |
|
769
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $4.73M | 0.01% |
98,859
-2,112
| -2% | -$101K |
|
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $4.72M | 0.01% |
261,699
+8,453
| +3% | +$152K |
|
771
ICU Medical
ICUI
$3.3B
| $4.69M | 0.01% |
28,523
+55
| +0.2% | +$9.04K |
|
|
VG
772
DELISTED
Vonage Holdings Corporation
VG
| $4.67M | 0.01% |
248,045
+42,512
| +21% | +$801K |
|
773
Hasbro
HAS
$10.9B
| $4.67M | 0.01% |
57,028
+1,193
| +2% | +$97.7K |
|
774
Exponent
EXPO
$3.5B
| $4.67M | 0.01% |
50,999
+8,490
| +20% | +$777K |
|
775
Fidelity MSCI Information Technology Index ETF
FTEC
$15.4B
| $4.65M | 0.01% |
48,177
-7,088
| -13% | -$684K |
|