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 | |
|---|---|---|---|---|---|---|
|
TCF
251
DELISTED
TCF Financial Corporation Common Stock
TCF
| $22.2M | 0.08% |
405,512
+1,313
| +0.3% | +$71.8K |
|
252
McDonald's
MCD
$226B
| $22.1M | 0.07% |
141,510
+106,246
| +301% | +$16.6M |
|
253
Lam Research
LRCX
$127B
| $22.1M | 0.07% |
1,088,030
-290,750
| -21% | -$5.91M |
|
254
NextEra Energy, Inc.
NEE
$146B
| $22.1M | 0.07% |
541,252
+435,616
| +412% | +$17.8M |
|
|
MSCC
255
DELISTED
Microsemi Corp
MSCC
| $21.9M | 0.07% |
338,290
+1,656
| +0.5% | +$107K |
|
|
SC
256
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.9M | 0.07% |
1,341,126
-5,839
| -0.4% | -$95.2K |
|
257
Highwoods Properties
HIW
$3.38B
| $21.8M | 0.07% |
497,986
-29,382
| -6% | -$1.29M |
|
|
NEWR
258
DELISTED
New Relic, Inc.
NEWR
| $21.8M | 0.07% |
294,296
-102,417
| -26% | -$7.59M |
|
259
Nike
NKE
$111B
| $21.7M | 0.07% |
325,959
+103,844
| +47% | +$6.9M |
|
260
Rogers Corp
ROG
$1.44B
| $21.7M | 0.07% |
181,123
+169,830
| +1,504% | +$20.3M |
|
|
CORE
261
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.6M | 0.07% |
1,013,666
+6,342
| +0.6% | +$135K |
|
|
UNVR
262
DELISTED
Univar Solutions Inc.
UNVR
| $21.4M | 0.07% |
+771,270
| New | +$21.4M |
|
263
Oxford Industries
OXM
$636M
| $21.4M | 0.07% |
286,708
+2,301
| +0.8% | +$172K |
|
264
Revvity
RVTY
$9.95B
| $21.2M | 0.07% |
279,809
+700
| +0.3% | +$53K |
|
265
ServiceNow
NOW
$186B
| $21.2M | 0.07% |
127,988
-10,930
| -8% | -$1.81M |
|
|
SAIL
266
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $21.2M | 0.07% |
1,023,400
-374,630
| -27% | -$7.75M |
|
267
Neurocrine Biosciences
NBIX
$13.9B
| $20.8M | 0.07% |
251,399
-364
| -0.1% | -$30.2K |
|
268
Emcor
EME
$28.7B
| $20.8M | 0.07% |
267,510
-28,027
| -9% | -$2.18M |
|
269
Caterpillar
CAT
$197B
| $20.8M | 0.07% |
141,043
+15,672
| +13% | +$2.31M |
|
270
Materials Select Sector SPDR Fund
XLB
$5.48B
| $20.7M | 0.07% |
364,318
-391,072
| -52% | -$22.3M |
|
271
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $20.4M | 0.07% |
410,758
-56,465
| -12% | -$2.81M |
|
|
GWR
272
DELISTED
Genesee & Wyoming Inc.
GWR
| $20.4M | 0.07% |
288,326
+1,080
| +0.4% | +$76.5K |
|
|
ARGO
273
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $20.3M | 0.07% |
354,419
+730
| +0.2% | +$41.9K |
|
274
Mondelez International
MDLZ
$78.8B
| $20.3M | 0.07% |
486,230
+378,455
| +351% | +$15.8M |
|
275
Lindsay Corp
LNN
$1.5B
| $20.3M | 0.07% |
221,757
+50,837
| +30% | +$4.65M |
|