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 | |
|---|---|---|---|---|---|---|
1601
Commercial Metals
CMC
$6.63B
| $1.06M | ﹤0.01% |
31,875
+131
| +0.4% | +$4.34K |
|
1602
Mesa Laboratories
MLAB
$347M
| $1.06M | ﹤0.01% |
5,174
+903
| +21% | +$184K |
|
1603
Invesco Preferred ETF
PGX
$3.99B
| $1.05M | ﹤0.01% |
85,447
-17,060
| -17% | -$210K |
|
1604
American Woodmark
AMWD
$997M
| $1.05M | ﹤0.01% |
23,326
+9,837
| +73% | +$443K |
|
1605
Boyd Gaming
BYD
$6.9B
| $1.04M | ﹤0.01% |
20,987
-444
| -2% | -$22.1K |
|
1606
Revvity
RVTY
$9.95B
| $1.04M | ﹤0.01% |
7,334
+80
| +1% | +$11.4K |
|
|
VRE
1607
Veris Residential
VRE
$1.51B
| $1.04M | ﹤0.01% |
78,702
+13,550
| +21% | +$179K |
|
1608
Scansource
SCSC
$994M
| $1.04M | ﹤0.01% |
33,414
-27,055
| -45% | -$843K |
|
1609
Vanguard Mega Cap Growth ETF
MGK
$29.5B
| $1.04M | ﹤0.01% |
5,724
-180
| -3% | -$32.7K |
|
|
ADAM
1610
Adamas Trust, Inc. Common Stock
ADAM
$654M
| $1.03M | ﹤0.01% |
93,640
-29,154
| -24% | -$322K |
|
1611
Home BancShares
HOMB
$5.79B
| $1.03M | ﹤0.01% |
49,634
+10,280
| +26% | +$214K |
|
1612
iShares Europe ETF
IEV
$2.35B
| $1.03M | ﹤0.01% |
24,131
-159,662
| -87% | -$6.82M |
|
|
DOC
1613
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.03M | ﹤0.01% |
59,107
+1,544
| +3% | +$26.9K |
|
1614
Upbound Group
UPBD
$1.48B
| $1.03M | ﹤0.01% |
52,876
+3,640
| +7% | +$70.8K |
|
1615
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.84B
| $1.03M | ﹤0.01% |
13,410
-4,778
| -26% | -$366K |
|
|
MODV
1616
DELISTED
ModivCare
MODV
| $1.03M | ﹤0.01% |
12,145
+2,116
| +21% | +$179K |
|
1617
Copart
CPRT
$47.3B
| $1.02M | ﹤0.01% |
37,684
+172
| +0.5% | +$4.67K |
|
1618
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $1.02M | ﹤0.01% |
34,565
-5,300
| -13% | -$157K |
|
1619
Edison International
EIX
$21.6B
| $1.02M | ﹤0.01% |
16,177
-3,630
| -18% | -$230K |
|
1620
Teradata
TDC
$2.04B
| $1.02M | ﹤0.01% |
27,649
-884
| -3% | -$32.7K |
|
1621
Rockwell Automation
ROK
$39.4B
| $1.02M | ﹤0.01% |
5,125
+20
| +0.4% | +$3.98K |
|
1622
Andersons Inc
ANDE
$1.4B
| $1.02M | ﹤0.01% |
30,910
+6,139
| +25% | +$203K |
|
1623
Banco Bradesco
BBD
$33.4B
| $1.02M | ﹤0.01% |
312,136
-1
| -0% | -$3 |
|
1624
Helen of Troy
HELE
$567M
| $1.02M | ﹤0.01% |
6,255
-52
| -0.8% | -$8.45K |
|
1625
Veracyte
VCYT
$2.51B
| $1.01M | ﹤0.01% |
50,997
-9,854
| -16% | -$196K |
|