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 | |
|---|---|---|---|---|---|---|
1976
Brown-Forman Class B
BF.B
$12.9B
| $544K | ﹤0.01% |
7,756
+27
| +0.3% | +$1.89K |
|
1977
Navient
NAVI
$1.29B
| $543K | ﹤0.01% |
38,799
-101,925
| -72% | -$1.43M |
|
1978
Anika Therapeutics
ANIK
$121M
| $542K | ﹤0.01% |
24,288
+12,535
| +107% | +$280K |
|
1979
iShares Asia 50 ETF
AIA
$977M
| $541K | ﹤0.01% |
8,621
-3,188
| -27% | -$200K |
|
1980
Viatris
VTRS
$11.9B
| $539K | ﹤0.01% |
51,447
+298
| +0.6% | +$3.12K |
|
|
SAFE
1981
DELISTED
Safehold Inc.
SAFE
| $538K | ﹤0.01% |
15,213
+3,702
| +32% | +$131K |
|
1982
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.22B
| $537K | ﹤0.01% |
11,706
+1,416
| +14% | +$65K |
|
1983
Arlo Technologies
ARLO
$1.77B
| $535K | ﹤0.01% |
85,338
+16,712
| +24% | +$105K |
|
1984
Bristow Group
VTOL
$1.08B
| $534K | ﹤0.01% |
22,801
+3,933
| +21% | +$92.1K |
|
|
CTXS
1985
DELISTED
Citrix Systems Inc
CTXS
| $534K | ﹤0.01% |
5,499
+23
| +0.4% | +$2.23K |
|
1986
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $533K | ﹤0.01% |
11,953
+215
| +2% | +$9.59K |
|
1987
Eventbrite
EB
$261M
| $532K | ﹤0.01% |
+51,754
| New | +$532K |
|
|
GPMT
1988
Granite Point Mortgage Trust
GPMT
$142M
| $531K | ﹤0.01% |
55,522
-38,954
| -41% | -$373K |
|
1989
ASML
ASML
$312B
| $529K | ﹤0.01% |
1,111
-245
| -18% | -$117K |
|
1990
Dana Inc
DAN
$2.73B
| $529K | ﹤0.01% |
37,604
-40,367
| -52% | -$568K |
|
1991
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $527K | ﹤0.01% |
15,469
-1,899
| -11% | -$64.7K |
|
|
TCS
1992
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $527K | ﹤0.01% |
5,639
-1,090
| -16% | -$102K |
|
1993
Gerdau
GGB
$6.19B
| $525K | ﹤0.01% |
154,164
+17,850
| +13% | +$60.8K |
|
1994
HCI Group
HCI
$2.31B
| $525K | ﹤0.01% |
7,755
+1,246
| +19% | +$84.4K |
|
1995
ESAB
ESAB
$6.9B
| $524K | ﹤0.01% |
+11,970
| New | +$524K |
|
|
HIBB
1996
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $524K | ﹤0.01% |
11,979
+1,504
| +14% | +$65.8K |
|
1997
MillerKnoll
MLKN
$1.38B
| $522K | ﹤0.01% |
19,884
+91
| +0.5% | +$2.39K |
|
1998
Mercer International
MERC
$204M
| $521K | ﹤0.01% |
39,633
-60,160
| -60% | -$791K |
|
1999
DXP Enterprises
DXPE
$1.79B
| $516K | ﹤0.01% |
16,850
+2,806
| +20% | +$85.9K |
|
2000
First Merchants
FRME
$2.32B
| $515K | ﹤0.01% |
14,457
| – | – |
|