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 | |
|---|---|---|---|---|---|---|
1426
Safety Insurance
SAFT
$1.1B
| $1.34M | ﹤0.01% |
13,759
+2,172
| +19% | +$211K |
|
1427
Carrier Global
CARR
$52.5B
| $1.33M | ﹤0.01% |
37,400
-134
| -0.4% | -$4.78K |
|
1428
Avis
CAR
$5.49B
| $1.33M | ﹤0.01% |
9,047
-1,491
| -14% | -$219K |
|
1429
Bloomin' Brands
BLMN
$578M
| $1.33M | ﹤0.01% |
80,027
+10,482
| +15% | +$174K |
|
1430
OSI Systems
OSIS
$3.95B
| $1.33M | ﹤0.01% |
15,572
+2,187
| +16% | +$187K |
|
1431
CoreCivic
CXW
$2.26B
| $1.33M | ﹤0.01% |
119,460
+21,539
| +22% | +$239K |
|
1432
Cohu
COHU
$975M
| $1.33M | ﹤0.01% |
47,781
+8,145
| +21% | +$226K |
|
|
VMW
1433
DELISTED
VMware, Inc
VMW
| $1.32M | ﹤0.01% |
11,620
+107
| +0.9% | +$12.2K |
|
1434
Nuveen Global High Income Fund
JGH
$315M
| $1.32M | ﹤0.01% |
114,268
-8,400
| -7% | -$97.3K |
|
1435
Stewart Information Services
STC
$2.09B
| $1.32M | ﹤0.01% |
26,543
+4,652
| +21% | +$232K |
|
1436
Worthington Enterprises
WOR
$3.22B
| $1.32M | ﹤0.01% |
48,595
-164
| -0.3% | -$4.46K |
|
1437
Griffon
GFF
$3.66B
| $1.32M | ﹤0.01% |
47,066
+8,564
| +22% | +$240K |
|
1438
Ultra Clean Holdings
UCTT
$1.15B
| $1.32M | ﹤0.01% |
44,308
+7,756
| +21% | +$231K |
|
|
JSD
1439
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $1.32M | ﹤0.01% |
109,555
| – | – |
|
1440
StoneX
SNEX
$5.12B
| $1.32M | ﹤0.01% |
37,935
+6,590
| +21% | +$229K |
|
1441
Addus HomeCare
ADUS
$2.04B
| $1.32M | ﹤0.01% |
15,789
+2,823
| +22% | +$235K |
|
1442
Marriott Vacations Worldwide
VAC
$2.71B
| $1.32M | ﹤0.01% |
11,313
-350
| -3% | -$40.7K |
|
1443
Employers Holdings
EIG
$991M
| $1.31M | ﹤0.01% |
31,308
+8,543
| +38% | +$358K |
|
1444
US Foods
USFD
$18B
| $1.31M | ﹤0.01% |
42,736
| – | – |
|
|
CCMP
1445
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.31M | ﹤0.01% |
7,506
+38
| +0.5% | +$6.63K |
|
1446
Cabot Corp
CBT
$4.25B
| $1.31M | ﹤0.01% |
20,523
-4,609
| -18% | -$294K |
|
|
NVTA
1447
DELISTED
Invitae Corporation
NVTA
| $1.31M | ﹤0.01% |
536,484
+473,151
| +747% | +$1.15M |
|
1448
Chemours
CC
$2.51B
| $1.31M | ﹤0.01% |
40,788
-127,948
| -76% | -$4.1M |
|
1449
Shutterstock
SSTK
$749M
| $1.31M | ﹤0.01% |
22,785
+3,843
| +20% | +$220K |
|
1450
ODP
ODP
$632M
| $1.3M | ﹤0.01% |
43,089
+5,636
| +15% | +$170K |
|