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 | |
|---|---|---|---|---|---|---|
126
Sysco
SYY
$39.5B
| $76.6M | 0.2% |
904,309
+79,749
| +10% | +$6.76M |
|
|
ANSS
127
DELISTED
Ansys
ANSS
| $76.4M | 0.2% |
319,447
-35
| -0% | -$8.38K |
|
128
Southwest Airlines
LUV
$16.3B
| $76.2M | 0.2% |
2,109,723
-10,271
| -0.5% | -$371K |
|
129
Exxon Mobil
XOM
$479B
| $75.7M | 0.2% |
883,498
-163,485
| -16% | -$14M |
|
130
TTM Technologies
TTMI
$4.76B
| $74.9M | 0.2% |
5,991,586
+533,142
| +10% | +$6.66M |
|
131
Ameriprise Financial
AMP
$48.3B
| $74.4M | 0.2% |
312,845
+288,145
| +1,167% | +$68.5M |
|
132
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $74.3M | 0.2% |
3,111,948
+1,611,135
| +107% | +$38.5M |
|
133
CF Industries
CF
$13.6B
| $74M | 0.2% |
863,628
-180,577
| -17% | -$15.5M |
|
134
Sonos
SONO
$1.74B
| $73.6M | 0.2% |
4,078,674
+269,563
| +7% | +$4.86M |
|
135
M&T Bank
MTB
$31.6B
| $73.2M | 0.2% |
459,375
-11,192
| -2% | -$1.78M |
|
136
Regeneron Pharmaceuticals
REGN
$60.1B
| $73M | 0.19% |
123,413
+102,809
| +499% | +$60.8M |
|
137
Sony
SONY
$166B
| $72.4M | 0.19% |
4,429,700
-182,010
| -4% | -$2.98M |
|
138
ON Semiconductor
ON
$19.7B
| $72.3M | 0.19% |
1,437,888
+1,365,564
| +1,888% | +$68.7M |
|
139
Zimmer Biomet
ZBH
$20.8B
| $71.8M | 0.19% |
683,471
+174,015
| +34% | +$18.3M |
|
140
Abbott
ABT
$231B
| $71.5M | 0.19% |
657,940
+145,122
| +28% | +$15.8M |
|
141
GSK
GSK
$79.8B
| $71.2M | 0.19% |
1,308,146
+527,644
| +68% | +$28.7M |
|
142
Lantheus
LNTH
$3.66B
| $70.8M | 0.19% |
1,072,559
-1,416,342
| -57% | -$93.5M |
|
143
CSX Corp
CSX
$60.9B
| $70.8M | 0.19% |
2,436,415
-90,658
| -4% | -$2.63M |
|
144
Union Pacific
UNP
$132B
| $70.4M | 0.19% |
330,290
+27,669
| +9% | +$5.9M |
|
145
Advanced Drainage Systems
WMS
$11.2B
| $69.9M | 0.19% |
775,879
| – | – |
|
146
BILL Holdings
BILL
$4.75B
| $69.8M | 0.19% |
634,864
+185,285
| +41% | +$20.4M |
|
147
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $69.5M | 0.19% |
1,669,965
+88,929
| +6% | +$3.7M |
|
148
Align Technology
ALGN
$9.76B
| $69.3M | 0.18% |
292,749
+142,620
| +95% | +$33.8M |
|
149
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $69.3M | 0.18% |
3,312,615
+602,898
| +22% | +$12.6M |
|
150
Host Hotels & Resorts
HST
$12.1B
| $68.8M | 0.18% |
4,385,609
+753,880
| +21% | +$11.8M |
|