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 | |
|---|---|---|---|---|---|---|
1301
Northwest Bancshares
NWBI
$1.83B
| $1.59M | ﹤0.01% |
124,488
+21,416
| +21% | +$274K |
|
|
AAWW
1302
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.59M | ﹤0.01% |
25,756
+3,779
| +17% | +$233K |
|
1303
National Fuel Gas
NFG
$8B
| $1.59M | ﹤0.01% |
23,994
+99
| +0.4% | +$6.54K |
|
|
JBGS
1304
JBG SMITH
JBGS
$1.44B
| $1.58M | ﹤0.01% |
66,978
-906
| -1% | -$21.4K |
|
1305
Kennametal
KMT
$1.59B
| $1.58M | ﹤0.01% |
68,117
-32
| -0% | -$744 |
|
1306
Ryman Hospitality Properties
RHP
$6.32B
| $1.58M | ﹤0.01% |
20,825
+200
| +1% | +$15.2K |
|
1307
Cinemark Holdings
CNK
$3.23B
| $1.58M | ﹤0.01% |
105,320
+18,648
| +22% | +$280K |
|
1308
NBT Bancorp
NBTB
$2.26B
| $1.58M | ﹤0.01% |
42,075
+6,785
| +19% | +$255K |
|
1309
Prudential Financial
PRU
$37.6B
| $1.58M | ﹤0.01% |
16,534
-3,049
| -16% | -$292K |
|
1310
Renasant Corp
RNST
$3.66B
| $1.58M | ﹤0.01% |
54,920
+9,530
| +21% | +$275K |
|
|
ILPT
1311
Industrial Logistics Properties Trust
ILPT
$417M
| $1.58M | ﹤0.01% |
112,122
+15,535
| +16% | +$219K |
|
1312
Piper Sandler
PIPR
$6.07B
| $1.58M | ﹤0.01% |
13,896
+2,418
| +21% | +$274K |
|
1313
Xerox
XRX
$461M
| $1.57M | ﹤0.01% |
105,736
-134,387
| -56% | -$2M |
|
1314
Gold Fields
GFI
$33.6B
| $1.57M | ﹤0.01% |
172,031
+134,311
| +356% | +$1.22M |
|
1315
Winnebago Industries
WGO
$960M
| $1.56M | ﹤0.01% |
32,201
+5,056
| +19% | +$246K |
|
1316
AdvanSix
ASIX
$580M
| $1.56M | ﹤0.01% |
46,728
+4,708
| +11% | +$157K |
|
1317
Horace Mann Educators
HMN
$1.93B
| $1.56M | ﹤0.01% |
40,704
+876
| +2% | +$33.6K |
|
1318
Mettler-Toledo International
MTD
$26.1B
| $1.56M | ﹤0.01% |
1,358
+1
| +0.1% | +$1.15K |
|
1319
Central Garden & Pet Class A
CENTA
$2.04B
| $1.56M | ﹤0.01% |
48,635
+8,292
| +21% | +$265K |
|
|
CNR
1320
Core Natural Resources, Inc.
CNR
$3.78B
| $1.55M | ﹤0.01% |
31,467
+5,643
| +22% | +$279K |
|
1321
Warrior Met Coal
HCC
$3.05B
| $1.55M | ﹤0.01% |
50,747
+8,895
| +21% | +$272K |
|
1322
Watts Water Technologies
WTS
$9.37B
| $1.55M | ﹤0.01% |
12,645
-1,060
| -8% | -$130K |
|
1323
Cognizant
CTSH
$34B
| $1.55M | ﹤0.01% |
22,979
-98
| -0.4% | -$6.62K |
|
1324
Veritex Holdings
VBTX
$1.88B
| $1.55M | ﹤0.01% |
52,971
+12,779
| +32% | +$374K |
|
|
SAIL
1325
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.55M | ﹤0.01% |
24,734
+363
| +1% | +$22.7K |
|