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 | |
|---|---|---|---|---|---|---|
1926
Vanda Pharmaceuticals
VNDA
$265M
| $605K | ﹤0.01% |
55,499
+10,145
| +22% | +$111K |
|
1927
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $604K | ﹤0.01% |
5,908
-392,025
| -99% | -$40.1M |
|
1928
Guess, Inc.
GES
$868M
| $601K | ﹤0.01% |
35,232
+3,495
| +11% | +$59.6K |
|
1929
8x8 Inc
EGHT
$285M
| $599K | ﹤0.01% |
116,255
+19,925
| +21% | +$103K |
|
1930
Viasat
VSAT
$3.91B
| $598K | ﹤0.01% |
19,529
+90
| +0.5% | +$2.76K |
|
|
HNGR
1931
DELISTED
Hanger Inc.
HNGR
| $598K | ﹤0.01% |
41,731
+11,795
| +39% | +$169K |
|
1932
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $596K | ﹤0.01% |
14,604
+5,008
| +52% | +$204K |
|
1933
AES
AES
$9.06B
| $595K | ﹤0.01% |
28,342
-13,766
| -33% | -$289K |
|
1934
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $594K | ﹤0.01% |
20,613
+7,862
| +62% | +$227K |
|
1935
Manitowoc
MTW
$357M
| $593K | ﹤0.01% |
56,299
+42,878
| +319% | +$452K |
|
1936
Collegium Pharmaceutical
COLL
$1.19B
| $591K | ﹤0.01% |
33,377
+5,235
| +19% | +$92.7K |
|
1937
American Vanguard Corp
AVD
$152M
| $589K | ﹤0.01% |
26,337
+4,428
| +20% | +$99K |
|
|
BIG
1938
DELISTED
Big Lots, Inc.
BIG
| $588K | ﹤0.01% |
28,057
+3,195
| +13% | +$67K |
|
|
TBI
1939
Trueblue
TBI
$171M
| $586K | ﹤0.01% |
32,743
+3,804
| +13% | +$68.1K |
|
1940
Leidos
LDOS
$23.1B
| $584K | ﹤0.01% |
5,799
-136
| -2% | -$13.7K |
|
1941
Best Buy
BBY
$16.1B
| $583K | ﹤0.01% |
8,947
-573
| -6% | -$37.3K |
|
1942
Graham Holdings Company
GHC
$4.97B
| $583K | ﹤0.01% |
1,028
-1,014
| -50% | -$575K |
|
1943
Pitney Bowes
PBI
$1.96B
| $580K | ﹤0.01% |
160,166
+25,436
| +19% | +$92.1K |
|
1944
Sportsman's Warehouse
SPWH
$112M
| $574K | ﹤0.01% |
+59,849
| New | +$574K |
|
1945
Atara Biotherapeutics
ATRA
$82.7M
| $573K | ﹤0.01% |
+2,946
| New | +$573K |
|
|
AAMI
1946
Acadian Asset Management Inc.
AAMI
$1.67B
| $572K | ﹤0.01% |
31,745
+3,233
| +11% | +$58.3K |
|
1947
iShares US Pharmaceuticals ETF
IHE
$579M
| $571K | ﹤0.01% |
8,943
-1,857
| -17% | -$119K |
|
1948
Nu Skin
NUS
$570M
| $570K | ﹤0.01% |
13,172
+153
| +1% | +$6.62K |
|
1949
C.H. Robinson
CHRW
$15.1B
| $569K | ﹤0.01% |
5,612
-101
| -2% | -$10.2K |
|
1950
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
| $568K | ﹤0.01% |
+13,127
| New | +$568K |
|