Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
1-Year Return
20.42%
This Quarter Return
+0.94%
1 Year Return
+20.42%
3 Year Return
+83.29%
5 Year Return
+151.37%
10 Year Return
+389.71%
AUM
$29.6B
AUM Growth
-$298M
(-1%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84
Top Buys
| 1 |
Carnival Corp
CCL
|
$116M |
| 2 |
Bank of America
BAC
|
$91.3M |
| 3 |
Johnson & Johnson
JNJ
|
$87.1M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$84.7M |
| 5 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$55.8M |
Top Sells
| 1 |
Comcast
CMCSA
|
$131M |
| 2 |
Meta Platforms (Facebook)
META
|
$111M |
| 3 |
Zoetis
ZTS
|
$87M |
| 4 |
Apple
AAPL
|
$79.6M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$74.1M |
Sector Composition
| 1 | Financials | 19.35% |
| 2 | Technology | 12.03% |
| 3 | Industrials | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monolithic Power Systems
MPWR
$40.6B
| $25M | 0.08% |
216,242
+3,973
| +2% | +$460K |
|
227
Wells Fargo
WFC
$262B
| $24.9M | 0.08% |
475,886
+261,402
| +122% | +$13.7M |
|
228
Primerica
PRI
$8.87B
| $24.5M | 0.08% |
253,666
+871
| +0.3% | +$84.1K |
|
229
Stifel
SF
$11.8B
| $24.4M | 0.08% |
617,445
-301,878
| -33% | -$11.9M |
|
230
BlackLine
BL
$3.28B
| $24.3M | 0.08% |
+620,767
| New | +$24.3M |
|
231
Equinix
EQIX
$75.2B
| $24M | 0.08% |
57,338
+17,541
| +44% | +$7.33M |
|
232
ICF International
ICFI
$1.74B
| $23.9M | 0.08% |
408,208
+74,779
| +22% | +$4.37M |
|
|
ITG
233
DELISTED
Investment Technology Group Inc
ITG
| $23.8M | 0.08% |
1,207,850
+1,143,005
| +1,763% | +$22.6M |
|
234
Amphenol
APH
$138B
| $23.7M | 0.08% |
1,102,412
-78,808
| -7% | -$1.7M |
|
235
Hamilton Lane
HLNE
$6.4B
| $23.7M | 0.08% |
635,955
+90,672
| +17% | +$3.38M |
|
236
Sensient Technologies
SXT
$4.79B
| $23.6M | 0.08% |
335,053
+51,748
| +18% | +$3.65M |
|
237
Cadence Bank
CADE
$7.07B
| $23.6M | 0.08% |
743,343
-93,950
| -11% | -$2.99M |
|
238
Parker-Hannifin
PH
$95.9B
| $23.4M | 0.08% |
136,626
-19,326
| -12% | -$3.31M |
|
239
First Interstate BancSystem
FIBK
$3.44B
| $23.3M | 0.08% |
590,161
+253,529
| +75% | +$10M |
|
240
SPDR S&P Biotech ETF
XBI
$5.28B
| $23.3M | 0.08% |
265,586
-51,514
| -16% | -$4.52M |
|
241
EQT Corp
EQT
$32.3B
| $23.2M | 0.08% |
895,144
-73,003
| -8% | -$1.89M |
|
242
US Foods
USFD
$17.6B
| $22.9M | 0.08% |
700,057
-213,539
| -23% | -$7M |
|
243
Horace Mann Educators
HMN
$1.91B
| $22.9M | 0.08% |
535,850
+20,298
| +4% | +$868K |
|
244
Brixmor Property Group
BRX
$8.61B
| $22.7M | 0.08% |
1,491,152
+311,884
| +26% | +$4.76M |
|
|
SIVB
245
DELISTED
SVB Financial Group
SIVB
| $22.6M | 0.08% |
94,361
-14,655
| -13% | -$3.52M |
|
246
Newmont
NEM
$82.3B
| $22.6M | 0.08% |
577,343
+551,480
| +2,132% | +$21.5M |
|
|
COBZ
247
DELISTED
CoBiz Financial,Inc
COBZ
| $22.4M | 0.08% |
1,145,183
-36,089
| -3% | -$707K |
|
|
IPCC
248
DELISTED
Infinity Property & Casualty C
IPCC
| $22.4M | 0.08% |
189,506
+559
| +0.3% | +$66.2K |
|
|
DCUD
249
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
| $22.3M | 0.08% |
+481,000
| New | +$22.3M |
|
250
Hancock Whitney
HWC
$5.38B
| $22.2M | 0.08% |
429,936
+1,681
| +0.4% | +$86.9K |
|