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 | |
|---|---|---|---|---|---|---|
|
TRTX
1701
TPG RE Finance Trust
TRTX
$743M
| $889K | ﹤0.01% |
98,659
-50,849
| -34% | -$458K |
|
1702
Mercantile Bank Corp
MBWM
$780M
| $888K | ﹤0.01% |
27,788
-5,609
| -17% | -$179K |
|
1703
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $887K | ﹤0.01% |
+13,028
| New | +$887K |
|
1704
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $887K | ﹤0.01% |
12,971
+1,380
| +12% | +$94.4K |
|
|
BSJN
1705
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $885K | ﹤0.01% |
38,604
-1,622
| -4% | -$37.2K |
|
1706
Columbia Sportswear
COLM
$3.06B
| $884K | ﹤0.01% |
12,343
+3,252
| +36% | +$233K |
|
1707
Matthews International
MATW
$769M
| $882K | ﹤0.01% |
30,756
+5,072
| +20% | +$145K |
|
1708
Allete
ALE
$3.68B
| $879K | ﹤0.01% |
14,951
+1,214
| +9% | +$71.4K |
|
1709
Franklin Resources
BEN
$12.9B
| $878K | ﹤0.01% |
37,629
-283,045
| -88% | -$6.6M |
|
1710
LivaNova
LIVN
$3.11B
| $876K | ﹤0.01% |
14,020
+112
| +0.8% | +$7K |
|
1711
PROG Holdings
PRG
$1.42B
| $876K | ﹤0.01% |
53,095
+38,274
| +258% | +$631K |
|
|
INVX
1712
Innovex International, Inc.
INVX
$1.14B
| $875K | ﹤0.01% |
33,914
+5,107
| +18% | +$132K |
|
1713
Haemonetics
HAE
$2.59B
| $874K | ﹤0.01% |
13,409
+53
| +0.4% | +$3.46K |
|
1714
Vornado Realty Trust
VNO
$8.03B
| $869K | ﹤0.01% |
30,379
+330
| +1% | +$9.44K |
|
1715
Heritage Financial
HFWA
$841M
| $868K | ﹤0.01% |
34,486
-53
| -0.2% | -$1.33K |
|
1716
LeMaitre Vascular
LMAT
$2.13B
| $864K | ﹤0.01% |
18,979
+3,335
| +21% | +$152K |
|
1717
W.W. Grainger
GWW
$48.3B
| $863K | ﹤0.01% |
1,898
-4
| -0.2% | -$1.82K |
|
1718
Enbridge
ENB
$106B
| $862K | ﹤0.01% |
20,402
-3,157
| -13% | -$133K |
|
1719
Genco Shipping & Trading
GNK
$763M
| $861K | ﹤0.01% |
+44,567
| New | +$861K |
|
|
AVTA
1720
DELISTED
Avantax, Inc. Common Stock
AVTA
| $857K | ﹤0.01% |
46,419
+6,758
| +17% | +$125K |
|
1721
Enanta Pharmaceuticals
ENTA
$184M
| $856K | ﹤0.01% |
18,111
+3,253
| +22% | +$154K |
|
1722
Apogee Enterprises
APOG
$927M
| $855K | ﹤0.01% |
21,807
+1,565
| +8% | +$61.4K |
|
|
AHH
1723
Armada Hoffler Properties
AHH
$596M
| $854K | ﹤0.01% |
66,519
+11,712
| +21% | +$150K |
|
1724
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $853K | ﹤0.01% |
29,770
-37,210
| -56% | -$1.07M |
|
|
KREF
1725
KKR Real Estate Finance Trust
KREF
$640M
| $850K | ﹤0.01% |
48,722
+12,251
| +34% | +$214K |
|