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 | |
|---|---|---|---|---|---|---|
1101
Nuveen ESG International Developed Markets Equity ETF
NUDM
$600M
| $2.22M | 0.01% |
88,070
+7,018
| +9% | +$177K |
|
|
AMED
1102
DELISTED
Amedisys
AMED
| $2.22M | 0.01% |
21,122
+27
| +0.1% | +$2.84K |
|
1103
Nuveen Core Equity Alpha Fund
JCE
$267M
| $2.21M | 0.01% |
165,700
-14,820
| -8% | -$198K |
|
1104
Tilray
TLRY
$1.16B
| $2.21M | 0.01% |
+708,896
| New | +$2.21M |
|
1105
Coherent
COHR
$16.1B
| $2.21M | 0.01% |
43,316
+143
| +0.3% | +$7.29K |
|
1106
Medifast
MED
$153M
| $2.21M | 0.01% |
12,225
+1,856
| +18% | +$335K |
|
1107
Ultragenyx Pharmaceutical
RARE
$3.01B
| $2.21M | 0.01% |
+36,986
| New | +$2.21M |
|
1108
Alcoa
AA
$8.36B
| $2.21M | 0.01% |
48,391
+284
| +0.6% | +$12.9K |
|
1109
US Physical Therapy
USPH
$1.25B
| $2.21M | 0.01% |
20,193
+48
| +0.2% | +$5.24K |
|
1110
Arcosa
ACA
$4.81B
| $2.2M | 0.01% |
47,473
+8,129
| +21% | +$377K |
|
1111
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
| $2.2M | 0.01% |
53,823
-295,623
| -85% | -$12.1M |
|
1112
National Vision
EYE
$1.84B
| $2.2M | 0.01% |
+79,994
| New | +$2.2M |
|
1113
Designer Brands
DBI
$224M
| $2.2M | 0.01% |
168,190
-143,960
| -46% | -$1.88M |
|
|
UNIT
1114
Uniti Group
UNIT
$1.75B
| $2.19M | 0.01% |
232,946
+40,767
| +21% | +$384K |
|
1115
Itron
ITRI
$5.51B
| $2.19M | 0.01% |
44,345
+7,417
| +20% | +$367K |
|
1116
O-I Glass
OI
$2.04B
| $2.19M | 0.01% |
156,193
-140,902
| -47% | -$1.97M |
|
1117
Cadence Design Systems
CDNS
$96.7B
| $2.18M | 0.01% |
14,550
-51,796
| -78% | -$7.77M |
|
1118
Douglas Emmett
DEI
$2.81B
| $2.18M | 0.01% |
97,549
+761
| +0.8% | +$17K |
|
1119
Jabil
JBL
$23B
| $2.18M | 0.01% |
42,622
-8,911
| -17% | -$456K |
|
1120
Genuine Parts
GPC
$19.9B
| $2.18M | 0.01% |
16,371
+10,348
| +172% | +$1.38M |
|
1121
Essent Group
ESNT
$6.33B
| $2.17M | 0.01% |
55,864
-125,621
| -69% | -$4.89M |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.41B
| $2.17M | 0.01% |
149,148
+31,572
| +27% | +$459K |
|
1123
Roper Technologies
ROP
$55.7B
| $2.16M | 0.01% |
5,476
-34
| -0.6% | -$13.4K |
|
1124
Antero Midstream
AM
$8.85B
| $2.16M | 0.01% |
238,511
-29,086
| -11% | -$263K |
|
1125
Evertec
EVTC
$2.19B
| $2.15M | 0.01% |
58,341
+9,712
| +20% | +$358K |
|