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 | |
|---|---|---|---|---|---|---|
|
ATML
251
DELISTED
ATMEL CORP
ATML
| $14.6M | 0.08% |
1,478,100
-793,970
| -35% | -$7.82M |
|
252
International Paper
IP
$25.7B
| $14.5M | 0.08% |
322,546
+40,973
| +15% | +$1.85M |
|
|
DWRE
253
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $14.3M | 0.08% |
201,880
+104,160
| +107% | +$7.4M |
|
254
Patterson-UTI
PTEN
$2.18B
| $14.1M | 0.08% |
750,910
+401,510
| +115% | +$7.55M |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $14.1M | 0.08% |
378,440
+361,598
| +2,147% | +$13.5M |
|
|
ARG
256
DELISTED
AIRGAS INC
ARG
| $14M | 0.08% |
132,683
+6,470
| +5% | +$684K |
|
257
Papa John's
PZZA
$1.58B
| $14M | 0.08% |
184,970
+600
| +0.3% | +$45.4K |
|
258
FMC
FMC
$4.72B
| $13.3M | 0.07% |
292,472
+14,308
| +5% | +$652K |
|
|
CBM
259
DELISTED
Cambrex Corporation
CBM
| $13.3M | 0.07% |
302,530
+3,070
| +1% | +$135K |
|
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $13.2M | 0.07% |
119,818
-320,000
| -73% | -$35.2M |
|
261
Quest Diagnostics
DGX
$20.5B
| $12.9M | 0.07% |
178,180
-44,320
| -20% | -$3.21M |
|
262
Roper Technologies
ROP
$55.8B
| $12.9M | 0.07% |
74,919
+1,570
| +2% | +$271K |
|
263
VanEck Oil Services ETF
OIH
$880M
| $12.7M | 0.07% |
18,261
+538
| +3% | +$376K |
|
264
NorthWestern Energy
NWE
$3.56B
| $12.7M | 0.07% |
261,040
-230,860
| -47% | -$11.3M |
|
265
JB Hunt Transport Services
JBHT
$13.9B
| $12.7M | 0.07% |
154,404
-1,830
| -1% | -$150K |
|
266
Wells Fargo
WFC
$253B
| $12.7M | 0.07% |
225,293
-90,105
| -29% | -$5.06M |
|
267
Under Armour
UAA
$2.2B
| $12.5M | 0.07% |
301,956
+6,405
| +2% | +$265K |
|
|
AWAY
268
DELISTED
HOMEAWAY INC COM
AWAY
| $12.4M | 0.07% |
399,437
+41,840
| +12% | +$1.3M |
|
|
HMHC
269
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $12.4M | 0.07% |
492,570
-301,590
| -38% | -$7.6M |
|
270
Veeco
VECO
$1.47B
| $12.3M | 0.07% |
429,390
+12,820
| +3% | +$368K |
|
271
Southern Company
SO
$101B
| $12.3M | 0.07% |
294,084
+3,070
| +1% | +$129K |
|
272
Skyworks Solutions
SWKS
$11.2B
| $12.2M | 0.07% |
116,836
+2,740
| +2% | +$285K |
|
273
Public Storage
PSA
$52.2B
| $12.1M | 0.07% |
65,545
+2,730
| +4% | +$503K |
|
274
WEC Energy
WEC
$34.7B
| $12M | 0.07% |
266,778
+4,208
| +2% | +$189K |
|
275
Helmerich & Payne
HP
$2.01B
| $12M | 0.07% |
170,370
-162,350
| -49% | -$11.4M |
|