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 | |
|---|---|---|---|---|---|---|
1326
STAAR Surgical
STAA
$1.39B
| $1.55M | ﹤0.01% |
21,817
-1,689
| -7% | -$120K |
|
1327
Modine Manufacturing
MOD
$7.81B
| $1.54M | ﹤0.01% |
146,524
+4,846
| +3% | +$51K |
|
1328
Oneok
OKE
$46.4B
| $1.54M | ﹤0.01% |
27,790
+1,915
| +7% | +$106K |
|
|
PDCE
1329
DELISTED
PDC Energy, Inc.
PDCE
| $1.54M | ﹤0.01% |
25,036
-410
| -2% | -$25.3K |
|
|
VSTO
1330
DELISTED
Vista Outdoor Inc.
VSTO
| $1.54M | ﹤0.01% |
55,109
+9,310
| +20% | +$260K |
|
1331
Concentrix
CNXC
$3.37B
| $1.53M | ﹤0.01% |
11,288
-367
| -3% | -$49.8K |
|
1332
Southwest Gas
SWX
$5.71B
| $1.53M | ﹤0.01% |
17,539
+323
| +2% | +$28.1K |
|
1333
Kontoor Brands
KTB
$4.52B
| $1.52M | ﹤0.01% |
45,684
+6,956
| +18% | +$232K |
|
1334
Shake Shack
SHAK
$4.05B
| $1.52M | ﹤0.01% |
38,537
+6,674
| +21% | +$263K |
|
1335
Supernus Pharmaceuticals
SUPN
$2.57B
| $1.52M | ﹤0.01% |
52,475
+9,182
| +21% | +$266K |
|
1336
Middlesex Water
MSEX
$966M
| $1.51M | ﹤0.01% |
17,251
+3,007
| +21% | +$264K |
|
1337
Palomar
PLMR
$3.19B
| $1.51M | ﹤0.01% |
23,501
+3,846
| +20% | +$248K |
|
1338
KKR & Co
KKR
$127B
| $1.51M | ﹤0.01% |
32,636
| – | – |
|
1339
Protolabs
PRLB
$1.18B
| $1.51M | ﹤0.01% |
31,567
-26,560
| -46% | -$1.27M |
|
1340
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $1.51M | ﹤0.01% |
51,065
-37,960
| -43% | -$1.12M |
|
1341
McCormick & Company Non-Voting
MKC
$18.6B
| $1.5M | ﹤0.01% |
18,067
-168
| -0.9% | -$14K |
|
1342
Illumina
ILMN
$15B
| $1.5M | ﹤0.01% |
8,353
-2,961
| -26% | -$531K |
|
1343
Sunrun
RUN
$3.73B
| $1.5M | ﹤0.01% |
64,037
+1,032
| +2% | +$24.1K |
|
1344
Elanco Animal Health
ELAN
$9.18B
| $1.49M | ﹤0.01% |
75,961
+494
| +0.7% | +$9.7K |
|
1345
First American
FAF
$6.87B
| $1.49M | ﹤0.01% |
28,178
-505
| -2% | -$26.7K |
|
1346
F5
FFIV
$18.6B
| $1.49M | ﹤0.01% |
9,741
-12,173
| -56% | -$1.86M |
|
1347
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $1.49M | ﹤0.01% |
14,124
+402
| +3% | +$42.4K |
|
|
LTC
1348
LTC Properties
LTC
$1.67B
| $1.49M | ﹤0.01% |
38,770
+6,717
| +21% | +$258K |
|
|
VRTV
1349
DELISTED
VERITIV CORPORATION
VRTV
| $1.49M | ﹤0.01% |
13,708
+2,422
| +21% | +$263K |
|
1350
Materion
MTRN
$2.32B
| $1.49M | ﹤0.01% |
20,151
+2,694
| +15% | +$199K |
|