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 | |
|---|---|---|---|---|---|---|
1851
Neogen
NEOG
$1.21B
| $681K | ﹤0.01% |
28,286
+129
| +0.5% | +$3.11K |
|
1852
Zebra Technologies
ZBRA
$15.6B
| $681K | ﹤0.01% |
2,317
-16
| -0.7% | -$4.7K |
|
1853
Kimbell Royalty Partners
KRP
$1.29B
| $679K | ﹤0.01% |
+43,260
| New | +$679K |
|
|
PARA
1854
DELISTED
Paramount Global Class B
PARA
| $679K | ﹤0.01% |
27,507
+158
| +0.6% | +$3.9K |
|
|
ETRN
1855
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $679K | ﹤0.01% |
106,724
-63,337
| -37% | -$403K |
|
1856
Enovis
ENOV
$1.74B
| $678K | ﹤0.01% |
12,332
-8,306
| -40% | -$457K |
|
1857
Franco-Nevada
FNV
$38.3B
| $678K | ﹤0.01% |
5,151
+170
| +3% | +$22.4K |
|
1858
Royal Caribbean
RCL
$92.8B
| $677K | ﹤0.01% |
19,382
+9,522
| +97% | +$333K |
|
1859
Kelly Services Class A
KELYA
$465M
| $674K | ﹤0.01% |
34,007
-15,377
| -31% | -$305K |
|
1860
B. Riley Financial
RILY
$176M
| $672K | ﹤0.01% |
15,914
+2,814
| +21% | +$119K |
|
1861
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $672K | ﹤0.01% |
15,922
+59
| +0.4% | +$2.49K |
|
|
MZTI
1862
The Marzetti Company Common Stock
MZTI
$4.97B
| $670K | ﹤0.01% |
5,199
+19
| +0.4% | +$2.45K |
|
|
UHT
1863
Universal Health Realty Income Trust
UHT
$569M
| $670K | ﹤0.01% |
12,596
+2,160
| +21% | +$115K |
|
1864
Akamai
AKAM
$11B
| $666K | ﹤0.01% |
7,295
+6
| +0.1% | +$548 |
|
1865
uniQure
QURE
$959M
| $666K | ﹤0.01% |
35,747
-25,502
| -42% | -$475K |
|
1866
Hawkins
HWKN
$3.56B
| $665K | ﹤0.01% |
18,463
+3,164
| +21% | +$114K |
|
1867
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
| $664K | ﹤0.01% |
86,800
+15,000
| +21% | +$115K |
|
|
BSCO
1868
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $664K | ﹤0.01% |
32,048
-547
| -2% | -$11.3K |
|
1869
Wabtec
WAB
$32.4B
| $660K | ﹤0.01% |
8,042
-150
| -2% | -$12.3K |
|
1870
Macerich
MAC
$4.53B
| $657K | ﹤0.01% |
75,453
+4,244
| +6% | +$37K |
|
|
TEI
1871
Templeton Emerging Markets Income Fund
TEI
$297M
| $657K | ﹤0.01% |
122,021
| – | – |
|
1872
Wabash National
WNC
$461M
| $654K | ﹤0.01% |
48,173
+8,321
| +21% | +$113K |
|
1873
Consolidated Water Co
CWCO
$524M
| $653K | ﹤0.01% |
45,062
-8,719
| -16% | -$126K |
|
1874
Carnival Corp
CCL
$42.5B
| $650K | ﹤0.01% |
74,884
-2,014
| -3% | -$17.5K |
|
1875
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $649K | ﹤0.01% |
7,604
-125
| -2% | -$10.7K |
|