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 | |
|---|---|---|---|---|---|---|
976
Alarm.com
ALRM
$2.79B
| $2.8M | 0.01% |
45,272
+7,780
| +21% | +$481K |
|
977
United Therapeutics
UTHR
$18.1B
| $2.8M | 0.01% |
11,885
+116
| +1% | +$27.3K |
|
978
Bally's
BALY
$490M
| $2.8M | 0.01% |
141,556
-140,971
| -50% | -$2.79M |
|
979
Franklin Electric
FELE
$4.28B
| $2.8M | 0.01% |
38,220
+6,469
| +20% | +$474K |
|
980
LCI Industries
LCII
$2.5B
| $2.79M | 0.01% |
24,969
+4,395
| +21% | +$492K |
|
981
Tandem Diabetes Care
TNDM
$868M
| $2.79M | 0.01% |
47,166
+6,475
| +16% | +$383K |
|
|
NTST
982
NETSTREIT Corp
NTST
$1.74B
| $2.79M | 0.01% |
147,621
+39,777
| +37% | +$751K |
|
983
CONMED
CNMD
$1.66B
| $2.78M | 0.01% |
29,009
+5,200
| +22% | +$498K |
|
984
Telkom Indonesia
TLK
$18.9B
| $2.78M | 0.01% |
102,754
| – | – |
|
985
Resideo Technologies
REZI
$5.51B
| $2.77M | 0.01% |
142,850
+25,309
| +22% | +$491K |
|
986
ATI
ATI
$10.5B
| $2.77M | 0.01% |
121,956
+18,367
| +18% | +$417K |
|
987
iShares MSCI ACWI ETF
ACWI
$22.5B
| $2.76M | 0.01% |
32,930
-248,079
| -88% | -$20.8M |
|
988
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $2.76M | 0.01% |
253,758
+20,550
| +9% | +$224K |
|
|
EAD
989
Allspring Income Opportunities Fund
EAD
$422M
| $2.76M | 0.01% |
425,598
| – | – |
|
990
Pediatrix Medical
MD
$1.48B
| $2.76M | 0.01% |
131,249
+61,730
| +89% | +$1.3M |
|
991
Molina Healthcare
MOH
$10.3B
| $2.75M | 0.01% |
9,834
+21
| +0.2% | +$5.87K |
|
992
Builders FirstSource
BLDR
$16.4B
| $2.75M | 0.01% |
51,179
+824
| +2% | +$44.2K |
|
993
Fair Isaac
FICO
$37.7B
| $2.75M | 0.01% |
6,846
-7,189
| -51% | -$2.88M |
|
994
Fortinet
FTNT
$61.6B
| $2.74M | 0.01% |
48,370
+9,240
| +24% | +$523K |
|
995
Iron Mountain
IRM
$29.1B
| $2.73M | 0.01% |
56,050
+7,854
| +16% | +$382K |
|
996
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $2.73M | 0.01% |
83,180
+2,043
| +3% | +$67K |
|
|
PPBI
997
DELISTED
Pacific Premier Bancorp
PPBI
| $2.73M | 0.01% |
93,265
+16,425
| +21% | +$480K |
|
998
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
| $2.73M | 0.01% |
+81,231
| New | +$2.73M |
|
999
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $2.72M | 0.01% |
84,201
-811,055
| -91% | -$26.2M |
|
1000
Royal Gold
RGLD
$12.4B
| $2.72M | 0.01% |
25,422
-28,004
| -52% | -$2.99M |
|