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 | |
|---|---|---|---|---|---|---|
151
Costco
COST
$424B
| $67.3M | 0.18% |
140,455
-2,453
| -2% | -$1.18M |
|
152
ManpowerGroup
MAN
$1.91B
| $67.2M | 0.18% |
879,204
+163,277
| +23% | +$12.5M |
|
153
Walt Disney
DIS
$214B
| $67.1M | 0.18% |
710,738
+447,550
| +170% | +$42.3M |
|
154
Middleby
MIDD
$7.19B
| $66.9M | 0.18% |
533,473
-33,013
| -6% | -$4.14M |
|
155
ASGN Inc
ASGN
$2.3B
| $66.5M | 0.18% |
737,269
-51,690
| -7% | -$4.67M |
|
156
Harley-Davidson
HOG
$3.67B
| $66.3M | 0.18% |
2,093,721
-124,647
| -6% | -$3.95M |
|
157
Forward Air
FWRD
$935M
| $65.8M | 0.18% |
715,167
+47,048
| +7% | +$4.33M |
|
158
Agree Realty
ADC
$7.97B
| $65.7M | 0.18% |
910,767
+59,092
| +7% | +$4.26M |
|
159
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $65.7M | 0.17% |
550,278
-46,275
| -8% | -$5.52M |
|
160
Live Nation Entertainment
LYV
$37.8B
| $65.7M | 0.17% |
795,070
-600,359
| -43% | -$49.6M |
|
161
CVS Health
CVS
$93.5B
| $65.3M | 0.17% |
704,701
-282
| -0% | -$26.1K |
|
162
Berkshire Hathaway Class B
BRK.B
$1.09T
| $65M | 0.17% |
238,167
-43,194
| -15% | -$11.8M |
|
163
Lincoln Electric
LECO
$13.5B
| $64.8M | 0.17% |
525,600
-185,094
| -26% | -$22.8M |
|
|
HTLF
164
DELISTED
Heartland Financial USA, Inc.
HTLF
| $64.3M | 0.17% |
1,548,152
-21,224
| -1% | -$882K |
|
165
AutoZone
AZO
$70.8B
| $64M | 0.17% |
29,770
-9,640
| -24% | -$20.7M |
|
166
Air Lease Corp
AL
$7.11B
| $63.5M | 0.17% |
1,900,538
+196,102
| +12% | +$6.56M |
|
167
Progyny
PGNY
$2.03B
| $63.1M | 0.17% |
2,171,417
+927,692
| +75% | +$26.9M |
|
168
Procter & Gamble
PG
$373B
| $61.6M | 0.16% |
428,553
-43,589
| -9% | -$6.27M |
|
169
Home Depot
HD
$410B
| $61.6M | 0.16% |
224,403
-23,799
| -10% | -$6.53M |
|
170
Comerica
CMA
$9.07B
| $61.5M | 0.16% |
838,481
-28,286
| -3% | -$2.08M |
|
|
SYNH
171
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $61.5M | 0.16% |
858,184
-898,191
| -51% | -$64.4M |
|
172
Chart Industries
GTLS
$8.96B
| $61.5M | 0.16% |
367,356
+6,976
| +2% | +$1.17M |
|
173
D.R. Horton
DHI
$52.7B
| $61M | 0.16% |
921,571
+319,466
| +53% | +$21.1M |
|
174
Columbia Banking Systems
COLB
$8.01B
| $60.7M | 0.16% |
2,120,130
+309,612
| +17% | +$8.87M |
|
175
HCA Healthcare
HCA
$96.3B
| $60M | 0.16% |
356,728
-60,648
| -15% | -$10.2M |
|