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 | |
|---|---|---|---|---|---|---|
1776
Regions Financial
RF
$24.2B
| $772K | ﹤0.01% |
41,195
-10,936
| -21% | -$205K |
|
1777
Dover
DOV
$24.3B
| $771K | ﹤0.01% |
6,354
-47,999
| -88% | -$5.82M |
|
1778
CEVA Inc
CEVA
$556M
| $765K | ﹤0.01% |
22,800
+4,097
| +22% | +$137K |
|
1779
Clorox
CLX
$15.1B
| $765K | ﹤0.01% |
5,424
+18
| +0.3% | +$2.54K |
|
|
INN
1780
Summit Hotel Properties
INN
$621M
| $765K | ﹤0.01% |
105,187
+18,528
| +21% | +$135K |
|
1781
MarineMax
HZO
$563M
| $764K | ﹤0.01% |
21,154
+3,310
| +19% | +$120K |
|
1782
Simulations Plus
SLP
$288M
| $764K | ﹤0.01% |
15,485
+2,674
| +21% | +$132K |
|
|
ENV
1783
DELISTED
ENVESTNET, INC.
ENV
| $764K | ﹤0.01% |
14,478
+199
| +1% | +$10.5K |
|
1784
Metallus
MTUS
$701M
| $763K | ﹤0.01% |
40,769
+7,290
| +22% | +$136K |
|
1785
Monarch Casino & Resort
MCRI
$1.89B
| $762K | ﹤0.01% |
12,981
+2,304
| +22% | +$135K |
|
1786
Titan International
TWI
$563M
| $762K | ﹤0.01% |
50,477
+8,836
| +21% | +$133K |
|
1787
BlackLine
BL
$3.39B
| $761K | ﹤0.01% |
11,430
+2,630
| +30% | +$175K |
|
|
PENG
1788
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.37B
| $760K | ﹤0.01% |
46,447
+8,255
| +22% | +$135K |
|
1789
AdaptHealth
AHCO
$1.28B
| $758K | ﹤0.01% |
42,016
-8,118
| -16% | -$146K |
|
1790
iShares ESG Advanced MSCI EAFE ETF
DMXF
$840M
| $756K | ﹤0.01% |
14,495
+880
| +6% | +$45.9K |
|
1791
iShares US Aerospace & Defense ETF
ITA
$9.34B
| $756K | ﹤0.01% |
7,627
-852
| -10% | -$84.5K |
|
1792
Northfield Bancorp
NFBK
$488M
| $755K | ﹤0.01% |
57,953
+15,305
| +36% | +$199K |
|
1793
Kemper
KMPR
$3.35B
| $754K | ﹤0.01% |
15,734
+91
| +0.6% | +$4.36K |
|
1794
The Mosaic Company
MOS
$10.7B
| $754K | ﹤0.01% |
15,971
-304
| -2% | -$14.4K |
|
1795
Brink's
BCO
$4.83B
| $749K | ﹤0.01% |
12,337
-507
| -4% | -$30.8K |
|
1796
XPEL
XPEL
$1.02B
| $748K | ﹤0.01% |
16,277
+2,790
| +21% | +$128K |
|
1797
Boston Beer
SAM
$2.4B
| $747K | ﹤0.01% |
2,466
-6,148
| -71% | -$1.86M |
|
1798
Artivion
AORT
$1.96B
| $746K | ﹤0.01% |
39,497
+7,479
| +23% | +$141K |
|
1799
America's Car Mart
CRMT
$283M
| $746K | ﹤0.01% |
7,416
-6,370
| -46% | -$641K |
|
1800
Nasdaq
NDAQ
$55.1B
| $746K | ﹤0.01% |
14,676
-177
| -1% | -$9K |
|