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 | |
|---|---|---|---|---|---|---|
926
Korn Ferry
KFY
$3.88B
| $3.07M | 0.01% |
52,957
+8,660
| +20% | +$503K |
|
927
Utilities Select Sector SPDR Fund
XLU
$21.1B
| $3.07M | 0.01% |
43,784
+17,324
| +65% | +$1.22M |
|
928
First Horizon
FHN
$11.7B
| $3.07M | 0.01% |
140,326
+788
| +0.6% | +$17.2K |
|
929
Strategic Education
STRA
$1.97B
| $3.05M | 0.01% |
43,264
-7,583
| -15% | -$535K |
|
930
Celanese
CE
$5.02B
| $3.04M | 0.01% |
25,867
+27
| +0.1% | +$3.18K |
|
931
AMC Networks
AMCX
$328M
| $3.03M | 0.01% |
104,150
-13,801
| -12% | -$402K |
|
932
Innovative Industrial Properties
IIPR
$1.58B
| $3.02M | 0.01% |
27,480
-28,306
| -51% | -$3.11M |
|
933
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $3M | 0.01% |
37,915
-1,004
| -3% | -$79.5K |
|
|
CBL
934
CBL Properties
CBL
$996M
| $3M | 0.01% |
127,740
| – | – |
|
935
Essential Utilities
WTRG
$10.6B
| $3M | 0.01% |
65,412
+305
| +0.5% | +$14K |
|
936
Xcel Energy
XEL
$43B
| $2.99M | 0.01% |
42,249
+3,985
| +10% | +$282K |
|
937
Academy Sports + Outdoors
ASO
$3.24B
| $2.98M | 0.01% |
83,904
+12,787
| +18% | +$454K |
|
938
Mueller Industries
MLI
$11B
| $2.98M | 0.01% |
111,810
+18,408
| +20% | +$490K |
|
939
Insight Enterprises
NSIT
$4B
| $2.97M | 0.01% |
34,459
+6,059
| +21% | +$523K |
|
940
FormFactor
FORM
$2.34B
| $2.97M | 0.01% |
76,695
+13,029
| +20% | +$505K |
|
941
Viavi Solutions
VIAV
$2.71B
| $2.96M | 0.01% |
223,835
+36,588
| +20% | +$484K |
|
942
American States Water
AWR
$2.81B
| $2.96M | 0.01% |
36,308
+2,941
| +9% | +$240K |
|
943
Omega Healthcare
OHI
$12.6B
| $2.96M | 0.01% |
104,856
+4,764
| +5% | +$134K |
|
944
Werner Enterprises
WERN
$1.69B
| $2.96M | 0.01% |
76,652
-112
| -0.1% | -$4.32K |
|
945
Integer Holdings
ITGR
$3.61B
| $2.95M | 0.01% |
41,763
+5,643
| +16% | +$399K |
|
946
Graco
GGG
$14.3B
| $2.94M | 0.01% |
49,519
+536
| +1% | +$31.8K |
|
|
Y
947
DELISTED
Alleghany Corporation
Y
| $2.94M | 0.01% |
3,530
-50
| -1% | -$41.7K |
|
948
Comfort Systems
FIX
$27.1B
| $2.94M | 0.01% |
35,351
+6,011
| +20% | +$500K |
|
949
California Water Service
CWT
$2.72B
| $2.94M | 0.01% |
52,830
+10,003
| +23% | +$556K |
|
950
ePlus
PLUS
$1.94B
| $2.93M | 0.01% |
55,215
-37,843
| -41% | -$2.01M |
|