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 | |
|---|---|---|---|---|---|---|
1501
Primerica
PRI
$8.74B
| $1.21M | ﹤0.01% |
10,104
-204,027
| -95% | -$24.4M |
|
1502
Post Holdings
POST
$5.69B
| $1.21M | ﹤0.01% |
14,662
-209
| -1% | -$17.2K |
|
|
SAFM
1503
DELISTED
Sanderson Farms Inc
SAFM
| $1.2M | ﹤0.01% |
5,565
+22
| +0.4% | +$4.74K |
|
1504
Robert Half
RHI
$3.56B
| $1.2M | ﹤0.01% |
15,989
+4,989
| +45% | +$374K |
|
1505
Patrick Industries
PATK
$3.72B
| $1.2M | ﹤0.01% |
34,610
-1,608
| -4% | -$55.6K |
|
1506
Weibo
WB
$2.92B
| $1.19M | ﹤0.01% |
51,638
| – | – |
|
1507
American Water Works
AWK
$27B
| $1.19M | ﹤0.01% |
8,010
+35
| +0.4% | +$5.21K |
|
1508
Baker Hughes
BKR
$46.3B
| $1.19M | ﹤0.01% |
41,258
+1,595
| +4% | +$46K |
|
1509
First Bancorp
FBNC
$2.27B
| $1.19M | ﹤0.01% |
33,965
+5,830
| +21% | +$203K |
|
1510
Affiliated Managers Group
AMG
$6.6B
| $1.18M | ﹤0.01% |
10,146
-476
| -4% | -$55.5K |
|
1511
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $1.18M | ﹤0.01% |
15,247
+458
| +3% | +$35.5K |
|
1512
Photronics
PLAB
$1.3B
| $1.18M | ﹤0.01% |
60,646
+10,468
| +21% | +$204K |
|
1513
Southside Bancshares
SBSI
$917M
| $1.18M | ﹤0.01% |
31,559
+5,222
| +20% | +$195K |
|
1514
TransDigm Group
TDG
$72.5B
| $1.18M | ﹤0.01% |
2,201
-27
| -1% | -$14.5K |
|
1515
Virtus Investment Partners
VRTS
$1.31B
| $1.18M | ﹤0.01% |
6,901
+1,094
| +19% | +$187K |
|
1516
Light & Wonder
LNW
$7.42B
| $1.18M | ﹤0.01% |
25,098
-121
| -0.5% | -$5.68K |
|
1517
City Holding Co
CHCO
$1.83B
| $1.17M | ﹤0.01% |
14,702
+2,395
| +19% | +$191K |
|
1518
Hawaiian Electric Industries
HE
$2.08B
| $1.17M | ﹤0.01% |
28,709
+145
| +0.5% | +$5.93K |
|
1519
Dick's Sporting Goods
DKS
$20.7B
| $1.17M | ﹤0.01% |
15,517
-7,370
| -32% | -$556K |
|
1520
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.17M | ﹤0.01% |
28,807
+6,982
| +32% | +$283K |
|
1521
Globus Medical
GMED
$8.05B
| $1.17M | ﹤0.01% |
20,804
-13,081
| -39% | -$734K |
|
|
UMH
1522
UMH Properties
UMH
$1.28B
| $1.17M | ﹤0.01% |
66,017
-31,093
| -32% | -$549K |
|
1523
Vericel Corp
VCEL
$1.69B
| $1.17M | ﹤0.01% |
46,294
+8,183
| +21% | +$206K |
|
1524
Capitol Federal Financial
CFFN
$840M
| $1.17M | ﹤0.01% |
126,870
+21,750
| +21% | +$200K |
|
1525
Dime Community Bancshares
DCOM
$1.34B
| $1.17M | ﹤0.01% |
39,303
+5,426
| +16% | +$161K |
|