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 | |
|---|---|---|---|---|---|---|
1026
Cogent Communications
CCOI
$1.79B
| $2.55M | 0.01% |
41,914
+7,373
| +21% | +$448K |
|
1027
iShares Mortgage Real Estate ETF
REM
$614M
| $2.55M | 0.01% |
95,267
+25,302
| +36% | +$676K |
|
1028
Boston Scientific
BSX
$155B
| $2.54M | 0.01% |
68,096
-5,965
| -8% | -$222K |
|
1029
Occidental Petroleum
OXY
$45.2B
| $2.54M | 0.01% |
43,053
+745
| +2% | +$43.9K |
|
|
MTOR
1030
DELISTED
MERITOR, Inc.
MTOR
| $2.53M | 0.01% |
69,648
-489,963
| -88% | -$17.8M |
|
1031
OFG Bancorp
OFG
$1.97B
| $2.53M | 0.01% |
99,571
-26,414
| -21% | -$671K |
|
1032
Maximus
MMS
$5.06B
| $2.51M | 0.01% |
40,170
-69
| -0.2% | -$4.31K |
|
1033
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $2.51M | 0.01% |
263,343
+12,000
| +5% | +$114K |
|
1034
Trip.com Group
TCOM
$48.7B
| $2.51M | 0.01% |
+91,432
| New | +$2.51M |
|
1035
MaxLinear
MXL
$1.38B
| $2.51M | 0.01% |
73,845
+11,613
| +19% | +$395K |
|
1036
Artesian Resources
ARTNA
$342M
| $2.51M | 0.01% |
50,999
-9,857
| -16% | -$485K |
|
1037
First Bancorp
FBP
$3.53B
| $2.51M | 0.01% |
194,050
-629,145
| -76% | -$8.12M |
|
1038
Thor Industries
THO
$5.77B
| $2.5M | 0.01% |
33,391
-97
| -0.3% | -$7.25K |
|
1039
Signet Jewelers
SIG
$3.79B
| $2.49M | 0.01% |
46,647
+3,721
| +9% | +$199K |
|
1040
Kulicke & Soffa
KLIC
$2.02B
| $2.49M | 0.01% |
58,093
+7,376
| +15% | +$316K |
|
1041
Archrock
AROC
$4.32B
| $2.46M | 0.01% |
297,759
-8,330
| -3% | -$68.9K |
|
1042
NIO
NIO
$13.6B
| $2.46M | 0.01% |
113,628
+6,829
| +6% | +$148K |
|
1043
NETSCOUT
NTCT
$1.84B
| $2.46M | 0.01% |
72,536
+12,433
| +21% | +$421K |
|
1044
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $2.45M | 0.01% |
41,470
-4,899
| -11% | -$290K |
|
|
HZNP
1045
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.45M | 0.01% |
+30,726
| New | +$2.45M |
|
1046
Wolverine World Wide
WWW
$2.5B
| $2.45M | 0.01% |
121,414
+12,264
| +11% | +$247K |
|
1047
Neurocrine Biosciences
NBIX
$14.2B
| $2.44M | 0.01% |
25,075
+285
| +1% | +$27.8K |
|
1048
Albany International
AIN
$1.78B
| $2.44M | 0.01% |
30,948
+4,588
| +17% | +$361K |
|
1049
Minerals Technologies
MTX
$2.03B
| $2.43M | 0.01% |
39,654
-12,666
| -24% | -$777K |
|
1050
Synchrony
SYF
$28.2B
| $2.43M | 0.01% |
87,863
-808
| -0.9% | -$22.3K |
|