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 | |
|---|---|---|---|---|---|---|
1226
First Solar
FSLR
$21.8B
| $1.77M | ﹤0.01% |
26,005
+166
| +0.6% | +$11.3K |
|
1227
KBR
KBR
$6.42B
| $1.77M | ﹤0.01% |
36,614
-44
| -0.1% | -$2.13K |
|
1228
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.46B
| $1.77M | ﹤0.01% |
90,643
+4,575
| +5% | +$89.4K |
|
1229
Genworth Financial
GNW
$3.51B
| $1.77M | ﹤0.01% |
501,550
+88,489
| +21% | +$312K |
|
1230
PACCAR
PCAR
$51.8B
| $1.77M | ﹤0.01% |
32,243
+9,356
| +41% | +$514K |
|
|
JNPR
1231
DELISTED
Juniper Networks
JNPR
| $1.77M | ﹤0.01% |
62,059
+4,141
| +7% | +$118K |
|
1232
Openlane
KAR
$3.12B
| $1.76M | ﹤0.01% |
119,401
+20,773
| +21% | +$307K |
|
1233
Trustmark
TRMK
$2.42B
| $1.76M | ﹤0.01% |
60,386
+10,199
| +20% | +$298K |
|
1234
Visteon
VC
$3.42B
| $1.76M | ﹤0.01% |
17,010
+59
| +0.3% | +$6.11K |
|
|
QVCGA
1235
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.76M | ﹤0.01% |
12,264
| – | – |
|
1236
CareTrust REIT
CTRE
$7.54B
| $1.76M | ﹤0.01% |
95,327
-405
| -0.4% | -$7.47K |
|
1237
Exelixis
EXEL
$10.1B
| $1.75M | ﹤0.01% |
84,147
+1,470
| +2% | +$30.6K |
|
1238
STAG Industrial
STAG
$6.68B
| $1.75M | ﹤0.01% |
56,681
-175,605
| -76% | -$5.42M |
|
|
BGB
1239
Blackstone Strategic Credit 2027 Term Fund
BGB
$559M
| $1.75M | ﹤0.01% |
156,226
+56,000
| +56% | +$626K |
|
1240
Cullen/Frost Bankers
CFR
$8.11B
| $1.74M | ﹤0.01% |
14,966
+76
| +0.5% | +$8.85K |
|
1241
Ironwood Pharmaceuticals
IRWD
$187M
| $1.74M | ﹤0.01% |
+151,140
| New | +$1.74M |
|
1242
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $1.74M | ﹤0.01% |
74,990
+9,497
| +15% | +$220K |
|
|
LHCG
1243
DELISTED
LHC Group LLC
LHCG
| $1.74M | ﹤0.01% |
11,161
-135
| -1% | -$21K |
|
1244
Axon Enterprise
AXON
$58.7B
| $1.74M | ﹤0.01% |
18,630
+739
| +4% | +$68.9K |
|
1245
ESCO Technologies
ESE
$5.3B
| $1.74M | ﹤0.01% |
25,397
+4,237
| +20% | +$290K |
|
1246
Mativ Holdings
MATV
$666M
| $1.74M | ﹤0.01% |
69,104
+33,480
| +94% | +$841K |
|
|
IGD
1247
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$466M
| $1.73M | ﹤0.01% |
315,231
| – | – |
|
|
COHR
1248
DELISTED
Coherent Inc
COHR
| $1.73M | ﹤0.01% |
6,509
+36
| +0.6% | +$9.59K |
|
1249
Park National Corp
PRK
$2.72B
| $1.72M | ﹤0.01% |
14,208
+2,456
| +21% | +$298K |
|
1250
Churchill Downs
CHDN
$6.77B
| $1.72M | ﹤0.01% |
17,956
-6,638
| -27% | -$636K |
|