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 | |
|---|---|---|---|---|---|---|
801
Gaming and Leisure Properties
GLPI
$13.6B
| $4.3M | 0.01% |
93,800
+700
| +0.8% | +$32.1K |
|
802
Performance Food Group
PFGC
$16.3B
| $4.28M | 0.01% |
93,150
-9,625
| -9% | -$443K |
|
803
Old Republic International
ORI
$9.92B
| $4.24M | 0.01% |
189,806
+115,198
| +154% | +$2.58M |
|
804
Healthcare Realty
HR
$6.44B
| $4.23M | 0.01% |
151,412
+30,800
| +26% | +$860K |
|
805
Avista
AVA
$2.94B
| $4.22M | 0.01% |
96,989
+15,117
| +18% | +$658K |
|
806
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.21M | 0.01% |
85,923
-17,006
| -17% | -$832K |
|
807
UFP Industries
UFPI
$5.84B
| $4.2M | 0.01% |
61,633
+11,252
| +22% | +$767K |
|
808
Eaton
ETN
$141B
| $4.2M | 0.01% |
33,191
-4,210
| -11% | -$532K |
|
809
Sanmina
SANM
$6.53B
| $4.19M | 0.01% |
102,805
+51,066
| +99% | +$2.08M |
|
|
BCPC
810
Balchem Corporation
BCPC
$5.05B
| $4.16M | 0.01% |
32,029
+5,191
| +19% | +$673K |
|
811
Inotiv
NOTV
$47.8M
| $4.15M | 0.01% |
432,654
+239,674
| +124% | +$2.3M |
|
|
SJI
812
DELISTED
South Jersey Industries, Inc.
SJI
| $4.11M | 0.01% |
120,259
+28,718
| +31% | +$981K |
|
813
JPMorgan International Growth ETF
JIG
$146M
| $4.08M | 0.01% |
78,978
+2,091
| +3% | +$108K |
|
814
Boston Properties
BXP
$11.7B
| $4.08M | 0.01% |
45,806
+340
| +0.7% | +$30.3K |
|
815
Cheesecake Factory
CAKE
$2.92B
| $4.07M | 0.01% |
153,994
-2,969
| -2% | -$78.4K |
|
816
Fidelity Low Volatility Factor ETF
FDLO
$1.32B
| $4.04M | 0.01% |
90,663
+1,678
| +2% | +$74.8K |
|
817
Woodward
WWD
$14.3B
| $4.04M | 0.01% |
43,725
-688
| -2% | -$63.6K |
|
818
Altria Group
MO
$111B
| $4.03M | 0.01% |
96,474
-4,817
| -5% | -$201K |
|
819
Kraft Heinz
KHC
$31.5B
| $4.02M | 0.01% |
105,520
+64,128
| +155% | +$2.45M |
|
820
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $4.02M | 0.01% |
84,178
+2,860
| +4% | +$137K |
|
821
iShares US Consumer Staples ETF
IYK
$1.32B
| $4.02M | 0.01% |
61,842
+46,902
| +314% | +$3.05M |
|
822
Lumentum
LITE
$11.5B
| $4.01M | 0.01% |
50,483
-1,591
| -3% | -$126K |
|
823
SPS Commerce
SPSC
$4.18B
| $4.01M | 0.01% |
35,462
+6,185
| +21% | +$699K |
|
824
FTI Consulting
FCN
$5.23B
| $4M | 0.01% |
22,138
+12,992
| +142% | +$2.35M |
|
825
iShares US Financials ETF
IYF
$4.03B
| $4M | 0.01% |
57,151
+10,754
| +23% | +$753K |
|