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 | |
|---|---|---|---|---|---|---|
776
Trinseo
TSE
$81.6M
| $4.65M | 0.01% |
120,879
-1,370
| -1% | -$52.7K |
|
777
Knight Transportation
KNX
$6.76B
| $4.64M | 0.01% |
100,306
+5,706
| +6% | +$264K |
|
|
AEL
778
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.61M | 0.01% |
126,090
-71,888
| -36% | -$2.63M |
|
779
Dentsply Sirona
XRAY
$2.73B
| $4.61M | 0.01% |
129,021
+98,546
| +323% | +$3.52M |
|
780
iShares Global Tech ETF
IXN
$5.89B
| $4.61M | 0.01% |
100,750
-277,090
| -73% | -$12.7M |
|
781
Hewlett Packard
HPE
$32.2B
| $4.6M | 0.01% |
347,031
-37,244
| -10% | -$494K |
|
782
Skywest
SKYW
$4.37B
| $4.6M | 0.01% |
216,220
+109,192
| +102% | +$2.32M |
|
783
Snap-on
SNA
$16.9B
| $4.56M | 0.01% |
23,118
-641
| -3% | -$126K |
|
784
EQT Corp
EQT
$31.9B
| $4.53M | 0.01% |
131,781
+13,237
| +11% | +$455K |
|
785
Medical Properties Trust
MPW
$2.77B
| $4.48M | 0.01% |
293,206
-82,274
| -22% | -$1.26M |
|
786
Masimo
MASI
$7.92B
| $4.47M | 0.01% |
34,229
-14,311
| -29% | -$1.87M |
|
787
iShares US Medical Devices ETF
IHI
$4.24B
| $4.47M | 0.01% |
88,667
-3,536
| -4% | -$178K |
|
788
NMI Holdings
NMIH
$3.07B
| $4.47M | 0.01% |
268,441
+41,974
| +19% | +$699K |
|
789
PIMCO Dynamic Income Fund
PDI
$7.58B
| $4.46M | 0.01% |
213,804
+93,252
| +77% | +$1.95M |
|
790
Netflix
NFLX
$530B
| $4.46M | 0.01% |
25,482
-25,262
| -50% | -$4.42M |
|
791
Pinnacle West Capital
PNW
$10.5B
| $4.42M | 0.01% |
60,451
-9,150
| -13% | -$669K |
|
|
AJRD
792
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $4.42M | 0.01% |
108,823
+21,077
| +24% | +$856K |
|
793
Virtu Financial
VIRT
$3.27B
| $4.41M | 0.01% |
+188,198
| New | +$4.41M |
|
794
Zillow
ZG
$20B
| $4.4M | 0.01% |
138,268
-53,837
| -28% | -$1.71M |
|
795
Sensient Technologies
SXT
$4.51B
| $4.4M | 0.01% |
54,591
-27,860
| -34% | -$2.24M |
|
|
MDC
796
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.37M | 0.01% |
135,164
+63,820
| +89% | +$2.06M |
|
797
Enova International
ENVA
$2.88B
| $4.34M | 0.01% |
150,544
+50,535
| +51% | +$1.46M |
|
798
OceanFirst Financial
OCFC
$1.03B
| $4.34M | 0.01% |
226,727
+73,241
| +48% | +$1.4M |
|
799
Motorola Solutions
MSI
$80.3B
| $4.33M | 0.01% |
20,646
-1,704
| -8% | -$357K |
|
800
FNB Corp
FNB
$5.88B
| $4.31M | 0.01% |
397,070
-573,581
| -59% | -$6.23M |
|