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 | |
|---|---|---|---|---|---|---|
|
GOOS
2076
Canada Goose Holdings
GOOS
$1.42B
| $420K | ﹤0.01% |
23,340
| – | – |
|
2077
Gannett
GCI
$601M
| $418K | ﹤0.01% |
144,019
+28,153
| +24% | +$81.7K |
|
2078
iShares US Utilities ETF
IDU
$1.59B
| $416K | ﹤0.01% |
4,864
+365
| +8% | +$31.2K |
|
2079
SPDR S&P MidCap 400 ETF Trust
MDY
$23.8B
| $415K | ﹤0.01% |
1,003
+297
| +42% | +$123K |
|
2080
Under Armour
UAA
$2.14B
| $415K | ﹤0.01% |
+49,805
| New | +$415K |
|
2081
Dorian LPG
LPG
$1.35B
| $414K | ﹤0.01% |
27,210
+4,663
| +21% | +$70.9K |
|
2082
ETRACS MarketVector Business Development Companies Liquid Index ETN due April 26, 2041
BDCZ
$19.4M
| $411K | ﹤0.01% |
23,142
-2,375
| -9% | -$42.2K |
|
|
ITOS
2083
DELISTED
iTeos Therapeutics
ITOS
| $410K | ﹤0.01% |
19,903
+3,535
| +22% | +$72.8K |
|
2084
PetMed Express
PETS
$56.4M
| $410K | ﹤0.01% |
20,611
+3,533
| +21% | +$70.3K |
|
2085
Bandwidth Inc
BAND
$458M
| $407K | ﹤0.01% |
21,640
| – | – |
|
2086
Central Garden & Pet
CENT
$2.28B
| $406K | ﹤0.01% |
11,973
+2,053
| +21% | +$69.6K |
|
2087
Under Armour Class C
UA
$2.09B
| $406K | ﹤0.01% |
53,518
-22,979
| -30% | -$174K |
|
2088
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $404K | ﹤0.01% |
+6,471
| New | +$404K |
|
2089
Alcon
ALC
$38.5B
| $403K | ﹤0.01% |
5,763
+290
| +5% | +$20.3K |
|
2090
World Acceptance Corp
WRLD
$904M
| $403K | ﹤0.01% |
3,589
+232
| +7% | +$26.1K |
|
2091
OneSpan
OSPN
$578M
| $402K | ﹤0.01% |
33,814
+5,834
| +21% | +$69.4K |
|
|
HAYN
2092
DELISTED
Haynes International, Inc.
HAYN
| $401K | ﹤0.01% |
12,241
+2,102
| +21% | +$68.9K |
|
2093
Pultegroup
PHM
$26.7B
| $400K | ﹤0.01% |
10,084
-432
| -4% | -$17.1K |
|
2094
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $398K | ﹤0.01% |
7,401
-984
| -12% | -$52.9K |
|
2095
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $398K | ﹤0.01% |
8,181
-20
| -0.2% | -$973 |
|
2096
Assurant
AIZ
$10.6B
| $397K | ﹤0.01% |
2,295
-115
| -5% | -$19.9K |
|
2097
Ezcorp Inc
EZPW
$1.02B
| $396K | ﹤0.01% |
52,743
+9,143
| +21% | +$68.6K |
|
2098
Etsy
ETSY
$5.73B
| $395K | ﹤0.01% |
5,394
+32
| +0.6% | +$2.34K |
|
|
EBIX
2099
DELISTED
Ebix Inc
EBIX
| $395K | ﹤0.01% |
23,379
+3,983
| +21% | +$67.3K |
|
2100
Pilgrim's Pride
PPC
$10.3B
| $394K | ﹤0.01% |
12,610
-125
| -1% | -$3.91K |
|