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 | |
|---|---|---|---|---|---|---|
|
WIRE
1151
DELISTED
Encore Wire Corp
WIRE
| $2.01M | 0.01% |
19,382
+2,892
| +18% | +$301K |
|
1152
Boot Barn
BOOT
$5.76B
| $2.01M | 0.01% |
29,216
+5,062
| +21% | +$349K |
|
1153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.01M | 0.01% |
6,517
-4,398
| -40% | -$1.35M |
|
|
BSJM
1154
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $2M | 0.01% |
90,882
-4,177
| -4% | -$92.1K |
|
|
FAX
1155
abrdn Asia-Pacific Income Fund
FAX
$686M
| $2M | 0.01% |
114,258
| – | – |
|
1156
GameStop
GME
$11.1B
| $2M | 0.01% |
65,312
+248
| +0.4% | +$7.58K |
|
1157
Genpact
G
$7.55B
| $2M | 0.01% |
47,097
-130
| -0.3% | -$5.51K |
|
1158
Americold
COLD
$3.88B
| $1.99M | 0.01% |
66,391
+700
| +1% | +$21K |
|
1159
Travel + Leisure Co
TNL
$4.11B
| $1.99M | 0.01% |
51,336
+28,786
| +128% | +$1.12M |
|
1160
Progress Software
PRGS
$1.85B
| $1.99M | 0.01% |
43,968
+7,032
| +19% | +$319K |
|
1161
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $1.99M | 0.01% |
22,465
-7,256
| -24% | -$642K |
|
1162
Integra LifeSciences
IART
$1.21B
| $1.98M | 0.01% |
36,660
-277
| -0.7% | -$15K |
|
1163
ResMed
RMD
$40.2B
| $1.97M | 0.01% |
9,407
-155
| -2% | -$32.5K |
|
1164
Webster Financial
WBS
$10.3B
| $1.97M | 0.01% |
46,725
-261
| -0.6% | -$11K |
|
1165
Fidelity Value Factor ETF
FVAL
$1.04B
| $1.97M | 0.01% |
45,684
+20,062
| +78% | +$863K |
|
1166
iShares Global Energy ETF
IXC
$1.85B
| $1.96M | 0.01% |
57,931
+28,745
| +98% | +$974K |
|
|
HIO
1167
Western Asset High Income Opportunity Fund
HIO
$376M
| $1.95M | 0.01% |
491,834
+50,600
| +11% | +$200K |
|
|
SWCH
1168
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.95M | 0.01% |
58,141
+100
| +0.2% | +$3.35K |
|
1169
APA Corp
APA
$8.22B
| $1.94M | 0.01% |
55,723
-24,422
| -30% | -$852K |
|
1170
VanEck Agribusiness ETF
MOO
$630M
| $1.94M | 0.01% |
22,409
+800
| +4% | +$69.2K |
|
1171
Pricesmart
PSMT
$3.63B
| $1.94M | 0.01% |
27,035
+4,062
| +18% | +$291K |
|
1172
Tetra Tech
TTEK
$9.51B
| $1.94M | 0.01% |
70,860
-1,180
| -2% | -$32.2K |
|
|
UNVR
1173
DELISTED
Univar Solutions Inc.
UNVR
| $1.94M | 0.01% |
77,794
-6,722
| -8% | -$167K |
|
1174
Corteva
CTVA
$49.6B
| $1.93M | 0.01% |
35,609
-8,797
| -20% | -$476K |
|
|
CPE
1175
DELISTED
Callon Petroleum Company
CPE
| $1.92M | 0.01% |
49,053
+10,588
| +28% | +$415K |
|