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 | |
|---|---|---|---|---|---|---|
1276
iShares Cybersecurity and Tech ETF
IHAK
$947M
| $1.66M | ﹤0.01% |
47,492
-1,224
| -3% | -$42.9K |
|
1277
DNOW Inc
DNOW
$1.65B
| $1.66M | ﹤0.01% |
169,604
+79,601
| +88% | +$779K |
|
|
GCP
1278
DELISTED
GCP Applied Technologies Inc.
GCP
| $1.66M | ﹤0.01% |
53,027
+9,089
| +21% | +$284K |
|
1279
Henry Schein
HSIC
$8.43B
| $1.66M | ﹤0.01% |
21,609
-7
| -0% | -$537 |
|
1280
Lakeland Financial Corp
LKFN
$1.68B
| $1.65M | ﹤0.01% |
24,902
+4,305
| +21% | +$286K |
|
1281
Aflac
AFL
$57.3B
| $1.65M | ﹤0.01% |
29,864
-11,169
| -27% | -$618K |
|
1282
Prosperity Bancshares
PB
$6.4B
| $1.65M | ﹤0.01% |
24,184
+99
| +0.4% | +$6.76K |
|
1283
US Global Jets ETF
JETS
$834M
| $1.65M | ﹤0.01% |
99,988
+17,192
| +21% | +$284K |
|
1284
Marriott International Class A Common Stock
MAR
$71.2B
| $1.65M | ﹤0.01% |
12,123
-6,339
| -34% | -$862K |
|
1285
Bruker
BRKR
$4.87B
| $1.65M | ﹤0.01% |
26,235
-316
| -1% | -$19.8K |
|
1286
Provident Financial Services
PFS
$2.59B
| $1.65M | ﹤0.01% |
73,999
+11,844
| +19% | +$264K |
|
|
DSL
1287
DoubleLine Income Solutions Fund
DSL
$1.44B
| $1.64M | ﹤0.01% |
134,782
+2,660
| +2% | +$32.4K |
|
1288
Envista
NVST
$3.45B
| $1.64M | ﹤0.01% |
42,663
+496
| +1% | +$19.1K |
|
|
FL
1289
DELISTED
Foot Locker
FL
| $1.64M | ﹤0.01% |
65,023
+42,053
| +183% | +$1.06M |
|
1290
Cavco Industries
CVCO
$4.28B
| $1.64M | ﹤0.01% |
8,373
+1,436
| +21% | +$281K |
|
1291
Kura Oncology
KURA
$766M
| $1.64M | ﹤0.01% |
+89,487
| New | +$1.64M |
|
1292
SPDR SSGA Multi-Asset Real Return ETF
RLY
$575M
| $1.63M | ﹤0.01% |
58,232
+4,879
| +9% | +$136K |
|
1293
Oceaneering
OII
$2.45B
| $1.63M | ﹤0.01% |
152,184
+6,878
| +5% | +$73.4K |
|
|
BDN
1294
Brandywine Realty Trust
BDN
$782M
| $1.62M | ﹤0.01% |
168,377
+29,068
| +21% | +$280K |
|
1295
B&G Foods
BGS
$368M
| $1.61M | ﹤0.01% |
67,677
+14,846
| +28% | +$353K |
|
|
GBT
1296
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.6M | ﹤0.01% |
50,137
-3,347
| -6% | -$107K |
|
1297
Xencor
XNCR
$596M
| $1.6M | ﹤0.01% |
58,498
+10,889
| +23% | +$298K |
|
|
TPC
1298
Tutor Perini Corporation
TPC
$3.29B
| $1.6M | ﹤0.01% |
182,171
-27,606
| -13% | -$242K |
|
1299
Capri Holdings
CPRI
$2.54B
| $1.6M | ﹤0.01% |
38,974
+154
| +0.4% | +$6.31K |
|
1300
TRI-Continental Corp
TY
$1.76B
| $1.59M | ﹤0.01% |
60,913
+6,825
| +13% | +$179K |
|