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 | |
|---|---|---|---|---|---|---|
1951
Invesco Solar ETF
TAN
$728M
| $565K | ﹤0.01% |
7,918
-847
| -10% | -$60.4K |
|
1952
LKQ Corp
LKQ
$8.26B
| $564K | ﹤0.01% |
11,486
-313
| -3% | -$15.4K |
|
1953
Gen Digital
GEN
$18B
| $563K | ﹤0.01% |
25,647
-4,257
| -14% | -$93.4K |
|
|
NP
1954
DELISTED
Neenah, Inc. Common Stock
NP
| $563K | ﹤0.01% |
16,494
-45,908
| -74% | -$1.57M |
|
1955
International Bancshares
IBOC
$4.4B
| $562K | ﹤0.01% |
14,010
-1,178
| -8% | -$47.3K |
|
1956
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$679M
| $562K | ﹤0.01% |
+24,130
| New | +$562K |
|
|
SNP
1957
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $562K | ﹤0.01% |
+12,558
| New | +$562K |
|
|
SGFY
1958
DELISTED
Signify Health, Inc.
SGFY
| $561K | ﹤0.01% |
40,655
-47,642
| -54% | -$657K |
|
1959
Blackstone Mortgage Trust
BXMT
$3.41B
| $560K | ﹤0.01% |
20,208
-10,327
| -34% | -$286K |
|
|
PRSU
1960
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $559K | ﹤0.01% |
20,229
+3,516
| +21% | +$97.2K |
|
1961
Clearwater Paper
CLW
$342M
| $558K | ﹤0.01% |
16,591
+3,005
| +22% | +$101K |
|
1962
Textron
TXT
$14.4B
| $557K | ﹤0.01% |
9,127
-195
| -2% | -$11.9K |
|
1963
MarketAxess Holdings
MKTX
$6.9B
| $556K | ﹤0.01% |
2,170
+463
| +27% | +$119K |
|
1964
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $555K | ﹤0.01% |
+5,868
| New | +$555K |
|
1965
Enviri
NVRI
$959M
| $555K | ﹤0.01% |
78,025
+13,547
| +21% | +$96.4K |
|
|
FARO
1966
DELISTED
Faro Technologies
FARO
| $553K | ﹤0.01% |
17,941
+3,122
| +21% | +$96.2K |
|
|
NCV
1967
Virtus Convertible & Income Fund
NCV
$341M
| $553K | ﹤0.01% |
37,550
+6,675
| +22% | +$98.3K |
|
1968
Icon
ICLR
$12.9B
| $551K | ﹤0.01% |
2,544
+100
| +4% | +$21.7K |
|
|
NEX
1969
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $550K | ﹤0.01% |
+57,816
| New | +$550K |
|
1970
NewMarket
NEU
$7.86B
| $549K | ﹤0.01% |
1,824
-11
| -0.6% | -$3.31K |
|
1971
National Presto Industries
NPK
$784M
| $548K | ﹤0.01% |
8,341
+2,336
| +39% | +$153K |
|
1972
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
| $548K | ﹤0.01% |
31,376
-6,568
| -17% | -$115K |
|
1973
WisdomTree
WT
$2.02B
| $548K | ﹤0.01% |
107,991
+19,395
| +22% | +$98.4K |
|
1974
John Wiley & Sons Class A
WLY
$2.21B
| $547K | ﹤0.01% |
11,459
+10
| +0.1% | +$477 |
|
|
NIE
1975
Virtus Equity & Convertible Income Fund
NIE
$696M
| $546K | ﹤0.01% |
26,325
+12,250
| +87% | +$254K |
|