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 | |
|---|---|---|---|---|---|---|
1526
Nabors Industries
NBR
$619M
| $1.16M | ﹤0.01% |
8,692
+2,386
| +38% | +$320K |
|
1527
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$989M
| $1.16M | ﹤0.01% |
16,088
+1,070
| +7% | +$77.4K |
|
1528
Mine Safety
MSA
$6.63B
| $1.16M | ﹤0.01% |
9,597
+69
| +0.7% | +$8.35K |
|
1529
Jack in the Box
JACK
$342M
| $1.16M | ﹤0.01% |
20,709
+3,494
| +20% | +$196K |
|
1530
Arcus Biosciences
RCUS
$1.25B
| $1.16M | ﹤0.01% |
+45,799
| New | +$1.16M |
|
1531
PotlatchDeltic
PCH
$3.21B
| $1.16M | ﹤0.01% |
26,207
-147
| -0.6% | -$6.5K |
|
1532
Murphy Oil
MUR
$3.72B
| $1.16M | ﹤0.01% |
38,316
+375
| +1% | +$11.3K |
|
1533
Penumbra
PEN
$10.6B
| $1.16M | ﹤0.01% |
9,292
+116
| +1% | +$14.4K |
|
1534
GXO Logistics
GXO
$5.76B
| $1.16M | ﹤0.01% |
26,696
+933
| +4% | +$40.4K |
|
1535
G-III Apparel Group
GIII
$1.13B
| $1.15M | ﹤0.01% |
57,043
-2,082
| -4% | -$42.1K |
|
1536
Hexcel
HXL
$4.93B
| $1.15M | ﹤0.01% |
22,051
+129
| +0.6% | +$6.75K |
|
1537
Clean Harbors
CLH
$12.6B
| $1.15M | ﹤0.01% |
13,137
+56
| +0.4% | +$4.91K |
|
1538
ONE Gas
OGS
$4.5B
| $1.15M | ﹤0.01% |
14,191
+188
| +1% | +$15.3K |
|
|
IAA
1539
DELISTED
IAA, Inc. Common Stock
IAA
| $1.15M | ﹤0.01% |
35,157
-79
| -0.2% | -$2.59K |
|
1540
Valley National Bancorp
VLY
$5.99B
| $1.15M | ﹤0.01% |
110,249
+124
| +0.1% | +$1.29K |
|
1541
Extreme Networks
EXTR
$2.96B
| $1.15M | ﹤0.01% |
128,541
+23,352
| +22% | +$208K |
|
1542
Power Integrations
POWI
$2.5B
| $1.15M | ﹤0.01% |
15,297
-162
| -1% | -$12.1K |
|
1543
Standard Motor Products
SMP
$874M
| $1.14M | ﹤0.01% |
25,425
+2,239
| +10% | +$101K |
|
1544
Anywhere Real Estate
HOUS
$699M
| $1.14M | ﹤0.01% |
116,274
+21,175
| +22% | +$208K |
|
|
FRC
1545
DELISTED
First Republic Bank
FRC
| $1.14M | ﹤0.01% |
7,905
-2,702
| -25% | -$390K |
|
1546
Citizens Financial Group
CFG
$22.3B
| $1.14M | ﹤0.01% |
31,914
+5,877
| +23% | +$210K |
|
1547
Eagle Materials
EXP
$7.49B
| $1.14M | ﹤0.01% |
10,364
+41
| +0.4% | +$4.51K |
|
1548
Simpson Manufacturing
SSD
$7.97B
| $1.14M | ﹤0.01% |
11,323
-28
| -0.2% | -$2.82K |
|
1549
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $1.14M | ﹤0.01% |
20,852
+17,875
| +600% | +$976K |
|
1550
Alamo Group
ALG
$2.5B
| $1.14M | ﹤0.01% |
9,752
+1,695
| +21% | +$197K |
|