Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+5.51%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$28.3B
AUM Growth
+$4.21B
(+17%)
Cap. Flow
+$3.15B
Cap. Flow
% of AUM
11.13%
Top 10 Holdings %
Top 10 Hldgs %
16.87%
Holding
2,623
New
590
Increased
1,347
Reduced
395
Closed
111
Top Buys
| 1 |
Vident International Equity Strategy
VIDI
|
+$669M |
| 2 |
Vident US Bond Strategy ETF
VBND
|
+$533M |
| 3 |
Vident US Equity Strategy ETF
VUSE
|
+$503M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$281M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$278M |
Top Sells
| 1 |
Bank of America
BAC
|
+$166M |
| 2 |
Cognizant
CTSH
|
+$152M |
| 3 |
Home Depot
HD
|
+$129M |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$128M |
| 5 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$96.5M |
Sector Composition
| 1 | Financials | 18.34% |
| 2 | Technology | 11.39% |
| 3 | Industrials | 10.43% |
| 4 | Healthcare | 9.98% |
| 5 | Communication Services | 8.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1401
SiriusPoint
SPNT
$2.18B
| $607K | ﹤0.01% |
+38,920
| New | +$607K |
|
1402
American Water Works
AWK
$27B
| $606K | ﹤0.01% |
7,489
+739
| +11% | +$59.8K |
|
|
DPLO
1403
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $606K | ﹤0.01% |
29,250
+2,980
| +11% | +$61.7K |
|
1404
Wendy's
WEN
$1.88B
| $605K | ﹤0.01% |
38,984
+400
| +1% | +$6.21K |
|
1405
Albemarle
ALB
$8.83B
| $604K | ﹤0.01% |
4,428
+188
| +4% | +$25.6K |
|
1406
Standard Motor Products
SMP
$874M
| $604K | ﹤0.01% |
12,510
-12,430
| -50% | -$600K |
|
1407
Federated Hermes
FHI
$4.1B
| $603K | ﹤0.01% |
20,310
+1,590
| +8% | +$47.2K |
|
|
LDL
1408
DELISTED
Lydall, Inc.
LDL
| $603K | ﹤0.01% |
10,520
+130
| +1% | +$7.45K |
|
1409
Abercrombie & Fitch
ANF
$4.44B
| $602K | ﹤0.01% |
41,668
+818
| +2% | +$11.8K |
|
|
LION
1410
DELISTED
Fidelity Southern Corporation
LION
| $601K | ﹤0.01% |
25,418
+460
| +2% | +$10.9K |
|
1411
Republic Services
RSG
$71.3B
| $600K | ﹤0.01% |
9,090
+390
| +4% | +$25.7K |
|
1412
Molson Coors Class B
TAP
$9.71B
| $597K | ﹤0.01% |
7,310
+72
| +1% | +$5.88K |
|
|
CAA
1413
DELISTED
CalAtlantic Group, Inc.
CAA
| $597K | ﹤0.01% |
16,308
+428
| +3% | +$15.7K |
|
1414
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $596K | ﹤0.01% |
+1,824
| New | +$596K |
|
1415
SPS Commerce
SPSC
$4.18B
| $595K | ﹤0.01% |
20,980
+240
| +1% | +$6.81K |
|
1416
InterDigital
IDCC
$7.7B
| $593K | ﹤0.01% |
8,043
+390
| +5% | +$28.8K |
|
|
CUDA
1417
DELISTED
Barracuda Networks, Inc.
CUDA
| $593K | ﹤0.01% |
+24,460
| New | +$593K |
|
1418
Wolfspeed
WOLF
$294M
| $591K | ﹤0.01% |
20,950
+1,320
| +7% | +$37.2K |
|
1419
Avis
CAR
$5.48B
| $590K | ﹤0.01% |
15,504
-1,316
| -8% | -$50.1K |
|
1420
McCormick & Company Non-Voting
MKC
$18.4B
| $590K | ﹤0.01% |
11,490
+1,608
| +16% | +$82.6K |
|
|
DEL
1421
DELISTED
Deltic Timber
DEL
| $588K | ﹤0.01% |
6,650
+250
| +4% | +$22.1K |
|
1422
Ryman Hospitality Properties
RHP
$6.34B
| $587K | ﹤0.01% |
9,400
| – | – |
|
1423
Helen of Troy
HELE
$567M
| $585K | ﹤0.01% |
6,041
+571
| +10% | +$55.3K |
|
|
IPHS
1424
DELISTED
Innophos Holdings, Inc.
IPHS
| $585K | ﹤0.01% |
11,890
-13,020
| -52% | -$641K |
|
1425
J.M. Smucker
SJM
$11.8B
| $582K | ﹤0.01% |
5,553
+862
| +18% | +$90.3K |
|