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 | |
|---|---|---|---|---|---|---|
|
ARI
1401
Apollo Commercial Real Estate
ARI
$1.51B
| $1.37M | ﹤0.01% |
131,537
+5,313
| +4% | +$55.5K |
|
1402
Keurig Dr Pepper
KDP
$37B
| $1.37M | ﹤0.01% |
38,788
+32,581
| +525% | +$1.15M |
|
1403
Orthofix Medical
OFIX
$589M
| $1.37M | ﹤0.01% |
58,223
+25,309
| +77% | +$596K |
|
|
NVEE
1404
DELISTED
NV5 Global
NVEE
| $1.37M | ﹤0.01% |
46,884
+8,268
| +21% | +$241K |
|
1405
eBay
EBAY
$41.5B
| $1.37M | ﹤0.01% |
32,809
-5,876
| -15% | -$245K |
|
1406
Hilton Worldwide
HLT
$64.6B
| $1.37M | ﹤0.01% |
12,269
+23
| +0.2% | +$2.56K |
|
1407
nVent Electric
NVT
$15.3B
| $1.37M | ﹤0.01% |
43,641
-83,852
| -66% | -$2.63M |
|
1408
FB Financial Corp
FBK
$2.86B
| $1.37M | ﹤0.01% |
34,805
+5,774
| +20% | +$226K |
|
1409
Emergent Biosolutions
EBS
$434M
| $1.36M | ﹤0.01% |
43,932
+4,953
| +13% | +$154K |
|
1410
Diamondback Energy
FANG
$39.6B
| $1.36M | ﹤0.01% |
11,241
-40,417
| -78% | -$4.9M |
|
1411
Saic
SAIC
$4.9B
| $1.36M | ﹤0.01% |
14,644
-235
| -2% | -$21.9K |
|
1412
Allegion
ALLE
$15B
| $1.36M | ﹤0.01% |
13,895
-2,003
| -13% | -$196K |
|
1413
Murphy USA
MUSA
$7.53B
| $1.36M | ﹤0.01% |
5,841
-6,306
| -52% | -$1.47M |
|
|
VGR
1414
DELISTED
Vector Group Ltd.
VGR
| $1.36M | ﹤0.01% |
129,387
+22,853
| +21% | +$240K |
|
1415
CorVel
CRVL
$4.39B
| $1.35M | ﹤0.01% |
27,525
+4,590
| +20% | +$225K |
|
1416
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.35M | ﹤0.01% |
18,329
+186
| +1% | +$13.7K |
|
|
AZPN
1417
DELISTED
Aspen Technology Inc
AZPN
| $1.35M | ﹤0.01% |
+7,345
| New | +$1.35M |
|
1418
Valvoline
VVV
$5.14B
| $1.35M | ﹤0.01% |
46,751
-116
| -0.2% | -$3.35K |
|
1419
COPT Defense Properties
CDP
$3.46B
| $1.35M | ﹤0.01% |
51,392
-8,859
| -15% | -$232K |
|
1420
Silicon Laboratories
SLAB
$4.39B
| $1.35M | ﹤0.01% |
9,597
-384
| -4% | -$53.9K |
|
1421
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $1.35M | ﹤0.01% |
31,160
+6,096
| +24% | +$263K |
|
1422
Methode Electronics
MEI
$287M
| $1.34M | ﹤0.01% |
36,282
+5,942
| +20% | +$220K |
|
1423
Public Service Enterprise Group
PEG
$41.3B
| $1.34M | ﹤0.01% |
21,187
-7,130
| -25% | -$451K |
|
1424
Oxford Industries
OXM
$704M
| $1.34M | ﹤0.01% |
15,095
+2,170
| +17% | +$193K |
|
1425
Green Dot
GDOT
$751M
| $1.34M | ﹤0.01% |
53,261
+8,745
| +20% | +$220K |
|