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 | |
|---|---|---|---|---|---|---|
1901
PDF Solutions
PDFS
$763M
| $625K | ﹤0.01% |
29,046
+4,725
| +19% | +$102K |
|
|
IBDN
1902
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $625K | ﹤0.01% |
24,985
-9,444
| -27% | -$236K |
|
1903
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
| $624K | ﹤0.01% |
13,470
| – | – |
|
1904
Seagate
STX
$41.1B
| $624K | ﹤0.01% |
8,729
-117
| -1% | -$8.36K |
|
1905
Nine Energy Service
NINE
$30.5M
| $623K | ﹤0.01% |
235,242
-15,569
| -6% | -$41.2K |
|
|
STR
1906
DELISTED
Sitio Royalties
STR
| $623K | ﹤0.01% |
+26,863
| New | +$623K |
|
1907
Darden Restaurants
DRI
$24.7B
| $622K | ﹤0.01% |
5,503
-34,248
| -86% | -$3.87M |
|
1908
RE/MAX Holdings
RMAX
$187M
| $622K | ﹤0.01% |
25,357
+3,549
| +16% | +$87.1K |
|
1909
Pool Corp
POOL
$11.9B
| $621K | ﹤0.01% |
1,767
+6
| +0.3% | +$2.11K |
|
1910
Xylem
XYL
$33.5B
| $621K | ﹤0.01% |
7,939
-28,554
| -78% | -$2.23M |
|
1911
Domino's
DPZ
$15.3B
| $620K | ﹤0.01% |
1,590
-8
| -0.5% | -$3.12K |
|
1912
Belden
BDC
$5.15B
| $619K | ﹤0.01% |
11,611
-121
| -1% | -$6.45K |
|
1913
Tootsie Roll Industries
TR
$2.88B
| $619K | ﹤0.01% |
19,125
+3,268
| +21% | +$106K |
|
|
IBDO
1914
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $619K | ﹤0.01% |
24,685
-107
| -0.4% | -$2.68K |
|
|
1915
iShares Core S&P US Value ETF
IUSV
$21.9B
| $617K | ﹤0.01% |
9,224
-5,496,721
| -100% | -$368M |
|
1916
Seneca Foods Class A
SENEA
$756M
| $617K | ﹤0.01% |
11,104
-26
| -0.2% | -$1.45K |
|
1917
Teradyne
TER
$18.7B
| $617K | ﹤0.01% |
6,893
-103
| -1% | -$9.22K |
|
1918
Vishay Intertechnology
VSH
$2.07B
| $617K | ﹤0.01% |
34,611
-67
| -0.2% | -$1.19K |
|
|
AAN
1919
DELISTED
The Aaron's Company, Inc.
AAN
| $616K | ﹤0.01% |
42,356
+4,541
| +12% | +$66K |
|
1920
SiriusPoint
SPNT
$2.18B
| $614K | ﹤0.01% |
113,325
+43,320
| +62% | +$235K |
|
1921
J.M. Smucker
SJM
$11.7B
| $612K | ﹤0.01% |
4,782
+20
| +0.4% | +$2.56K |
|
|
ONL
1922
Orion Office REIT
ONL
$165M
| $610K | ﹤0.01% |
55,633
+6,582
| +13% | +$72.2K |
|
|
CUTR
1923
DELISTED
Cutera, Inc.
CUTR
| $609K | ﹤0.01% |
16,238
+2,935
| +22% | +$110K |
|
|
BFS
1924
Saul Centers
BFS
$779M
| $608K | ﹤0.01% |
12,914
+2,303
| +22% | +$108K |
|
1925
W.R. Berkley
WRB
$27.4B
| $607K | ﹤0.01% |
13,337
+47
| +0.4% | +$2.14K |
|