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 | |
|---|---|---|---|---|---|---|
1201
Myers Industries
MYE
$612M
| $1.83M | ﹤0.01% |
80,609
-46,656
| -37% | -$1.06M |
|
|
ELME
1202
Elme Communities
ELME
$1.51B
| $1.83M | ﹤0.01% |
85,893
+16,993
| +25% | +$362K |
|
|
DOOR
1203
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.83M | ﹤0.01% |
23,801
-2,229
| -9% | -$171K |
|
1204
CSG Systems International
CSGS
$1.89B
| $1.82M | ﹤0.01% |
30,564
+4,111
| +16% | +$245K |
|
1205
Cal-Maine
CALM
$5.38B
| $1.82M | ﹤0.01% |
36,861
+6,375
| +21% | +$315K |
|
1206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
| $1.82M | ﹤0.01% |
23,862
-4,059
| -15% | -$309K |
|
1207
Yelp
YELP
$2B
| $1.82M | ﹤0.01% |
65,439
+47,504
| +265% | +$1.32M |
|
1208
Paylocity
PCTY
$9.48B
| $1.82M | ﹤0.01% |
10,413
+45
| +0.4% | +$7.85K |
|
|
SIVB
1209
DELISTED
SVB Financial Group
SIVB
| $1.81M | ﹤0.01% |
4,593
+142
| +3% | +$56.1K |
|
1210
Hartford Financial Services
HIG
$37.5B
| $1.81M | ﹤0.01% |
27,700
+324
| +1% | +$21.2K |
|
1211
Park Hotels & Resorts
PK
$2.4B
| $1.81M | ﹤0.01% |
133,472
-10,769
| -7% | -$146K |
|
1212
Absolute Select Value ETF
ABEQ
$114M
| $1.81M | ﹤0.01% |
+67,330
| New | +$1.81M |
|
1213
Polaris
PII
$3.37B
| $1.8M | ﹤0.01% |
18,172
-72
| -0.4% | -$7.15K |
|
1214
First Financial Bancorp
FFBC
$2.48B
| $1.8M | ﹤0.01% |
92,787
+16,143
| +21% | +$313K |
|
1215
WEC Energy
WEC
$35.3B
| $1.8M | ﹤0.01% |
17,833
-4,098
| -19% | -$412K |
|
|
SWAV
1216
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $1.8M | ﹤0.01% |
+9,390
| New | +$1.8M |
|
1217
Edgewell Personal Care
EPC
$1.02B
| $1.79M | ﹤0.01% |
51,875
+7,854
| +18% | +$271K |
|
1218
Terreno Realty
TRNO
$6.06B
| $1.79M | ﹤0.01% |
32,128
+1,400
| +5% | +$78K |
|
1219
Northwest Natural Holdings
NWN
$1.73B
| $1.79M | ﹤0.01% |
33,655
+8,639
| +35% | +$459K |
|
1220
BancFirst
BANF
$4.48B
| $1.79M | ﹤0.01% |
18,652
+3,258
| +21% | +$312K |
|
1221
ACI Worldwide
ACIW
$5.22B
| $1.78M | ﹤0.01% |
68,843
-606
| -0.9% | -$15.7K |
|
1222
iShares Global Healthcare ETF
IXJ
$3.89B
| $1.78M | ﹤0.01% |
21,942
+2,420
| +12% | +$196K |
|
|
NFJ
1223
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.25B
| $1.78M | ﹤0.01% |
154,164
| – | – |
|
1224
LGI Homes
LGIH
$1.45B
| $1.78M | ﹤0.01% |
20,460
+3,071
| +18% | +$267K |
|
1225
Editas Medicine
EDIT
$244M
| $1.77M | ﹤0.01% |
149,930
+105,207
| +235% | +$1.24M |
|