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 | |
|---|---|---|---|---|---|---|
1351
Tenet Healthcare
THC
$17B
| $1.49M | ﹤0.01% |
28,261
+268
| +1% | +$14.1K |
|
1352
Cummins
CMI
$57B
| $1.48M | ﹤0.01% |
7,650
-15,945
| -68% | -$3.09M |
|
1353
DuPont de Nemours
DD
$32.4B
| $1.48M | ﹤0.01% |
26,649
-8,472
| -24% | -$471K |
|
1354
H&R Block
HRB
$6.93B
| $1.48M | ﹤0.01% |
41,870
-1,125
| -3% | -$39.7K |
|
1355
Ligand Pharmaceuticals
LGND
$3.2B
| $1.48M | ﹤0.01% |
26,555
+4,746
| +22% | +$264K |
|
1356
Nutrien
NTR
$27.7B
| $1.48M | ﹤0.01% |
+18,545
| New | +$1.48M |
|
1357
Adeia
ADEA
$1.71B
| $1.47M | ﹤0.01% |
386,040
+64,381
| +20% | +$246K |
|
1358
MYR Group
MYRG
$2.77B
| $1.47M | ﹤0.01% |
16,706
+2,973
| +22% | +$262K |
|
1359
Westamerica Bancorp
WABC
$1.24B
| $1.47M | ﹤0.01% |
26,414
+4,543
| +21% | +$253K |
|
1360
VanEck Gold Miners ETF
GDX
$21B
| $1.47M | ﹤0.01% |
53,649
+5,713
| +12% | +$156K |
|
1361
West Pharmaceutical
WST
$18.5B
| $1.47M | ﹤0.01% |
4,851
-121
| -2% | -$36.6K |
|
1362
Universal Corp
UVV
$1.38B
| $1.46M | ﹤0.01% |
24,176
+4,143
| +21% | +$251K |
|
1363
Tanger
SKT
$3.87B
| $1.46M | ﹤0.01% |
102,563
+17,912
| +21% | +$255K |
|
1364
Acadia Realty Trust
AKR
$2.64B
| $1.46M | ﹤0.01% |
93,221
+21,213
| +29% | +$331K |
|
1365
Dynavax Technologies
DVAX
$1.11B
| $1.45M | ﹤0.01% |
+115,410
| New | +$1.45M |
|
1366
MDU Resources
MDU
$3.33B
| $1.45M | ﹤0.01% |
141,167
+560
| +0.4% | +$5.75K |
|
1367
Pinnacle Financial Partners
PNFP
$7.57B
| $1.45M | ﹤0.01% |
20,040
+145
| +0.7% | +$10.5K |
|
1368
HNI Corp
HNI
$2.08B
| $1.45M | ﹤0.01% |
41,712
+6,182
| +17% | +$214K |
|
1369
Garmin
GRMN
$45.9B
| $1.45M | ﹤0.01% |
14,723
+48
| +0.3% | +$4.71K |
|
1370
Astrana Health
ASTH
$1.39B
| $1.45M | ﹤0.01% |
37,445
+6,695
| +22% | +$258K |
|
1371
Gibraltar Industries
ROCK
$1.81B
| $1.44M | ﹤0.01% |
37,264
+5,614
| +18% | +$218K |
|
1372
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $1.44M | ﹤0.01% |
12,017
-4,869
| -29% | -$585K |
|
1373
Global Net Lease
GNL
$1.82B
| $1.44M | ﹤0.01% |
101,809
+17,468
| +21% | +$247K |
|
1374
Invesco S&P 500 Value with Momentum ETF
SPVM
$66.2M
| $1.44M | ﹤0.01% |
31,109
+23,627
| +316% | +$1.09M |
|
1375
Green Plains
GPRE
$638M
| $1.44M | ﹤0.01% |
52,878
+9,247
| +21% | +$251K |
|