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 | |
|---|---|---|---|---|---|---|
1251
American International
AIG
$43.2B
| $1.72M | ﹤0.01% |
33,618
-4,787
| -12% | -$245K |
|
1252
TechTarget
TTGT
$404M
| $1.72M | ﹤0.01% |
26,129
+4,417
| +20% | +$290K |
|
1253
Tri Pointe Homes
TPH
$3.18B
| $1.71M | ﹤0.01% |
101,627
+72,586
| +250% | +$1.22M |
|
1254
NXP Semiconductors
NXPI
$55.3B
| $1.71M | ﹤0.01% |
11,573
-109
| -0.9% | -$16.1K |
|
1255
DiamondRock Hospitality
DRH
$1.72B
| $1.7M | ﹤0.01% |
207,162
+35,702
| +21% | +$293K |
|
|
DEA
1256
Easterly Government Properties
DEA
$1.06B
| $1.7M | ﹤0.01% |
35,675
+7,626
| +27% | +$363K |
|
1257
NeoGenomics
NEO
$966M
| $1.7M | ﹤0.01% |
207,875
+107,645
| +107% | +$878K |
|
1258
Allegiant Air
ALGT
$1.16B
| $1.69M | ﹤0.01% |
14,952
+2,583
| +21% | +$292K |
|
1259
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $1.69M | ﹤0.01% |
34,905
+12,760
| +58% | +$618K |
|
1260
Urban Outfitters
URBN
$6.33B
| $1.69M | ﹤0.01% |
90,635
+45,833
| +102% | +$855K |
|
|
MDRX
1261
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.69M | ﹤0.01% |
113,985
+14,202
| +14% | +$211K |
|
1262
Buckle
BKE
$3.06B
| $1.69M | ﹤0.01% |
60,989
-1,035
| -2% | -$28.7K |
|
|
EGLE
1263
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.69M | ﹤0.01% |
+32,519
| New | +$1.69M |
|
1264
Olin
OLN
$3.09B
| $1.69M | ﹤0.01% |
36,411
-65,599
| -64% | -$3.04M |
|
1265
Range Resources
RRC
$8.3B
| $1.68M | ﹤0.01% |
68,001
+2,728
| +4% | +$67.5K |
|
1266
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $1.68M | ﹤0.01% |
24,075
+13,549
| +129% | +$947K |
|
1267
First Trust Rising Dividend Achievers ETF
RDVY
$16.7B
| $1.68M | ﹤0.01% |
41,068
+17,121
| +71% | +$700K |
|
|
CDK
1268
DELISTED
CDK Global, Inc.
CDK
| $1.68M | ﹤0.01% |
30,639
-56,988
| -65% | -$3.12M |
|
1269
Cable One
CABO
$893M
| $1.67M | ﹤0.01% |
1,298
-6
| -0.5% | -$7.74K |
|
1270
Horizon Bancorp
HBNC
$839M
| $1.67M | ﹤0.01% |
96,056
-43,457
| -31% | -$757K |
|
1271
Enpro
NPO
$4.61B
| $1.67M | ﹤0.01% |
20,435
+3,661
| +22% | +$300K |
|
1272
Teladoc Health
TDOC
$1.37B
| $1.67M | ﹤0.01% |
50,384
-509,460
| -91% | -$16.9M |
|
1273
Cboe Global Markets
CBOE
$24.5B
| $1.67M | ﹤0.01% |
14,778
-52,557
| -78% | -$5.95M |
|
|
POLY
1274
DELISTED
Plantronics, Inc.
POLY
| $1.67M | ﹤0.01% |
42,092
+7,204
| +21% | +$286K |
|
1275
Trinity Industries
TRN
$2.28B
| $1.67M | ﹤0.01% |
68,779
+47,406
| +222% | +$1.15M |
|