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 | |
|---|---|---|---|---|---|---|
1801
Quanex
NX
$695M
| $746K | ﹤0.01% |
32,801
+5,620
| +21% | +$128K |
|
1802
Carter's
CRI
$1.06B
| $745K | ﹤0.01% |
10,571
-473
| -4% | -$33.3K |
|
1803
Masco
MAS
$15.7B
| $745K | ﹤0.01% |
14,723
+4,170
| +40% | +$211K |
|
1804
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $745K | ﹤0.01% |
18,779
+382
| +2% | +$15.2K |
|
1805
Loews
L
$20.1B
| $740K | ﹤0.01% |
12,495
+513
| +4% | +$30.4K |
|
1806
iShares US Transportation ETF
IYT
$612M
| $738K | ﹤0.01% |
13,872
+4,340
| +46% | +$231K |
|
1807
AngioDynamics
ANGO
$443M
| $737K | ﹤0.01% |
38,100
+6,581
| +21% | +$127K |
|
1808
iShares Global Comm Services ETF
IXP
$616M
| $737K | ﹤0.01% |
12,047
+1,837
| +18% | +$112K |
|
1809
Interface
TILE
$1.64B
| $734K | ﹤0.01% |
58,519
+10,349
| +21% | +$130K |
|
1810
Ichor Holdings
ICHR
$589M
| $731K | ﹤0.01% |
28,127
+4,999
| +22% | +$130K |
|
1811
TripAdvisor
TRIP
$2.06B
| $731K | ﹤0.01% |
41,066
-134,902
| -77% | -$2.4M |
|
1812
Cross Country Healthcare
CCRN
$417M
| $727K | ﹤0.01% |
34,915
+6,143
| +21% | +$128K |
|
1813
United Fire Group
UFCS
$794M
| $727K | ﹤0.01% |
21,230
+3,645
| +21% | +$125K |
|
1814
Calavo Growers
CVGW
$486M
| $726K | ﹤0.01% |
17,405
+3,014
| +21% | +$126K |
|
1815
Cars.com
CARS
$832M
| $725K | ﹤0.01% |
76,930
-35,701
| -32% | -$336K |
|
1816
Ingersoll Rand
IR
$32.6B
| $725K | ﹤0.01% |
17,226
-12
| -0.1% | -$505 |
|
1817
Coty
COTY
$3.59B
| $723K | ﹤0.01% |
90,267
+403
| +0.4% | +$3.23K |
|
1818
Dycom Industries
DY
$7.54B
| $723K | ﹤0.01% |
7,773
-114
| -1% | -$10.6K |
|
1819
Canadian Pacific Kansas City
CP
$68.2B
| $722K | ﹤0.01% |
10,340
+293
| +3% | +$20.5K |
|
|
HA
1820
DELISTED
Hawaiian Holdings, Inc.
HA
| $722K | ﹤0.01% |
50,427
+8,736
| +21% | +$125K |
|
1821
Expeditors International
EXPD
$16.7B
| $721K | ﹤0.01% |
7,398
-46
| -0.6% | -$4.48K |
|
1822
Associated Banc-Corp
ASB
$4.35B
| $719K | ﹤0.01% |
39,364
+271
| +0.7% | +$4.95K |
|
1823
FirstCash
FCFS
$6.48B
| $718K | ﹤0.01% |
10,335
-180
| -2% | -$12.5K |
|
1824
BellRing Brands
BRBR
$4.67B
| $712K | ﹤0.01% |
28,620
-558
| -2% | -$13.9K |
|
1825
Alpha and Omega Semiconductor
AOSL
$867M
| $709K | ﹤0.01% |
+21,275
| New | +$709K |
|