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 | |
|---|---|---|---|---|---|---|
|
GHY
901
PGIM Global High Yield Fund
GHY
$547M
| $3.33M | 0.01% |
290,036
| – | – |
|
902
GE Aerospace
GE
$301B
| $3.31M | 0.01% |
83,364
-24,166
| -22% | -$959K |
|
903
Cytokinetics
CYTK
$6.22B
| $3.31M | 0.01% |
84,150
+15,863
| +23% | +$623K |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $3.29M | 0.01% |
126,313
+2,720
| +2% | +$70.9K |
|
905
Topgolf Callaway Brands
MODG
$1.7B
| $3.28M | 0.01% |
160,758
+18,166
| +13% | +$371K |
|
906
Simply Good Foods
SMPL
$2.73B
| $3.28M | 0.01% |
86,776
+17,908
| +26% | +$676K |
|
907
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.27M | 0.01% |
110,070
-15,668
| -12% | -$466K |
|
908
CME Group
CME
$93.7B
| $3.24M | 0.01% |
15,841
+52
| +0.3% | +$10.6K |
|
|
ISD
909
PGIM High Yield Bond Fund
ISD
$485M
| $3.24M | 0.01% |
262,859
| – | – |
|
910
CVB Financial
CVBF
$2.8B
| $3.23M | 0.01% |
130,268
+19,979
| +18% | +$496K |
|
911
Waste Connections
WCN
$45.3B
| $3.21M | 0.01% |
25,857
+2,408
| +10% | +$298K |
|
912
Vanguard Energy ETF
VDE
$7.34B
| $3.2M | 0.01% |
32,196
+10,594
| +49% | +$1.05M |
|
913
Veeva Systems
VEEV
$45B
| $3.2M | 0.01% |
16,160
-3,852
| -19% | -$763K |
|
914
Waters Corp
WAT
$17.4B
| $3.2M | 0.01% |
9,667
-4,006
| -29% | -$1.33M |
|
915
Donaldson
DCI
$9.34B
| $3.19M | 0.01% |
66,192
-5,136
| -7% | -$247K |
|
916
Cheniere Energy
LNG
$52.1B
| $3.18M | 0.01% |
23,927
-19
| -0.1% | -$2.53K |
|
917
GATX Corp
GATX
$6B
| $3.15M | 0.01% |
33,473
-927
| -3% | -$87.3K |
|
918
PNC Financial Services
PNC
$79.5B
| $3.15M | 0.01% |
19,979
+112
| +0.6% | +$17.7K |
|
919
ITT
ITT
$13.6B
| $3.13M | 0.01% |
46,590
-5,234
| -10% | -$352K |
|
|
PRFT
920
DELISTED
Perficient Inc
PRFT
| $3.12M | 0.01% |
34,042
+7,228
| +27% | +$663K |
|
921
Hormel Foods
HRL
$13.7B
| $3.12M | 0.01% |
65,785
-764
| -1% | -$36.2K |
|
|
UCB
922
United Community Banks, Inc.
UCB
$3.95B
| $3.11M | 0.01% |
103,125
+11,635
| +13% | +$351K |
|
|
TWO
923
Two Harbors Investment
TWO
$1.06B
| $3.1M | 0.01% |
155,666
-12,297
| -7% | -$245K |
|
924
Service Corp International
SCI
$11B
| $3.09M | 0.01% |
44,701
-1,437
| -3% | -$99.3K |
|
925
iShares US Technology ETF
IYW
$23.8B
| $3.09M | 0.01% |
38,601
-10,746
| -22% | -$859K |
|