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 | |
|---|---|---|---|---|---|---|
1576
M/I Homes
MHO
$4.14B
| $1.1M | ﹤0.01% |
27,793
+4,103
| +17% | +$163K |
|
1577
Sturm, Ruger & Co
RGR
$601M
| $1.1M | ﹤0.01% |
17,301
+2,976
| +21% | +$189K |
|
1578
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $1.1M | ﹤0.01% |
22,193
-363
| -2% | -$18K |
|
1579
Avnet
AVT
$4.52B
| $1.1M | ﹤0.01% |
25,627
-233
| -0.9% | -$9.99K |
|
1580
Shenandoah Telecom
SHEN
$752M
| $1.09M | ﹤0.01% |
49,178
-72,166
| -59% | -$1.6M |
|
1581
Cirrus Logic
CRUS
$5.91B
| $1.09M | ﹤0.01% |
15,028
+59
| +0.4% | +$4.28K |
|
1582
California Resources
CRC
$4.39B
| $1.09M | ﹤0.01% |
28,257
-5,457
| -16% | -$210K |
|
1583
Gogo Inc
GOGO
$1.38B
| $1.09M | ﹤0.01% |
+67,123
| New | +$1.09M |
|
1584
The Bancorp
TBBK
$3.53B
| $1.09M | ﹤0.01% |
55,579
+8,875
| +19% | +$173K |
|
1585
Albemarle
ALB
$8.83B
| $1.08M | ﹤0.01% |
5,162
+23
| +0.4% | +$4.81K |
|
1586
Scholastic
SCHL
$687M
| $1.08M | ﹤0.01% |
29,976
+5,255
| +21% | +$189K |
|
|
TXNM
1587
TXNM Energy, Inc.
TXNM
$6B
| $1.08M | ﹤0.01% |
22,519
+90
| +0.4% | +$4.3K |
|
1588
Vanguard Total World Bond ETF
BNDW
$1.34B
| $1.08M | ﹤0.01% |
15,319
+9,183
| +150% | +$644K |
|
1589
MasTec
MTZ
$14.9B
| $1.07M | ﹤0.01% |
14,992
-386
| -3% | -$27.7K |
|
1590
CTS Corp
CTS
$1.26B
| $1.07M | ﹤0.01% |
31,526
-902
| -3% | -$30.7K |
|
1591
Dine Brands
DIN
$372M
| $1.07M | ﹤0.01% |
16,457
+2,441
| +17% | +$159K |
|
1592
SpartanNash
SPTN
$898M
| $1.07M | ﹤0.01% |
35,513
+6,252
| +21% | +$189K |
|
1593
Fortive
FTV
$16.8B
| $1.07M | ﹤0.01% |
19,646
+34
| +0.2% | +$1.85K |
|
1594
Western Digital
WDC
$33.4B
| $1.07M | ﹤0.01% |
31,523
-13,298
| -30% | -$451K |
|
1595
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $1.07M | ﹤0.01% |
19,489
| – | – |
|
1596
Benchmark Electronics
BHE
$1.44B
| $1.06M | ﹤0.01% |
47,115
-16,260
| -26% | -$367K |
|
|
SRCL
1597
DELISTED
Stericycle Inc
SRCL
| $1.06M | ﹤0.01% |
24,159
+154
| +0.6% | +$6.75K |
|
1598
Sensata Technologies
ST
$4.69B
| $1.06M | ﹤0.01% |
+25,624
| New | +$1.06M |
|
1599
Medpace
MEDP
$14B
| $1.06M | ﹤0.01% |
7,062
-451
| -6% | -$67.5K |
|
1600
Fulgent Genetics
FLGT
$681M
| $1.06M | ﹤0.01% |
19,366
+3,581
| +23% | +$195K |
|