Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.5B
(-27%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,278
Reduced
943
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 | |
|---|---|---|---|---|---|---|
76
Digital Realty Trust
DLR
$55.1B
| $106M | 0.28% |
814,678
+7,781
| +1% | +$1.01M |
|
77
Bio-Techne
TECH
$8.3B
| $105M | 0.28% |
302,079
+23,065
| +8% | +$8M |
|
|
78
Warner Bros
WBD
$29.5B
| $101M | 0.27% |
+7,526,989
| New | +$101M |
|
|
PXD
79
DELISTED
Pioneer Natural Resource Co.
PXD
| $101M | 0.27% |
451,026
-21,037
| -4% | -$4.69M |
|
80
Amgen
AMGN
$153B
| $100M | 0.27% |
412,466
-69,859
| -14% | -$17M |
|
81
Fidelity National Information Services
FIS
$35.6B
| $100M | 0.27% |
1,094,149
+60,741
| +6% | +$5.57M |
|
82
lululemon athletica
LULU
$23.8B
| $99.9M | 0.27% |
366,407
+75
| +0% | +$20.4K |
|
|
DRE
83
DELISTED
Duke Realty Corp.
DRE
| $98.2M | 0.26% |
1,787,624
-694,270
| -28% | -$38.2M |
|
84
Valero Energy
VLO
$48.3B
| $97.7M | 0.26% |
919,720
-15,392
| -2% | -$1.64M |
|
85
Ball Corp
BALL
$13.6B
| $97.4M | 0.26% |
1,415,891
+7,077
| +0.5% | +$487K |
|
86
National Storage Affiliates Trust
NSA
$2.47B
| $95.8M | 0.26% |
1,912,834
+29,968
| +2% | +$1.5M |
|
|
HR
87
DELISTED
Healthcare Realty Trust Incorporated
HR
| $95.3M | 0.25% |
3,504,468
+3,058,676
| +686% | +$83.2M |
|
88
Timken Company
TKR
$5.23B
| $94.7M | 0.25% |
1,784,884
+1,739
| +0.1% | +$92.3K |
|
89
Norfolk Southern
NSC
$62.4B
| $94.5M | 0.25% |
415,900
-23,121
| -5% | -$5.26M |
|
90
Dropbox
DBX
$7.82B
| $94.4M | 0.25% |
4,495,097
+1,101,083
| +32% | +$23.1M |
|
91
Intuitive Surgical
ISRG
$158B
| $93.6M | 0.25% |
466,512
-19,178
| -4% | -$3.85M |
|
92
Camden Property Trust
CPT
$11.7B
| $93.2M | 0.25% |
693,070
-409,221
| -37% | -$55M |
|
93
General Dynamics
GD
$86.8B
| $92.3M | 0.25% |
417,249
-13,727
| -3% | -$3.04M |
|
94
Sempra
SRE
$53.7B
| $91.2M | 0.24% |
606,596
-128,350
| -17% | -$19.3M |
|
95
Trimble
TRMB
$18.7B
| $91M | 0.24% |
1,562,670
-1
| -0% | -$58 |
|
96
AbbVie
ABBV
$374B
| $90.7M | 0.24% |
591,976
-146,079
| -20% | -$22.4M |
|
97
L3Harris
LHX
$51.1B
| $88.8M | 0.24% |
367,495
-16,424
| -4% | -$3.97M |
|
98
Enterprise Products Partners
EPD
$68.9B
| $88M | 0.23% |
3,610,908
-151,363
| -4% | -$3.69M |
|
99
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.44B
| $88M | 0.23% |
1,855,606
+144,543
| +8% | +$6.85M |
|
100
Sherwin-Williams
SHW
$90.5B
| $87.9M | 0.23% |
392,745
-26,015
| -6% | -$5.83M |
|