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 | |
|---|---|---|---|---|---|---|
|
BRKL
1626
DELISTED
Brookline Bancorp
BRKL
| $1.01M | ﹤0.01% |
76,107
+12,923
| +20% | +$172K |
|
1627
Option Care Health
OPCH
$4.77B
| $1.01M | ﹤0.01% |
36,373
+181
| +0.5% | +$5.03K |
|
1628
La-Z-Boy
LZB
$1.44B
| $1.01M | ﹤0.01% |
42,536
+6,721
| +19% | +$159K |
|
|
HSKA
1629
DELISTED
Heska Corp
HSKA
| $1M | ﹤0.01% |
10,601
+1,881
| +22% | +$178K |
|
1630
Evercore
EVR
$13.3B
| $997K | ﹤0.01% |
10,650
+454
| +4% | +$42.5K |
|
1631
Conagra Brands
CAG
$9.31B
| $994K | ﹤0.01% |
29,038
+1,657
| +6% | +$56.7K |
|
1632
Ameren
AEE
$27.1B
| $990K | ﹤0.01% |
10,958
-4,194
| -28% | -$379K |
|
|
PSB
1633
DELISTED
PS Business Parks, Inc.
PSB
| $990K | ﹤0.01% |
5,291
-8,129
| -61% | -$1.52M |
|
1634
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $987K | ﹤0.01% |
21,927
-469,101
| -96% | -$21.1M |
|
1635
AMERISAFE
AMSF
$862M
| $987K | ﹤0.01% |
18,982
+3,218
| +20% | +$167K |
|
1636
Flowserve
FLS
$7.41B
| $987K | ﹤0.01% |
34,489
-92,983
| -73% | -$2.66M |
|
1637
RLJ Lodging Trust
RLJ
$1.16B
| $985K | ﹤0.01% |
89,324
+700
| +0.8% | +$7.72K |
|
1638
Sabre
SABR
$742M
| $984K | ﹤0.01% |
168,645
-11,018
| -6% | -$64.3K |
|
1639
Vital Energy
VTLE
$649M
| $984K | ﹤0.01% |
14,280
+2,606
| +22% | +$180K |
|
|
SGI
1640
Somnigroup International Inc.
SGI
$18.1B
| $984K | ﹤0.01% |
46,054
-4,250
| -8% | -$90.8K |
|
1641
Grocery Outlet
GO
$1.75B
| $981K | ﹤0.01% |
23,007
+175
| +0.8% | +$7.46K |
|
|
PGTI
1642
DELISTED
PGT, Inc.
PGTI
| $980K | ﹤0.01% |
58,868
+10,326
| +21% | +$172K |
|
1643
Caleres
CAL
$532M
| $979K | ﹤0.01% |
37,304
+6,296
| +20% | +$165K |
|
1644
iRobot
IRBT
$114M
| $979K | ﹤0.01% |
26,640
+4,694
| +21% | +$173K |
|
1645
Fifth Third Bancorp
FITB
$30B
| $978K | ﹤0.01% |
29,115
+197
| +0.7% | +$6.62K |
|
1646
Yeti Holdings
YETI
$2.98B
| $978K | ﹤0.01% |
22,604
-298
| -1% | -$12.9K |
|
1647
Arrowhead Research
ARWR
$4.11B
| $977K | ﹤0.01% |
27,740
+182
| +0.7% | +$6.41K |
|
1648
Veeco
VECO
$1.54B
| $977K | ﹤0.01% |
50,344
+9,230
| +22% | +$179K |
|
1649
Marten Transport
MRTN
$975M
| $975K | ﹤0.01% |
57,966
+9,297
| +19% | +$156K |
|
1650
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $975K | ﹤0.01% |
20,626
-69
| -0.3% | -$3.26K |
|