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 | |
|---|---|---|---|---|---|---|
1176
SL Green Realty
SLG
$4.5B
| $1.91M | 0.01% |
41,461
+372
| +0.9% | +$17.2K |
|
1177
Owens Corning
OC
$13.2B
| $1.91M | 0.01% |
25,633
-789
| -3% | -$58.6K |
|
1178
Manhattan Associates
MANH
$13.3B
| $1.9M | 0.01% |
16,558
-31,484
| -66% | -$3.61M |
|
1179
Commerce Bancshares
CBSH
$8.02B
| $1.89M | 0.01% |
33,367
-62
| -0.2% | -$3.52K |
|
1180
Axos Financial
AX
$5.21B
| $1.89M | 0.01% |
52,754
+9,159
| +21% | +$328K |
|
1181
Installed Building Products
IBP
$7.38B
| $1.89M | 0.01% |
22,738
+3,633
| +19% | +$302K |
|
1182
AutoNation
AN
$8.56B
| $1.89M | 0.01% |
16,894
-187
| -1% | -$20.9K |
|
1183
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.89M | 0.01% |
34,015
+20,159
| +145% | +$1.12M |
|
|
GMS
1184
DELISTED
GMS Inc
GMS
| $1.88M | 0.01% |
42,285
+7,234
| +21% | +$322K |
|
1185
Li Auto
LI
$24.7B
| $1.88M | 0.01% |
49,000
+33,919
| +225% | +$1.3M |
|
1186
Perdoceo Education
PRDO
$2.26B
| $1.88M | 0.01% |
159,300
+11,096
| +7% | +$131K |
|
1187
Leggett & Platt
LEG
$1.34B
| $1.87M | 0.01% |
54,130
-1,169,923
| -96% | -$40.5M |
|
1188
AeroVironment
AVAV
$12.1B
| $1.87M | 0.01% |
22,763
+3,977
| +21% | +$327K |
|
1189
iShares Russell 2000 Growth ETF
IWO
$12.8B
| $1.86M | 0.01% |
9,014
+558
| +7% | +$115K |
|
1190
Eagle Bancorp
EGBN
$624M
| $1.86M | ﹤0.01% |
39,172
+13,165
| +51% | +$624K |
|
1191
Vir Biotechnology
VIR
$727M
| $1.86M | ﹤0.01% |
+72,830
| New | +$1.86M |
|
|
FBC
1192
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.85M | ﹤0.01% |
52,312
+9,005
| +21% | +$319K |
|
1193
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $1.85M | ﹤0.01% |
72,148
+8,252
| +13% | +$212K |
|
|
WBA
1194
DELISTED
Walgreens Boots Alliance
WBA
| $1.85M | ﹤0.01% |
48,831
+3,003
| +7% | +$114K |
|
1195
First Financial Bankshares
FFIN
$5.13B
| $1.85M | ﹤0.01% |
46,986
-10,943
| -19% | -$430K |
|
1196
HP
HPQ
$26.5B
| $1.85M | ﹤0.01% |
56,282
-1,922
| -3% | -$63K |
|
1197
InterDigital
IDCC
$8.38B
| $1.84M | ﹤0.01% |
30,328
+5,160
| +21% | +$314K |
|
1198
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
| $1.84M | ﹤0.01% |
56,990
-5,764
| -9% | -$186K |
|
1199
Deckers Outdoor
DECK
$17.5B
| $1.84M | ﹤0.01% |
43,158
-101,370
| -70% | -$4.31M |
|
1200
Dave & Buster's
PLAY
$796M
| $1.83M | ﹤0.01% |
55,936
+6,710
| +14% | +$220K |
|