Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+1.09%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$18.1B
AUM Growth
+$32.7M
(+0.18%)
Cap. Flow
-$19M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
14.64%
Holding
1,924
New
95
Increased
1,217
Reduced
296
Closed
71
Top Buys
| 1 |
Comcast
CMCSA
|
$106M |
| 2 |
Alibaba
BABA
|
$94.8M |
| 3 |
Visa
V
|
$65.2M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$62.9M |
| 5 |
Meta Platforms (Facebook)
META
|
$62.8M |
Top Sells
| 1 |
AB InBev
BUD
|
$89.3M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$81.4M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$60M |
| 4 |
Aptiv
APTV
|
$59.4M |
| 5 |
Kohl's
KSS
|
$54.2M |
Sector Composition
| 1 | Financials | 14.39% |
| 2 | Healthcare | 13.51% |
| 3 | Technology | 11.88% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Energy | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HCC
226
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $16.9M | 0.09% |
220,340
-667,890
| -75% | -$51.3M |
|
227
Vanguard Total Stock Market ETF
VTI
$528B
| $16.7M | 0.09% |
157,113
-33,687
| -18% | -$3.57M |
|
|
DST
228
DELISTED
DST Systems Inc.
DST
| $16.7M | 0.09% |
264,440
-553,520
| -68% | -$34.9M |
|
229
Bath & Body Works
BBWI
$6.06B
| $16.6M | 0.09% |
239,265
-59,983
| -20% | -$4.16M |
|
230
Dollar Tree
DLTR
$20.6B
| $16.5M | 0.09% |
208,361
-86,620
| -29% | -$6.84M |
|
231
Tennant Co
TNC
$1.53B
| $16.3M | 0.09% |
250,180
+4,670
| +2% | +$305K |
|
|
EVHC
232
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $16.2M | 0.09% |
137,245
+2,833
| +2% | +$335K |
|
233
SLM Corp
SLM
$6.49B
| $16.2M | 0.09% |
1,636,660
+1,602,960
| +4,757% | +$15.8M |
|
234
American International
AIG
$43.9B
| $16.1M | 0.09% |
260,687
+2,970
| +1% | +$184K |
|
235
Macy's
M
$4.64B
| $16.1M | 0.09% |
238,678
-86,340
| -27% | -$5.83M |
|
236
RB Global
RBA
$21.4B
| $16.1M | 0.09% |
575,002
-115,950
| -17% | -$3.24M |
|
237
Gartner
IT
$18.6B
| $15.9M | 0.09% |
185,570
+5,220
| +3% | +$448K |
|
238
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $15.5M | 0.09% |
195,195
+86,000
| +79% | +$6.84M |
|
|
FARO
239
DELISTED
Faro Technologies
FARO
| $15.5M | 0.09% |
332,222
+265,370
| +397% | +$12.4M |
|
240
Primerica
PRI
$8.85B
| $15.4M | 0.09% |
337,260
+333,060
| +7,930% | +$15.2M |
|
|
SIVB
241
DELISTED
SVB Financial Group
SIVB
| $15.2M | 0.08% |
105,595
-153,678
| -59% | -$22.1M |
|
|
CHMT
242
DELISTED
Chemtura Corporation
CHMT
| $15M | 0.08% |
529,652
+12,740
| +2% | +$361K |
|
243
ServiceNow
NOW
$190B
| $15M | 0.08% |
201,399
+4,150
| +2% | +$308K |
|
244
Fortune Brands Innovations
FBIN
$7.3B
| $14.9M | 0.08% |
379,887
+11,746
| +3% | +$460K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $14.9M | 0.08% |
162,898
+5,140
| +3% | +$469K |
|
|
WWAV
246
DELISTED
The WhiteWave Foods Company
WWAV
| $14.8M | 0.08% |
303,760
-33,740
| -10% | -$1.65M |
|
247
Arista Networks
ANET
$180B
| $14.8M | 0.08% |
2,901,920
+1,041,920
| +56% | +$5.32M |
|
248
Mettler-Toledo International
MTD
$26.9B
| $14.7M | 0.08% |
43,162
+1,350
| +3% | +$461K |
|
249
Cedar Fair
FUN
$2.53B
| $14.7M | 0.08% |
270,336
+66,040
| +32% | +$3.6M |
|
|
MSCC
250
DELISTED
Microsemi Corp
MSCC
| $14.6M | 0.08% |
418,670
+12,110
| +3% | +$423K |
|