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 | |
|---|---|---|---|---|---|---|
2276
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $199K | ﹤0.01% |
22,575
+10,925
| +94% | +$96.3K |
|
2277
Global X Cloud Computing ETF
CLOU
$317M
| $193K | ﹤0.01% |
11,729
+14
| +0.1% | +$230 |
|
2278
OraSure Technologies
OSUR
$245M
| $193K | ﹤0.01% |
71,184
+12,540
| +21% | +$34K |
|
2279
Nurix Therapeutics
NRIX
$703M
| $192K | ﹤0.01% |
+15,177
| New | +$192K |
|
2280
UNIFI
UFI
$81.5M
| $191K | ﹤0.01% |
13,615
+2,320
| +21% | +$32.5K |
|
2281
El Pollo Loco
LOCO
$313M
| $188K | ﹤0.01% |
19,137
+3,362
| +21% | +$33K |
|
2282
Future Fuel
FF
$169M
| $185K | ﹤0.01% |
25,367
+4,347
| +21% | +$31.7K |
|
2283
News Corp Class B
NWS
$18.3B
| $181K | ﹤0.01% |
11,390
-14
| -0.1% | -$222 |
|
2284
BlackRock Debt Strategies Fund
DSU
$549M
| $180K | ﹤0.01% |
+19,730
| New | +$180K |
|
|
SEI
2285
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $178K | ﹤0.01% |
+16,396
| New | +$178K |
|
2286
Zynex
ZYXI
$45.4M
| $174K | ﹤0.01% |
21,866
+3,433
| +19% | +$27.3K |
|
2287
Invesco Financial Preferred ETF
PGF
$811M
| $171K | ﹤0.01% |
10,987
-719
| -6% | -$11.2K |
|
|
LIAN
2288
DELISTED
LianBio American Depositary Shares
LIAN
| $171K | ﹤0.01% |
79,220
+29,715
| +60% | +$64.1K |
|
2289
Televisa
TV
$1.5B
| $167K | ﹤0.01% |
+20,376
| New | +$167K |
|
2290
TAL Education Group
TAL
$6.47B
| $166K | ﹤0.01% |
33,983
+9,619
| +39% | +$47K |
|
2291
Aldeyra Therapeutics
ALDX
$346M
| $164K | ﹤0.01% |
+41,113
| New | +$164K |
|
2292
Amneal Pharmaceuticals
AMRX
$3.11B
| $164K | ﹤0.01% |
+51,282
| New | +$164K |
|
2293
Rayonier Advanced Materials
RYAM
$400M
| $164K | ﹤0.01% |
62,729
-7,438
| -11% | -$19.4K |
|
|
DBD
2294
DELISTED
Diebold Nixdorf Incorporated
DBD
| $164K | ﹤0.01% |
72,153
+12,831
| +22% | +$29.2K |
|
|
RAIN
2295
DELISTED
Rain Oncology Inc. Common Stock
RAIN
| $158K | ﹤0.01% |
28,401
+12,616
| +80% | +$70.2K |
|
|
CHY
2296
Calamos Convertible and High Income Fund
CHY
$883M
| $148K | ﹤0.01% |
13,207
-293
| -2% | -$3.28K |
|
|
OCCI
2297
OFS Credit Co
OCCI
$161M
| $148K | ﹤0.01% |
+16,263
| New | +$148K |
|
|
CAMP
2298
DELISTED
CalAmp Corp.
CAMP
| $148K | ﹤0.01% |
1,540
+269
| +21% | +$25.9K |
|
2299
Nuveen Municipal Credit Income Fund
NZF
$2.4B
| $138K | ﹤0.01% |
+11,001
| New | +$138K |
|
|
NPKI
2300
NPK International Inc.
NPKI
$881M
| $135K | ﹤0.01% |
43,577
-8,416
| -16% | -$26.1K |
|