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 | |
|---|---|---|---|---|---|---|
1651
SunCoke Energy
SXC
$658M
| $975K | ﹤0.01% |
143,182
+2,441
| +2% | +$16.6K |
|
1652
Cerence
CRNC
$426M
| $974K | ﹤0.01% |
38,616
+6,731
| +21% | +$170K |
|
1653
UMB Financial
UMBF
$9.24B
| $973K | ﹤0.01% |
11,302
+39
| +0.3% | +$3.36K |
|
1654
Vanguard Information Technology ETF
VGT
$103B
| $973K | ﹤0.01% |
2,981
-1,095
| -27% | -$357K |
|
1655
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $973K | ﹤0.01% |
11,442
-2,670
| -19% | -$227K |
|
1656
Willis Towers Watson
WTW
$33.2B
| $972K | ﹤0.01% |
4,924
-442
| -8% | -$87.3K |
|
1657
Fresh Del Monte Produce
FDP
$1.72B
| $971K | ﹤0.01% |
32,886
+5,792
| +21% | +$171K |
|
1658
Ziff Davis
ZD
$1.54B
| $964K | ﹤0.01% |
12,934
-193
| -1% | -$14.4K |
|
1659
LivePerson
LPSN
$91.8M
| $962K | ﹤0.01% |
68,024
-264,726
| -80% | -$3.74M |
|
|
NXGN
1660
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $962K | ﹤0.01% |
55,181
+9,457
| +21% | +$165K |
|
1661
Avient
AVNT
$3.44B
| $961K | ﹤0.01% |
23,986
+79
| +0.3% | +$3.17K |
|
1662
Ryder
R
$7.73B
| $960K | ﹤0.01% |
13,504
-106,465
| -89% | -$7.57M |
|
|
CHS
1663
DELISTED
Chicos FAS, Inc.
CHS
| $960K | ﹤0.01% |
193,079
-101,282
| -34% | -$504K |
|
1664
Tractor Supply
TSCO
$31.8B
| $956K | ﹤0.01% |
24,665
-340
| -1% | -$13.2K |
|
1665
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $951K | ﹤0.01% |
15,014
-5,052
| -25% | -$320K |
|
1666
Brinker International
EAT
$7.07B
| $949K | ﹤0.01% |
43,072
+6,765
| +19% | +$149K |
|
1667
Equifax
EFX
$32.1B
| $949K | ﹤0.01% |
5,191
+31
| +0.6% | +$5.67K |
|
|
OPI
1668
Office Properties Income Trust
OPI
$22.8M
| $949K | ﹤0.01% |
47,575
+8,153
| +21% | +$163K |
|
1669
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $938K | ﹤0.01% |
111,801
+120
| +0.1% | +$1.01K |
|
1670
American Axle
AXL
$718M
| $937K | ﹤0.01% |
124,393
-95,817
| -44% | -$722K |
|
1671
DNP Select Income Fund
DNP
$3.71B
| $936K | ﹤0.01% |
86,170
-3,149
| -4% | -$34.2K |
|
1672
Insperity
NSP
$2.04B
| $933K | ﹤0.01% |
9,347
+30
| +0.3% | +$3K |
|
1673
FirstEnergy
FE
$25.2B
| $930K | ﹤0.01% |
24,228
+113
| +0.5% | +$4.34K |
|
|
HYB
1674
DELISTED
New America High Income Fund, Inc.
HYB
| $926K | ﹤0.01% |
136,022
-12,000
| -8% | -$81.7K |
|
|
CDMO
1675
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $926K | ﹤0.01% |
60,661
+10,530
| +21% | +$161K |
|