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 | |
|---|---|---|---|---|---|---|
|
FSD
1051
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $2.43M | 0.01% |
212,720
+33,800
| +19% | +$385K |
|
1052
Brown & Brown
BRO
$31.1B
| $2.42M | 0.01% |
41,391
-6,055
| -13% | -$353K |
|
1053
iShares Convertible Bond ETF
ICVT
$2.88B
| $2.41M | 0.01% |
34,784
+30,744
| +761% | +$2.13M |
|
1054
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $2.4M | 0.01% |
97,592
-657,226
| -87% | -$16.2M |
|
1055
Select Medical
SEM
$1.59B
| $2.4M | 0.01% |
188,497
+28,051
| +17% | +$357K |
|
1056
America Movil
AMX
$61B
| $2.4M | 0.01% |
117,305
-3,999
| -3% | -$81.7K |
|
1057
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.13B
| $2.4M | 0.01% |
33,097
+95
| +0.3% | +$6.88K |
|
1058
Eletrobras Common Shares
EBR
$19.4B
| $2.39M | 0.01% |
269,930
| – | – |
|
1059
Telephone and Data Systems
TDS
$4.53B
| $2.39M | 0.01% |
151,569
+16,510
| +12% | +$261K |
|
1060
Urban Edge Properties
UE
$2.67B
| $2.39M | 0.01% |
156,845
+19,208
| +14% | +$292K |
|
1061
SPX Corp
SPXC
$9.4B
| $2.38M | 0.01% |
44,981
+8,011
| +22% | +$423K |
|
1062
Steven Madden
SHOO
$2.31B
| $2.38M | 0.01% |
73,756
+11,472
| +18% | +$370K |
|
1063
Vanguard Health Care ETF
VHT
$15.9B
| $2.37M | 0.01% |
10,065
+3,513
| +54% | +$827K |
|
1064
HUB Group
HUBG
$2.3B
| $2.37M | 0.01% |
66,802
+11,594
| +21% | +$411K |
|
1065
Flex
FLEX
$21.6B
| $2.37M | 0.01% |
+217,000
| New | +$2.37M |
|
1066
ProShares UltraPro QQQ
TQQQ
$27.6B
| $2.36M | 0.01% |
98,171
+39,061
| +66% | +$937K |
|
1067
Owens & Minor
OMI
$423M
| $2.35M | 0.01% |
74,774
+13,347
| +22% | +$420K |
|
1068
Moderna
MRNA
$9.88B
| $2.35M | 0.01% |
16,455
+178
| +1% | +$25.4K |
|
1069
World Kinect Corp
WKC
$1.44B
| $2.35M | 0.01% |
114,660
+10,485
| +10% | +$215K |
|
|
UGIC
1070
DELISTED
UGI Corporation
UGIC
| $2.34M | 0.01% |
25,640
| – | – |
|
1071
Badger Meter
BMI
$5.34B
| $2.33M | 0.01% |
28,755
+4,943
| +21% | +$400K |
|
1072
iShares Global Clean Energy ETF
ICLN
$1.59B
| $2.33M | 0.01% |
122,121
-3,290
| -3% | -$62.7K |
|
1073
Adtalem Global Education
ATGE
$4.98B
| $2.32M | 0.01% |
64,396
-67
| -0.1% | -$2.41K |
|
1074
BlackRock Core Bond Trust
BHK
$716M
| $2.31M | 0.01% |
203,927
+40,150
| +25% | +$454K |
|
1075
Reinsurance Group of America
RGA
$12.9B
| $2.31M | 0.01% |
19,679
-49,784
| -72% | -$5.84M |
|