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 | |
|---|---|---|---|---|---|---|
1476
Chefs' Warehouse
CHEF
$2.63B
| $1.26M | ﹤0.01% |
32,302
+5,779
| +22% | +$225K |
|
1477
ProAssurance
PRA
$1.22B
| $1.26M | ﹤0.01% |
53,100
+9,153
| +21% | +$216K |
|
1478
Sally Beauty Holdings
SBH
$1.45B
| $1.25M | ﹤0.01% |
105,124
+15,514
| +17% | +$185K |
|
1479
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
| $1.25M | ﹤0.01% |
41,854
-5,659
| -12% | -$169K |
|
1480
XPO
XPO
$15.3B
| $1.25M | ﹤0.01% |
43,676
+292
| +0.7% | +$8.36K |
|
|
PMT
1481
PennyMac Mortgage Investment
PMT
$1.08B
| $1.25M | ﹤0.01% |
90,341
+13,088
| +17% | +$181K |
|
1482
United Bankshares
UBSI
$5.36B
| $1.25M | ﹤0.01% |
35,606
-35
| -0.1% | -$1.23K |
|
1483
Gartner
IT
$18.3B
| $1.25M | ﹤0.01% |
5,159
+1,681
| +48% | +$407K |
|
|
HES
1484
DELISTED
Hess
HES
| $1.25M | ﹤0.01% |
11,756
+98
| +0.8% | +$10.4K |
|
1485
3D Systems Corporation
DDD
$289M
| $1.24M | ﹤0.01% |
128,051
+24,070
| +23% | +$233K |
|
|
HPP
1486
Hudson Pacific Properties
HPP
$1.1B
| $1.24M | ﹤0.01% |
83,719
-1,601
| -2% | -$23.8K |
|
1487
Pathward Financial
CASH
$1.74B
| $1.24M | ﹤0.01% |
32,047
+7,747
| +32% | +$300K |
|
1488
Black Hills Corp
BKH
$4.28B
| $1.24M | ﹤0.01% |
17,009
+332
| +2% | +$24.2K |
|
|
KAMN
1489
DELISTED
Kaman Corp
KAMN
| $1.24M | ﹤0.01% |
39,577
+2,155
| +6% | +$67.4K |
|
1490
Franklin FTSE United Kingdom ETF
FLGB
$861M
| $1.24M | ﹤0.01% |
+55,464
| New | +$1.24M |
|
1491
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
| $1.24M | ﹤0.01% |
20,431
-29
| -0.1% | -$1.75K |
|
1492
Coterra Energy
CTRA
$18.6B
| $1.24M | ﹤0.01% |
47,897
-213
| -0.4% | -$5.49K |
|
1493
MGP Ingredients
MGPI
$588M
| $1.23M | ﹤0.01% |
12,312
+2,120
| +21% | +$212K |
|
|
CSR
1494
Centerspace
CSR
$972M
| $1.23M | ﹤0.01% |
15,095
+2,882
| +24% | +$235K |
|
1495
New York Times
NYT
$9.53B
| $1.23M | ﹤0.01% |
44,008
+71
| +0.2% | +$1.98K |
|
|
ARGO
1496
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.23M | ﹤0.01% |
33,327
+20,259
| +155% | +$746K |
|
1497
Synaptics
SYNA
$2.67B
| $1.23M | ﹤0.01% |
10,391
+63
| +0.6% | +$7.44K |
|
1498
TEGNA Inc
TGNA
$3.37B
| $1.22M | ﹤0.01% |
58,054
+231
| +0.4% | +$4.84K |
|
1499
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.19B
| $1.21M | ﹤0.01% |
15,330
+1,234
| +9% | +$97.6K |
|
1500
Kohl's
KSS
$1.81B
| $1.21M | ﹤0.01% |
33,964
-2,646
| -7% | -$94.4K |
|