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 | |
|---|---|---|---|---|---|---|
2126
Organon & Co
OGN
$2.69B
| $363K | ﹤0.01% |
10,763
+40
| +0.4% | +$1.35K |
|
2127
Shoe Carnival
SCVL
$653M
| $363K | ﹤0.01% |
16,804
+2,588
| +18% | +$55.9K |
|
2128
Vanguard Financials ETF
VFH
$12.8B
| $361K | ﹤0.01% |
4,674
+920
| +25% | +$71.1K |
|
2129
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $361K | ﹤0.01% |
2,381
+269
| +13% | +$40.8K |
|
2130
Culp
CULP
$59.4M
| $358K | ﹤0.01% |
83,242
-16,068
| -16% | -$69.1K |
|
2131
Universal Insurance Holdings
UVE
$691M
| $357K | ﹤0.01% |
27,363
+4,527
| +20% | +$59.1K |
|
2132
Schwab International Equity ETF
SCHF
$50.9B
| $356K | ﹤0.01% |
22,634
-2,276
| -9% | -$35.8K |
|
2133
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $355K | ﹤0.01% |
3,082
-14,700
| -83% | -$1.69M |
|
|
NLSN
2134
DELISTED
Nielsen Holdings plc
NLSN
| $354K | ﹤0.01% |
15,264
+89
| +0.6% | +$2.06K |
|
2135
Vanguard Large-Cap ETF
VV
$44.9B
| $353K | ﹤0.01% |
2,048
-2,845
| -58% | -$490K |
|
2136
BorgWarner
BWA
$9.35B
| $352K | ﹤0.01% |
11,995
+30
| +0.3% | +$880 |
|
2137
Liquidity Services
LQDT
$847M
| $352K | ﹤0.01% |
26,214
+4,500
| +21% | +$60.4K |
|
2138
Adams Diversified Equity Fund
ADX
$2.63B
| $351K | ﹤0.01% |
22,873
-19,413
| -46% | -$298K |
|
2139
American Airlines Group
AAL
$8.47B
| $350K | ﹤0.01% |
27,563
+169
| +0.6% | +$2.15K |
|
2140
ICF International
ICFI
$1.77B
| $347K | ﹤0.01% |
3,652
-2,927
| -44% | -$278K |
|
2141
DMC Global
BOOM
$141M
| $345K | ﹤0.01% |
19,154
+3,462
| +22% | +$62.4K |
|
2142
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.67B
| $343K | ﹤0.01% |
+5,236
| New | +$343K |
|
2143
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.55B
| $342K | ﹤0.01% |
5,718
-548
| -9% | -$32.8K |
|
2144
Pennant Group
PNTG
$840M
| $341K | ﹤0.01% |
26,631
-975
| -4% | -$12.5K |
|
2145
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $341K | ﹤0.01% |
+16,664
| New | +$341K |
|
2146
BlackRock Floating Rate Income Strategies Fund
FRA
$469M
| $337K | ﹤0.01% |
29,575
+7,650
| +35% | +$87.2K |
|
2147
Ferrari
RACE
$84.5B
| $336K | ﹤0.01% |
1,830
+39
| +2% | +$7.16K |
|
2148
Rollins
ROL
$27.2B
| $336K | ﹤0.01% |
9,613
+40
| +0.4% | +$1.4K |
|
|
WW
2149
DELISTED
WW International
WW
| $336K | ﹤0.01% |
52,514
+1,942
| +4% | +$12.4K |
|
2150
Pentair
PNR
$17.9B
| $334K | ﹤0.01% |
7,292
+20
| +0.3% | +$916 |
|