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 | |
|---|---|---|---|---|---|---|
1001
Fidelity Limited Term Bond ETF
FLTB
$264M
| $2.71M | 0.01% |
55,683
-72,001
| -56% | -$3.51M |
|
1002
WD-40
WDFC
$2.88B
| $2.7M | 0.01% |
13,422
+2,280
| +20% | +$459K |
|
1003
American Electric Power
AEP
$58.2B
| $2.7M | 0.01% |
28,165
-12,107
| -30% | -$1.16M |
|
1004
Kimberly-Clark
KMB
$43B
| $2.69M | 0.01% |
19,900
-245,678
| -93% | -$33.2M |
|
1005
Cleveland-Cliffs
CLF
$5.83B
| $2.68M | 0.01% |
174,500
-106,102
| -38% | -$1.63M |
|
1006
iShares Biotechnology ETF
IBB
$5.77B
| $2.68M | 0.01% |
22,784
-28,144
| -55% | -$3.31M |
|
1007
Mr. Cooper
COOP
$14.1B
| $2.67M | 0.01% |
72,610
+11,454
| +19% | +$421K |
|
1008
Annaly Capital Management
NLY
$14.2B
| $2.66M | 0.01% |
112,535
+13,186
| +13% | +$312K |
|
1009
Simmons First National
SFNC
$2.99B
| $2.65M | 0.01% |
124,511
+32,753
| +36% | +$696K |
|
1010
Voya Financial
VOYA
$7.39B
| $2.64M | 0.01% |
44,323
+1,657
| +4% | +$98.7K |
|
1011
AGCO
AGCO
$8.15B
| $2.63M | 0.01% |
26,619
+59
| +0.2% | +$5.82K |
|
1012
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $2.62M | 0.01% |
75,295
-203,130
| -73% | -$7.07M |
|
1013
Meritage Homes
MTH
$5.77B
| $2.62M | 0.01% |
72,230
+11,354
| +19% | +$412K |
|
1014
Jazz Pharmaceuticals
JAZZ
$7.79B
| $2.62M | 0.01% |
16,777
+287
| +2% | +$44.8K |
|
1015
Pacira BioSciences
PCRX
$1.21B
| $2.6M | 0.01% |
44,639
+8,377
| +23% | +$488K |
|
1016
Hanesbrands
HBI
$2.25B
| $2.6M | 0.01% |
252,683
+252
| +0.1% | +$2.59K |
|
1017
Ecolab
ECL
$78B
| $2.59M | 0.01% |
16,828
-141
| -0.8% | -$21.7K |
|
1018
Kite Realty
KRG
$5B
| $2.59M | 0.01% |
149,646
+7,336
| +5% | +$127K |
|
1019
SPDR Portfolio Corporate Bond ETF
SPBO
$1.71B
| $2.59M | 0.01% |
+87,505
| New | +$2.59M |
|
1020
Flushing Financial
FFIC
$477M
| $2.58M | 0.01% |
121,527
+2,476
| +2% | +$52.6K |
|
|
MANT
1021
DELISTED
Mantech International Corp
MANT
| $2.58M | 0.01% |
27,062
+4,624
| +21% | +$441K |
|
1022
McKesson
MCK
$89.5B
| $2.56M | 0.01% |
7,837
-6,328
| -45% | -$2.06M |
|
1023
Coca-Cola Consolidated
COKE
$10.8B
| $2.55M | 0.01% |
45,220
+7,430
| +20% | +$419K |
|
1024
WSFS Financial
WSFS
$3.17B
| $2.55M | 0.01% |
63,599
+10,294
| +19% | +$413K |
|
1025
Stifel
SF
$11.8B
| $2.55M | 0.01% |
45,508
+655
| +1% | +$36.7K |
|