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 | |
|---|---|---|---|---|---|---|
1726
Wendy's
WEN
$1.89B
| $849K | ﹤0.01% |
44,967
-1,156
| -3% | -$21.8K |
|
1727
PPL Corp
PPL
$26.5B
| $847K | ﹤0.01% |
31,229
-521
| -2% | -$14.1K |
|
|
SLCA
1728
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $847K | ﹤0.01% |
74,153
+13,447
| +22% | +$154K |
|
1729
Adtran
ADTN
$829M
| $846K | ﹤0.01% |
48,258
+8,288
| +21% | +$145K |
|
|
TGI
1730
DELISTED
Triumph Group
TGI
| $844K | ﹤0.01% |
63,493
+10,893
| +21% | +$145K |
|
1731
CNX Resources
CNX
$4.21B
| $842K | ﹤0.01% |
51,173
-4,120
| -7% | -$67.8K |
|
1732
iShares US Real Estate ETF
IYR
$3.65B
| $841K | ﹤0.01% |
9,142
-17,506
| -66% | -$1.61M |
|
1733
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $840K | ﹤0.01% |
78,691
+27,206
| +53% | +$290K |
|
1734
Abercrombie & Fitch
ANF
$4.45B
| $838K | ﹤0.01% |
49,531
+3,541
| +8% | +$59.9K |
|
|
CHCT
1735
Community Healthcare Trust
CHCT
$443M
| $838K | ﹤0.01% |
23,154
-27
| -0.1% | -$977 |
|
1736
ScottsMiracle-Gro
SMG
$3.56B
| $838K | ﹤0.01% |
10,609
+6
| +0.1% | +$474 |
|
|
CSII
1737
DELISTED
Cardiovascular Systems, Inc.
CSII
| $838K | ﹤0.01% |
58,370
+25,336
| +77% | +$364K |
|
1738
Varex Imaging
VREX
$473M
| $836K | ﹤0.01% |
39,101
+6,864
| +21% | +$147K |
|
1739
Digi International
DGII
$1.35B
| $835K | ﹤0.01% |
34,489
+6,001
| +21% | +$145K |
|
1740
NetApp
NTAP
$24.9B
| $835K | ﹤0.01% |
12,808
-26,312
| -67% | -$1.72M |
|
1741
Tompkins Financial
TMP
$1.01B
| $833K | ﹤0.01% |
11,558
+1,892
| +20% | +$136K |
|
|
PHK
1742
PIMCO High Income Fund
PHK
$856M
| $832K | ﹤0.01% |
161,537
+2,002
| +1% | +$10.3K |
|
1743
CMS Energy
CMS
$21.3B
| $831K | ﹤0.01% |
12,312
+57
| +0.5% | +$3.85K |
|
|
LAND
1744
Gladstone Land Corp
LAND
$320M
| $831K | ﹤0.01% |
37,486
-17,039
| -31% | -$378K |
|
1745
Vanguard Consumer Staples ETF
VDC
$7.62B
| $831K | ﹤0.01% |
4,481
-2,798
| -38% | -$519K |
|
1746
A10 Networks
ATEN
$1.29B
| $825K | ﹤0.01% |
+57,361
| New | +$825K |
|
1747
Take-Two Interactive
TTWO
$45.6B
| $822K | ﹤0.01% |
6,709
-20,579
| -75% | -$2.52M |
|
|
RPT
1748
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $822K | ﹤0.01% |
83,618
+15,000
| +22% | +$147K |
|
1749
QCR Holdings
QCRH
$1.32B
| $819K | ﹤0.01% |
15,154
-58,266
| -79% | -$3.15M |
|
1750
Usana Health Sciences
USNA
$563M
| $818K | ﹤0.01% |
11,311
+1,805
| +19% | +$131K |
|