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 | |
|---|---|---|---|---|---|---|
851
FedEx
FDX
$53.3B
| $3.74M | 0.01% |
16,498
+2,223
| +16% | +$504K |
|
852
Liberty Energy
LBRT
$1.76B
| $3.74M | 0.01% |
292,698
+274,142
| +1,477% | +$3.5M |
|
853
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.73M | 0.01% |
7,533
-1,697
| -18% | -$840K |
|
854
Vanguard Dividend Appreciation ETF
VIG
$97B
| $3.72M | 0.01% |
25,944
-45,094
| -63% | -$6.47M |
|
855
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.71M | 0.01% |
108,864
+96,318
| +768% | +$3.28M |
|
856
JB Hunt Transport Services
JBHT
$13.3B
| $3.69M | 0.01% |
23,406
+2,824
| +14% | +$445K |
|
857
Asbury Automotive
ABG
$4.86B
| $3.68M | 0.01% |
21,743
+2,909
| +15% | +$493K |
|
858
Petrobras
PBR
$82.2B
| $3.68M | 0.01% |
315,132
+3,987
| +1% | +$46.6K |
|
859
Intercontinental Exchange
ICE
$98.6B
| $3.68M | 0.01% |
39,141
+150
| +0.4% | +$14.1K |
|
860
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $3.66M | 0.01% |
66,084
+58,444
| +765% | +$3.24M |
|
861
Federal Realty Investment Trust
FRT
$8.67B
| $3.66M | 0.01% |
38,193
-1,936
| -5% | -$185K |
|
862
Graphic Packaging
GPK
$6.14B
| $3.65M | 0.01% |
178,103
-23,304
| -12% | -$478K |
|
863
HealthEquity
HQY
$7.88B
| $3.65M | 0.01% |
59,470
+287
| +0.5% | +$17.6K |
|
864
Independent Bank
INDB
$3.46B
| $3.65M | 0.01% |
45,959
+7,453
| +19% | +$592K |
|
865
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $3.64M | 0.01% |
105,140
+68,257
| +185% | +$2.36M |
|
866
Applied Industrial Technologies
AIT
$9.95B
| $3.64M | 0.01% |
37,834
-1,275
| -3% | -$123K |
|
867
TopBuild
BLD
$11.8B
| $3.63M | 0.01% |
21,701
-1,152
| -5% | -$193K |
|
868
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.87B
| $3.61M | 0.01% |
61,351
-33,148
| -35% | -$1.95M |
|
869
US Bancorp
USB
$76.6B
| $3.61M | 0.01% |
78,404
-1,740
| -2% | -$80.1K |
|
|
LTHM
870
DELISTED
Livent Corporation
LTHM
| $3.61M | 0.01% |
158,908
+27,374
| +21% | +$621K |
|
871
VF Corp
VFC
$5.85B
| $3.6M | 0.01% |
81,448
+9,776
| +14% | +$432K |
|
872
SITE Centers
SITC
$468M
| $3.56M | 0.01% |
338,523
+42,437
| +14% | +$446K |
|
873
Progressive
PGR
$144B
| $3.55M | 0.01% |
30,551
+1,680
| +6% | +$195K |
|
874
Huntsman Corp
HUN
$1.88B
| $3.54M | 0.01% |
124,764
-75,366
| -38% | -$2.14M |
|
875
IMAX
IMAX
$1.67B
| $3.52M | 0.01% |
208,560
+160,961
| +338% | +$2.72M |
|