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 | |
|---|---|---|---|---|---|---|
1876
iShares MSCI World ETF
URTH
$5.67B
| $649K | ﹤0.01% |
6,073
+3,032
| +100% | +$324K |
|
1877
iShares US Healthcare Providers ETF
IHF
$811M
| $648K | ﹤0.01% |
12,675
-415
| -3% | -$21.2K |
|
1878
KB Home
KBH
$4.46B
| $648K | ﹤0.01% |
22,758
+362
| +2% | +$10.3K |
|
1879
iShares Residential and Multisector Real Estate ETF
REZ
$804M
| $648K | ﹤0.01% |
8,100
-3,000
| -27% | -$240K |
|
1880
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $648K | ﹤0.01% |
8,030
+293
| +4% | +$23.6K |
|
|
CIM
1881
Chimera Investment
CIM
$1.17B
| $647K | ﹤0.01% |
24,447
-4,350
| -15% | -$115K |
|
1882
Conduent
CNDT
$442M
| $647K | ﹤0.01% |
+149,864
| New | +$647K |
|
1883
Coinbase
COIN
$81B
| $646K | ﹤0.01% |
13,734
-266,488
| -95% | -$12.5M |
|
1884
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $646K | ﹤0.01% |
6,132
-7,761
| -56% | -$818K |
|
|
RA
1885
Brookfield Real Assets Income Fund
RA
$748M
| $645K | ﹤0.01% |
35,000
| – | – |
|
1886
Insteel Industries
IIIN
$745M
| $643K | ﹤0.01% |
19,098
+3,294
| +21% | +$111K |
|
1887
SolarEdge
SEDG
$1.75B
| $643K | ﹤0.01% |
2,350
+129
| +6% | +$35.3K |
|
1888
CarMax
KMX
$8.88B
| $641K | ﹤0.01% |
7,081
-25
| -0.4% | -$2.26K |
|
1889
Emerald Holding
EEX
$960M
| $638K | ﹤0.01% |
156,730
-14,093
| -8% | -$57.4K |
|
1890
EnerSys
ENS
$3.92B
| $638K | ﹤0.01% |
10,822
+43
| +0.4% | +$2.54K |
|
1891
Heartland Express
HTLD
$656M
| $636K | ﹤0.01% |
45,753
+7,846
| +21% | +$109K |
|
|
TBNK
1892
DELISTED
Territorial Bancorp Inc.
TBNK
| $636K | ﹤0.01% |
30,517
-5,898
| -16% | -$123K |
|
1893
Genesco
GCO
$355M
| $633K | ﹤0.01% |
12,679
+1,501
| +13% | +$74.9K |
|
1894
BlackRock TCP Capital
TCPC
$602M
| $633K | ﹤0.01% |
50,550
-12,850
| -20% | -$161K |
|
|
JOYY
1895
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $632K | ﹤0.01% |
+21,150
| New | +$632K |
|
1896
HealthStream
HSTM
$839M
| $631K | ﹤0.01% |
29,060
+8,505
| +41% | +$185K |
|
1897
VanEck High Yield Muni ETF
HYD
$3.37B
| $631K | ﹤0.01% |
11,724
+2,213
| +23% | +$119K |
|
1898
NETGEAR
NTGR
$823M
| $631K | ﹤0.01% |
34,085
-295
| -0.9% | -$5.46K |
|
1899
Heidrick & Struggles
HSII
$1.02B
| $628K | ﹤0.01% |
19,402
+3,423
| +21% | +$111K |
|
1900
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $625K | ﹤0.01% |
15,528
-41,420
| -73% | -$1.67M |
|