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 | |
|---|---|---|---|---|---|---|
826
LXP Industrial Trust
LXP
$2.67B
| $3.99M | 0.01% |
371,587
-29,138
| -7% | -$313K |
|
827
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $3.99M | 0.01% |
114,655
-6,952
| -6% | -$242K |
|
828
Dominion Energy
D
$50.7B
| $3.97M | 0.01% |
49,765
-25,838
| -34% | -$2.06M |
|
829
Group 1 Automotive
GPI
$6.09B
| $3.96M | 0.01% |
23,348
+2,303
| +11% | +$391K |
|
830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $3.96M | 0.01% |
124,368
-40,922
| -25% | -$1.3M |
|
831
Applied Materials
AMAT
$130B
| $3.95M | 0.01% |
43,387
-2,883
| -6% | -$262K |
|
832
ProShares Short High Yield
SJB
$69.2M
| $3.92M | 0.01% |
+198,275
| New | +$3.92M |
|
833
Merit Medical Systems
MMSI
$5.26B
| $3.92M | 0.01% |
72,169
+30,804
| +74% | +$1.67M |
|
834
Invesco Senior Loan ETF
BKLN
$6.87B
| $3.88M | 0.01% |
191,347
+9,587
| +5% | +$194K |
|
835
Pinduoduo
PDD
$177B
| $3.86M | 0.01% |
62,493
+12,895
| +26% | +$797K |
|
836
BioLife Solutions
BLFS
$1.27B
| $3.86M | 0.01% |
279,191
+66,960
| +32% | +$925K |
|
837
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $3.85M | 0.01% |
65,940
+36,924
| +127% | +$2.16M |
|
838
Magnite
MGNI
$3.4B
| $3.84M | 0.01% |
431,878
-55,666
| -11% | -$494K |
|
839
Boeing
BA
$172B
| $3.82M | 0.01% |
27,909
-23,817
| -46% | -$3.26M |
|
840
VeriSign
VRSN
$26.5B
| $3.81M | 0.01% |
22,790
-17,212
| -43% | -$2.88M |
|
841
Financial Institutions
FISI
$548M
| $3.81M | 0.01% |
146,370
+8,868
| +6% | +$231K |
|
842
Unifirst Corp
UNF
$3.17B
| $3.81M | 0.01% |
22,112
+2,052
| +10% | +$353K |
|
843
Civitas Resources
CIVI
$3.13B
| $3.81M | 0.01% |
72,785
+14,111
| +24% | +$738K |
|
844
Cousins Properties
CUZ
$4.91B
| $3.81M | 0.01% |
130,211
+1,076
| +0.8% | +$31.5K |
|
845
The Ensign Group
ENSG
$9.59B
| $3.8M | 0.01% |
51,779
+9,177
| +22% | +$674K |
|
846
ServisFirst Bancshares
SFBS
$4.6B
| $3.79M | 0.01% |
48,004
-26,902
| -36% | -$2.12M |
|
847
Texas Roadhouse
TXRH
$11B
| $3.78M | 0.01% |
51,675
+33,476
| +184% | +$2.45M |
|
848
Travere Therapeutics
TVTX
$2.43B
| $3.77M | 0.01% |
155,574
-27,679
| -15% | -$671K |
|
849
Diodes
DIOD
$2.44B
| $3.75M | 0.01% |
58,098
+7,805
| +16% | +$504K |
|
850
Schwab US TIPS ETF
SCHP
$14.1B
| $3.75M | 0.01% |
134,254
-14,830
| -10% | -$414K |
|