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 | |
|---|---|---|---|---|---|---|
951
Fabrinet
FN
$12.9B
| $2.93M | 0.01% |
36,140
+6,023
| +20% | +$488K |
|
952
International Paper
IP
$24.6B
| $2.93M | 0.01% |
70,048
+53,669
| +328% | +$2.24M |
|
953
Lamar Advertising Co
LAMR
$13B
| $2.92M | 0.01% |
33,241
+10,554
| +47% | +$928K |
|
|
CHX
954
DELISTED
ChampionX
CHX
| $2.92M | 0.01% |
147,277
-17,586
| -11% | -$349K |
|
|
ARNC
955
DELISTED
Arconic Corporation
ARNC
| $2.92M | 0.01% |
103,929
+17,241
| +20% | +$484K |
|
956
Idexx Laboratories
IDXX
$51.6B
| $2.91M | 0.01% |
8,291
+4,566
| +123% | +$1.6M |
|
957
Nuveen ESG Mid-Cap Value ETF
NUMV
$403M
| $2.91M | 0.01% |
94,926
+925
| +1% | +$28.3K |
|
958
Prestige Consumer Healthcare
PBH
$3.2B
| $2.91M | 0.01% |
49,397
+8,531
| +21% | +$502K |
|
959
Matsons
MATX
$3.37B
| $2.9M | 0.01% |
39,830
+5,613
| +16% | +$409K |
|
960
Fox Class A
FOXA
$28.7B
| $2.89M | 0.01% |
89,951
-48,972
| -35% | -$1.58M |
|
961
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.15B
| $2.89M | 0.01% |
85,728
+8,816
| +11% | +$297K |
|
962
Hillenbrand
HI
$1.81B
| $2.89M | 0.01% |
70,455
-116,253
| -62% | -$4.76M |
|
963
Walker & Dunlop
WD
$2.97B
| $2.89M | 0.01% |
29,945
+5,950
| +25% | +$573K |
|
|
TWNK
964
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.88M | 0.01% |
135,861
+23,212
| +21% | +$492K |
|
965
Digital Turbine
APPS
$494M
| $2.88M | 0.01% |
164,606
+48,579
| +42% | +$848K |
|
966
Vanguard Small-Cap Value ETF
VBR
$32B
| $2.87M | 0.01% |
19,174
+8,153
| +74% | +$1.22M |
|
967
Bankunited
BKU
$2.96B
| $2.86M | 0.01% |
80,352
-132,918
| -62% | -$4.73M |
|
968
First Hawaiian
FHB
$3.21B
| $2.86M | 0.01% |
125,816
+22,020
| +21% | +$500K |
|
969
ABM Industries
ABM
$2.87B
| $2.85M | 0.01% |
65,696
+10,894
| +20% | +$473K |
|
|
ROIC
970
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.85M | 0.01% |
180,793
+23,676
| +15% | +$374K |
|
971
Alerian MLP ETF
AMLP
$10.5B
| $2.85M | 0.01% |
82,571
+6,168
| +8% | +$213K |
|
972
Micron Technology
MU
$169B
| $2.84M | 0.01% |
51,379
-30,723
| -37% | -$1.7M |
|
973
Nuveen Credit Strategies Income Fund
JQC
$749M
| $2.83M | 0.01% |
543,787
+14,000
| +3% | +$72.8K |
|
974
BlackRock Multi-Sector Income Trust
BIT
$600M
| $2.83M | 0.01% |
198,782
| – | – |
|
|
HTB
975
HomeTrust Bancshares, Inc.
HTB
$725M
| $2.81M | 0.01% |
112,272
-18,717
| -14% | -$468K |
|