Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$37.5B
(-27%)
Cap. Flow
-$4.94B
Cap. Flow
% of AUM
-13.16%
Top 10 Holdings %
Top 10 Hldgs %
13.76%
Holding
2,592
New
99
Increased
1,278
Reduced
943
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 | |
|---|---|---|---|---|---|---|
101
Northrop Grumman
NOC
$83.2B
| $87.5M | 0.23% |
182,801
+152,795
| +509% | +$73.1M |
|
102
Baxter International
BAX
$12.1B
| $87.3M | 0.23% |
1,359,276
+911,691
| +204% | +$58.6M |
|
103
NiSource
NI
$19.7B
| $86.3M | 0.23% |
2,925,132
+160,721
| +6% | +$4.74M |
|
104
Insulet
PODD
$24.2B
| $86.1M | 0.23% |
394,998
+6,916
| +2% | +$1.51M |
|
105
AstraZeneca
AZN
$255B
| $84.6M | 0.23% |
1,280,808
-42,080
| -3% | -$2.78M |
|
|
EVRI
106
DELISTED
Everi Holdings
EVRI
| $84.5M | 0.23% |
5,180,649
+681,708
| +15% | +$11.1M |
|
107
Mastercard
MA
$536B
| $84.4M | 0.22% |
267,504
+99,554
| +59% | +$31.4M |
|
108
Duke Energy
DUK
$94.5B
| $84.1M | 0.22% |
784,069
-42,187
| -5% | -$4.52M |
|
109
Radian Group
RDN
$4.74B
| $84M | 0.22% |
4,272,776
+53,983
| +1% | +$1.06M |
|
110
Nice
NICE
$8.48B
| $83.6M | 0.22% |
434,613
+4,050
| +0.9% | +$779K |
|
111
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $83.2M | 0.22% |
899,889
-68,499
| -7% | -$6.33M |
|
|
DNB
112
DELISTED
Dun & Bradstreet
DNB
| $82.6M | 0.22% |
5,497,598
+322,878
| +6% | +$4.85M |
|
113
Alphabet (Google) Class A
GOOGL
$2.79T
| $81.8M | 0.22% |
37,506
-2,924
| -7% | -$6.37M |
|
114
Truist Financial
TFC
$59.8B
| $81.3M | 0.22% |
1,714,155
+176,976
| +12% | +$8.39M |
|
115
Centene
CNC
$14.8B
| $81M | 0.22% |
956,995
-72,485
| -7% | -$6.13M |
|
116
BJs Wholesale Club
BJ
$12.7B
| $80M | 0.21% |
1,283,658
+111,963
| +10% | +$6.98M |
|
117
Lockheed Martin
LMT
$105B
| $79.9M | 0.21% |
185,899
-50,004
| -21% | -$21.5M |
|
118
Assured Guaranty
AGO
$3.89B
| $79.8M | 0.21% |
1,429,895
-88,613
| -6% | -$4.94M |
|
119
Public Storage
PSA
$51.2B
| $78.8M | 0.21% |
252,117
+23,564
| +10% | +$7.37M |
|
120
Novo Nordisk
NVO
$252B
| $78.7M | 0.21% |
705,900
-145,696
| -17% | -$16.2M |
|
121
Carlisle Companies
CSL
$16B
| $78.7M | 0.21% |
329,624
-157,190
| -32% | -$37.5M |
|
122
Vanguard Value ETF
VTV
$143B
| $78.1M | 0.21% |
589,937
+9,140
| +2% | +$1.21M |
|
123
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $78M | 0.21% |
3,235,101
+1,329,210
| +70% | +$32.1M |
|
124
Exelon
EXC
$43.8B
| $77.7M | 0.21% |
1,715,294
-71,111
| -4% | -$3.22M |
|
125
Emerson Electric
EMR
$72.9B
| $77.1M | 0.21% |
968,781
+768,018
| +383% | +$61.1M |
|