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 | |
|---|---|---|---|---|---|---|
1126
CNO Financial Group
CNO
$3.83B
| $2.15M | 0.01% |
118,844
-1,057
| -0.9% | -$19.1K |
|
1127
Plexus
PLXS
$3.8B
| $2.14M | 0.01% |
27,236
+4,363
| +19% | +$342K |
|
|
CVET
1128
DELISTED
Covetrus, Inc. Common Stock
CVET
| $2.13M | 0.01% |
102,720
-184,448
| -64% | -$3.83M |
|
1129
Liberty Global Class A
LBTYA
$4.07B
| $2.13M | 0.01% |
101,074
| – | – |
|
|
ARR
1130
Armour Residential REIT
ARR
$1.72B
| $2.12M | 0.01% |
60,222
+45,619
| +312% | +$1.61M |
|
1131
Federal Signal
FSS
$7.77B
| $2.12M | 0.01% |
59,548
+9,831
| +20% | +$350K |
|
1132
Stepan Co
SCL
$1.12B
| $2.12M | 0.01% |
20,873
+3,537
| +20% | +$358K |
|
1133
Glaukos
GKOS
$5.02B
| $2.11M | 0.01% |
46,504
+8,332
| +22% | +$378K |
|
1134
Embecta
EMBC
$895M
| $2.1M | 0.01% |
+83,062
| New | +$2.1M |
|
1135
Dow Inc
DOW
$17.7B
| $2.1M | 0.01% |
40,731
-15,853
| -28% | -$818K |
|
1136
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $2.09M | 0.01% |
+75,915
| New | +$2.09M |
|
|
PTR
1137
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $2.08M | 0.01% |
44,595
| – | – |
|
1138
Mattel
MAT
$5.8B
| $2.08M | 0.01% |
93,050
+931
| +1% | +$20.8K |
|
1139
MKS Inc. Common Stock
MKSI
$7.79B
| $2.08M | 0.01% |
20,215
-79,690
| -80% | -$8.18M |
|
1140
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.19B
| $2.07M | 0.01% |
21,941
+6,296
| +40% | +$595K |
|
1141
Apple Hospitality REIT
APLE
$3.01B
| $2.07M | 0.01% |
140,960
+1,700
| +1% | +$24.9K |
|
1142
Amcor
AMCR
$19.2B
| $2.06M | 0.01% |
165,984
+2,788
| +2% | +$34.7K |
|
1143
J&J Snack Foods
JJSF
$2.09B
| $2.05M | 0.01% |
14,694
+2,560
| +21% | +$358K |
|
1144
Trupanion
TRUP
$1.87B
| $2.05M | 0.01% |
34,005
+6,072
| +22% | +$366K |
|
1145
Liberty Broadband Class C
LBRDK
$8.72B
| $2.04M | 0.01% |
+17,667
| New | +$2.04M |
|
|
AAT
1146
American Assets Trust
AAT
$1.28B
| $2.04M | 0.01% |
68,760
+9,065
| +15% | +$269K |
|
1147
Cracker Barrel
CBRL
$1.16B
| $2.03M | 0.01% |
24,348
-53
| -0.2% | -$4.43K |
|
1148
Phillips 66
PSX
$53.6B
| $2.03M | 0.01% |
24,790
+4,216
| +20% | +$346K |
|
1149
Gentherm
THRM
$1.1B
| $2.03M | 0.01% |
32,551
+5,500
| +20% | +$343K |
|
1150
Lincoln National
LNC
$7.99B
| $2.02M | 0.01% |
43,256
-64,128
| -60% | -$3M |
|