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 | |
|---|---|---|---|---|---|---|
1451
Hilltop Holdings
HTH
$2.19B
| $1.3M | ﹤0.01% |
48,841
-657
| -1% | -$17.5K |
|
1452
Itaú Unibanco
ITUB
$75.2B
| $1.3M | ﹤0.01% |
334,740
| – | – |
|
|
VIVO
1453
DELISTED
Meridian Bioscience Inc
VIVO
| $1.3M | ﹤0.01% |
42,811
+7,365
| +21% | +$224K |
|
1454
Granite Construction
GVA
$4.77B
| $1.3M | ﹤0.01% |
44,645
+7,262
| +19% | +$212K |
|
1455
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
| $1.3M | ﹤0.01% |
7,360
-4,154
| -36% | -$732K |
|
1456
A.O. Smith
AOS
$10.2B
| $1.29M | ﹤0.01% |
23,639
-44,911
| -66% | -$2.45M |
|
1457
S&T Bancorp
STBA
$1.5B
| $1.29M | ﹤0.01% |
47,102
+12,011
| +34% | +$329K |
|
1458
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.29M | ﹤0.01% |
36,940
+6,946
| +23% | +$242K |
|
1459
Eversource Energy
ES
$24.3B
| $1.28M | ﹤0.01% |
15,199
+94
| +0.6% | +$7.94K |
|
|
ALEX
1460
Alexander & Baldwin
ALEX
$1.35B
| $1.28M | ﹤0.01% |
71,405
+12,360
| +21% | +$222K |
|
1461
Janus Henderson
JHG
$7.06B
| $1.28M | ﹤0.01% |
54,515
+10,342
| +23% | +$243K |
|
1462
St. Joe Company
JOE
$3.02B
| $1.28M | ﹤0.01% |
32,413
+5,569
| +21% | +$220K |
|
1463
Century Communities
CCS
$2.02B
| $1.28M | ﹤0.01% |
28,465
+4,276
| +18% | +$192K |
|
1464
CRISPR Therapeutics
CRSP
$5.12B
| $1.28M | ﹤0.01% |
21,064
+9,382
| +80% | +$570K |
|
1465
Interparfums
IPAR
$3.43B
| $1.28M | ﹤0.01% |
17,520
+3,053
| +21% | +$223K |
|
|
GTY
1466
Getty Realty Corp
GTY
$1.6B
| $1.28M | ﹤0.01% |
48,177
+5,455
| +13% | +$145K |
|
1467
CommScope
COMM
$3.6B
| $1.28M | ﹤0.01% |
208,504
-58,191
| -22% | -$356K |
|
1468
QuidelOrtho
QDEL
$1.97B
| $1.28M | ﹤0.01% |
13,124
+3,214
| +32% | +$312K |
|
|
BGH
1469
Barings Global Short Duration High Yield Fund
BGH
$334M
| $1.27M | ﹤0.01% |
97,928
+29,000
| +42% | +$377K |
|
1470
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $1.27M | ﹤0.01% |
22,411
-24,566
| -52% | -$1.39M |
|
1471
Otis Worldwide
OTIS
$34.8B
| $1.27M | ﹤0.01% |
17,942
-31
| -0.2% | -$2.19K |
|
1472
Healthcare Services Group
HCSG
$1.19B
| $1.27M | ﹤0.01% |
72,738
+12,058
| +20% | +$210K |
|
1473
Interactive Brokers
IBKR
$28.6B
| $1.26M | ﹤0.01% |
91,776
+448
| +0.5% | +$6.16K |
|
1474
Iridium Communications
IRDM
$1.91B
| $1.26M | ﹤0.01% |
33,579
-966
| -3% | -$36.3K |
|
1475
Skechers
SKX
$9.49B
| $1.26M | ﹤0.01% |
35,387
+136
| +0.4% | +$4.84K |
|