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 | |
|---|---|---|---|---|---|---|
1676
Unitil
UTL
$832M
| $925K | ﹤0.01% |
15,750
+2,742
| +21% | +$161K |
|
1677
Regenxbio
RGNX
$479M
| $921K | ﹤0.01% |
37,293
+6,654
| +22% | +$164K |
|
1678
TSMC
TSM
$1.34T
| $919K | ﹤0.01% |
11,239
-4,339
| -28% | -$355K |
|
1679
Adient
ADNT
$2B
| $918K | ﹤0.01% |
30,978
-5,877
| -16% | -$174K |
|
1680
Banc of California
BANC
$2.65B
| $917K | ﹤0.01% |
52,065
+8,021
| +18% | +$141K |
|
1681
Deluxe
DLX
$889M
| $917K | ﹤0.01% |
42,304
+7,553
| +22% | +$164K |
|
1682
First Trust Capital Strength ETF
FTCS
$8.53B
| $916K | ﹤0.01% |
13,103
-474
| -3% | -$33.1K |
|
1683
Astec Industries
ASTE
$1.09B
| $915K | ﹤0.01% |
22,441
+3,909
| +21% | +$159K |
|
1684
Silgan Holdings
SLGN
$4.76B
| $914K | ﹤0.01% |
22,092
+165
| +0.8% | +$6.83K |
|
1685
Blackstone
BX
$144B
| $912K | ﹤0.01% |
10,005
+970
| +11% | +$88.4K |
|
1686
James River Group
JRVR
$248M
| $912K | ﹤0.01% |
36,794
+6,436
| +21% | +$160K |
|
1687
JetBlue
JBLU
$1.89B
| $911K | ﹤0.01% |
108,755
+1,056
| +1% | +$8.85K |
|
|
RWT
1688
Redwood Trust
RWT
$802M
| $911K | ﹤0.01% |
118,185
+24,831
| +27% | +$191K |
|
1689
Innoviva
INVA
$1.22B
| $910K | ﹤0.01% |
61,629
+10,715
| +21% | +$158K |
|
1690
Preferred Bank
PFBC
$1.17B
| $910K | ﹤0.01% |
13,377
+2,383
| +22% | +$162K |
|
1691
Steris
STE
$24.9B
| $910K | ﹤0.01% |
4,412
+14
| +0.3% | +$2.89K |
|
|
LBAI
1692
DELISTED
Lakeland Bancorp Inc
LBAI
| $910K | ﹤0.01% |
62,245
-364
| -0.6% | -$5.32K |
|
1693
Fluor
FLR
$6.68B
| $907K | ﹤0.01% |
37,256
+304
| +0.8% | +$7.4K |
|
1694
Core Laboratories
CLB
$594M
| $903K | ﹤0.01% |
45,573
+5,587
| +14% | +$111K |
|
1695
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
| $901K | ﹤0.01% |
17,253
+782
| +5% | +$40.8K |
|
1696
Ollie's Bargain Outlet
OLLI
$8.07B
| $899K | ﹤0.01% |
15,306
-34
| -0.2% | -$2K |
|
1697
Huntington Bancshares
HBAN
$25.9B
| $892K | ﹤0.01% |
74,131
+10,950
| +17% | +$132K |
|
1698
Harmonic Inc
HLIT
$1.15B
| $890K | ﹤0.01% |
102,657
+18,841
| +22% | +$163K |
|
1699
Marcus & Millichap
MMI
$1.29B
| $890K | ﹤0.01% |
24,071
+3,727
| +18% | +$138K |
|
1700
Zentalis Pharmaceuticals
ZNTL
$113M
| $890K | ﹤0.01% |
+31,674
| New | +$890K |
|