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 | |
|---|---|---|---|---|---|---|
|
EFC
1751
Ellington Financial
EFC
$1.36B
| $817K | ﹤0.01% |
55,685
+11,272
| +25% | +$165K |
|
|
CTLT
1752
DELISTED
CATALENT, INC.
CTLT
| $816K | ﹤0.01% |
7,605
-48,750
| -87% | -$5.23M |
|
1753
RPC Inc
RES
$1.03B
| $811K | ﹤0.01% |
117,410
+57,848
| +97% | +$400K |
|
1754
Dimensional US Small Cap ETF
DFAS
$11.4B
| $809K | ﹤0.01% |
16,847
+9,087
| +117% | +$436K |
|
1755
Donnelley Financial Solutions
DFIN
$1.53B
| $805K | ﹤0.01% |
27,485
+3,741
| +16% | +$110K |
|
1756
The GEO Group
GEO
$3.24B
| $805K | ﹤0.01% |
121,919
+22,166
| +22% | +$146K |
|
1757
MPLX
MPLX
$51.7B
| $801K | ﹤0.01% |
26,991
-350
| -1% | -$10.4K |
|
1758
Vulcan Materials
VMC
$39.5B
| $801K | ﹤0.01% |
5,640
+27
| +0.5% | +$3.84K |
|
1759
Unisys
UIS
$278M
| $799K | ﹤0.01% |
66,451
+11,784
| +22% | +$142K |
|
1760
Huazhu Hotels Group
HTHT
$11.3B
| $794K | ﹤0.01% |
+20,836
| New | +$794K |
|
1761
Plains GP Holdings
PAGP
$3.68B
| $793K | ﹤0.01% |
+76,865
| New | +$793K |
|
1762
RadNet
RDNT
$5.7B
| $792K | ﹤0.01% |
45,843
+7,891
| +21% | +$136K |
|
1763
Bank of Hawaii
BOH
$2.7B
| $791K | ﹤0.01% |
10,635
+52
| +0.5% | +$3.87K |
|
|
FCT
1764
First Trust Senior Floating Rate Income Fund II
FCT
$257M
| $788K | ﹤0.01% |
78,790
+15,000
| +24% | +$150K |
|
1765
Golden Entertainment
GDEN
$642M
| $788K | ﹤0.01% |
19,930
+3,372
| +20% | +$133K |
|
|
RC
1766
Ready Capital
RC
$695M
| $788K | ﹤0.01% |
66,106
+11,379
| +21% | +$136K |
|
1767
Snowflake
SNOW
$76.8B
| $787K | ﹤0.01% |
5,660
-1,234
| -18% | -$172K |
|
1768
Crocs
CROX
$4.43B
| $786K | ﹤0.01% |
16,154
+777
| +5% | +$37.8K |
|
1769
Rio Tinto
RIO
$102B
| $780K | ﹤0.01% |
12,783
+3,994
| +45% | +$244K |
|
1770
Sunstone Hotel Investors
SHO
$1.79B
| $779K | ﹤0.01% |
78,535
+300
| +0.4% | +$2.98K |
|
1771
Vanguard Total World Stock ETF
VT
$52.8B
| $779K | ﹤0.01% |
9,133
+4,543
| +99% | +$387K |
|
1772
Cathay General Bancorp
CATY
$3.4B
| $777K | ﹤0.01% |
19,839
-79
| -0.4% | -$3.09K |
|
1773
Community Health Systems
CYH
$419M
| $777K | ﹤0.01% |
207,065
+105,972
| +105% | +$398K |
|
1774
Lennar Class A
LEN
$36.3B
| $775K | ﹤0.01% |
11,337
-82
| -0.7% | -$5.61K |
|
1775
BankFinancial
BFIN
$154M
| $774K | ﹤0.01% |
82,392
-15,960
| -16% | -$150K |
|