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 | |
|---|---|---|---|---|---|---|
1376
Rayonier
RYN
$4.07B
| $1.44M | ﹤0.01% |
40,334
-480,262
| -92% | -$17.1M |
|
1377
Myriad Genetics
MYGN
$699M
| $1.43M | ﹤0.01% |
78,934
+13,926
| +21% | +$253K |
|
1378
Lindsay Corp
LNN
$1.52B
| $1.43M | ﹤0.01% |
10,785
+1,853
| +21% | +$246K |
|
1379
Perrigo
PRGO
$3.08B
| $1.43M | ﹤0.01% |
35,300
+344
| +1% | +$14K |
|
1380
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $1.43M | ﹤0.01% |
106,787
+5,915
| +6% | +$79K |
|
1381
Tyson Foods
TSN
$19.7B
| $1.43M | ﹤0.01% |
16,565
-2,364
| -12% | -$204K |
|
1382
Vor Biopharma
VOR
$220M
| $1.43M | ﹤0.01% |
286,852
-18,973
| -6% | -$94.3K |
|
1383
Quest Diagnostics
DGX
$20.5B
| $1.42M | ﹤0.01% |
10,700
+2,122
| +25% | +$282K |
|
1384
Telefônica Brasil
VIV
$20B
| $1.42M | ﹤0.01% |
156,913
+12,065
| +8% | +$109K |
|
1385
PRA Group
PRAA
$664M
| $1.42M | ﹤0.01% |
39,092
+3,588
| +10% | +$130K |
|
1386
Azenta
AZTA
$1.38B
| $1.42M | ﹤0.01% |
19,672
+96
| +0.5% | +$6.92K |
|
1387
Oshkosh
OSK
$8.85B
| $1.42M | ﹤0.01% |
17,261
-143
| -0.8% | -$11.7K |
|
1388
Monro
MNRO
$523M
| $1.41M | ﹤0.01% |
32,957
+5,648
| +21% | +$242K |
|
1389
Acuity Brands
AYI
$10.4B
| $1.41M | ﹤0.01% |
9,130
-78
| -0.8% | -$12K |
|
1390
Idacorp
IDA
$6.8B
| $1.41M | ﹤0.01% |
13,264
+64
| +0.5% | +$6.78K |
|
1391
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $1.4M | ﹤0.01% |
13,522
+217
| +2% | +$22.4K |
|
1392
Cardinal Health
CAH
$36.4B
| $1.39M | ﹤0.01% |
26,667
+442
| +2% | +$23.1K |
|
1393
Armstrong World Industries
AWI
$8.54B
| $1.39M | ﹤0.01% |
18,530
| – | – |
|
1394
Jefferies Financial Group
JEF
$13.9B
| $1.39M | ﹤0.01% |
52,580
-6,685
| -11% | -$176K |
|
1395
Orion
OEC
$528M
| $1.39M | ﹤0.01% |
+89,414
| New | +$1.39M |
|
|
MFA
1396
MFA Financial
MFA
$1.04B
| $1.38M | ﹤0.01% |
128,253
-88,972
| -41% | -$957K |
|
1397
iShares Core Conservative Allocation ETF
AOK
$638M
| $1.38M | ﹤0.01% |
39,852
+22,936
| +136% | +$793K |
|
1398
Encore Capital Group
ECPG
$1.02B
| $1.38M | ﹤0.01% |
23,833
+3,644
| +18% | +$211K |
|
1399
Flowers Foods
FLO
$2.92B
| $1.38M | ﹤0.01% |
52,289
+364
| +0.7% | +$9.58K |
|
1400
Yum! Brands
YUM
$41.5B
| $1.37M | ﹤0.01% |
12,101
-67,762
| -85% | -$7.69M |
|