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 | |
|---|---|---|---|---|---|---|
1551
Sylvamo
SLVM
$1.77B
| $1.13M | ﹤0.01% |
34,670
+5,946
| +21% | +$194K |
|
1552
Packaging Corp of America
PKG
$19.5B
| $1.13M | ﹤0.01% |
8,227
+491
| +6% | +$67.6K |
|
1553
Enerpac Tool Group
EPAC
$2.33B
| $1.13M | ﹤0.01% |
59,489
+10,385
| +21% | +$197K |
|
1554
Cadence Bank
CADE
$6.96B
| $1.13M | ﹤0.01% |
48,139
-1,075
| -2% | -$25.2K |
|
1555
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.03B
| $1.13M | ﹤0.01% |
35,874
+1,241
| +4% | +$39.1K |
|
1556
National Bank Holdings
NBHC
$1.47B
| $1.13M | ﹤0.01% |
29,522
+5,133
| +21% | +$196K |
|
1557
New Jersey Resources
NJR
$4.76B
| $1.13M | ﹤0.01% |
25,383
+124
| +0.5% | +$5.52K |
|
1558
Louisiana-Pacific
LPX
$6.81B
| $1.13M | ﹤0.01% |
21,544
-1,448
| -6% | -$75.9K |
|
1559
Ryerson Holding
RYI
$728M
| $1.13M | ﹤0.01% |
53,001
-12,476
| -19% | -$266K |
|
1560
SLM Corp
SLM
$6.05B
| $1.13M | ﹤0.01% |
70,629
-2,250
| -3% | -$35.9K |
|
|
RUTH
1561
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.13M | ﹤0.01% |
69,271
-2,515
| -4% | -$40.9K |
|
1562
National Beverage
FIZZ
$3.78B
| $1.12M | ﹤0.01% |
22,924
+3,931
| +21% | +$192K |
|
1563
Enphase Energy
ENPH
$4.88B
| $1.12M | ﹤0.01% |
5,730
+65
| +1% | +$12.7K |
|
1564
Fox Factory Holding Corp
FOXF
$1.2B
| $1.12M | ﹤0.01% |
13,869
+88
| +0.6% | +$7.09K |
|
|
SAFE
1565
Safehold
SAFE
$1.2B
| $1.12M | ﹤0.01% |
16,722
+3,958
| +31% | +$264K |
|
1566
Vanguard S&P 500 Growth ETF
VOOG
$19.8B
| $1.12M | ﹤0.01% |
5,126
-150
| -3% | -$32.7K |
|
1567
NCR Voyix
VYX
$1.8B
| $1.12M | ﹤0.01% |
58,414
-30,348
| -34% | -$579K |
|
|
DHF
1568
BNY Mellon High Yield Strategies Fund
DHF
$188M
| $1.11M | ﹤0.01% |
489,998
| – | – |
|
|
NTUS
1569
DELISTED
Natus Medical Inc
NTUS
| $1.11M | ﹤0.01% |
33,978
+6,176
| +22% | +$202K |
|
1570
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $1.11M | ﹤0.01% |
40,755
+4,616
| +13% | +$126K |
|
1571
Bank OZK
OZK
$5.91B
| $1.11M | ﹤0.01% |
29,622
-7,310
| -20% | -$274K |
|
|
FBRT
1572
Franklin BSP Realty Trust
FBRT
$948M
| $1.11M | ﹤0.01% |
82,223
+46,444
| +130% | +$626K |
|
1573
Norwegian Cruise Line
NCLH
$12.2B
| $1.11M | ﹤0.01% |
99,215
-239,274
| -71% | -$2.67M |
|
1574
Qualys
QLYS
$4.9B
| $1.11M | ﹤0.01% |
8,762
+37
| +0.4% | +$4.67K |
|
1575
Harmony Biosciences
HRMY
$1.92B
| $1.1M | ﹤0.01% |
22,625
+4,061
| +22% | +$198K |
|