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 | |
|---|---|---|---|---|---|---|
|
CA
276
DELISTED
CA, Inc.
CA
| $20.1M | 0.07% |
593,871
+175,787
| +42% | +$5.96M |
|
277
Heritage Commerce
HTBK
$628M
| $19.9M | 0.07% |
1,209,891
+491,653
| +68% | +$8.1M |
|
278
Public Storage
PSA
$52.2B
| $19.7M | 0.07% |
98,457
+27,887
| +40% | +$5.59M |
|
|
UCB
279
United Community Banks, Inc.
UCB
$4.04B
| $19.7M | 0.07% |
621,036
+121,606
| +24% | +$3.85M |
|
|
BCPC
280
Balchem Corporation
BCPC
$5.21B
| $19.5M | 0.07% |
238,056
+2,076
| +0.9% | +$170K |
|
281
John B. Sanfilippo & Son
JBSS
$746M
| $19.4M | 0.07% |
335,611
+177,784
| +113% | +$10.3M |
|
282
CNO Financial Group
CNO
$3.83B
| $19.4M | 0.07% |
895,324
-113,101
| -11% | -$2.45M |
|
|
HRC
283
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $19.2M | 0.07% |
220,799
+206,498
| +1,444% | +$18M |
|
284
Norwegian Cruise Line
NCLH
$11.6B
| $19.2M | 0.06% |
362,141
-26,222
| -7% | -$1.39M |
|
285
Allstate
ALL
$53B
| $19.1M | 0.06% |
201,387
+179,678
| +828% | +$17M |
|
286
Benchmark Electronics
BHE
$1.44B
| $19M | 0.06% |
636,507
-89,515
| -12% | -$2.67M |
|
287
US Bancorp
USB
$75.8B
| $19M | 0.06% |
375,995
+304,367
| +425% | +$15.4M |
|
|
TWOU
288
DELISTED
2U, Inc.
TWOU
| $18.8M | 0.06% |
7,463
+75
| +1% | +$189K |
|
289
Intuit
INTU
$187B
| $18.8M | 0.06% |
108,521
+98,663
| +1,001% | +$17.1M |
|
290
Q2 Holdings
QTWO
$4.88B
| $18.8M | 0.06% |
412,333
+2,948
| +0.7% | +$134K |
|
291
Oil States International
OIS
$334M
| $18.6M | 0.06% |
709,910
-953,707
| -57% | -$25M |
|
|
TXNM
292
TXNM Energy, Inc.
TXNM
$5.99B
| $18.5M | 0.06% |
484,928
+71,697
| +17% | +$2.74M |
|
|
TSS
293
DELISTED
Total System Services, Inc.
TSS
| $18.5M | 0.06% |
214,722
-78,545
| -27% | -$6.78M |
|
|
NVRO
294
DELISTED
NEVRO CORP.
NVRO
| $18.4M | 0.06% |
212,130
+1,870
| +0.9% | +$162K |
|
295
Hanmi Financial
HAFC
$750M
| $18.4M | 0.06% |
597,319
-597,503
| -50% | -$18.4M |
|
296
Valmont Industries
VMI
$7.4B
| $18.3M | 0.06% |
125,156
+49,206
| +65% | +$7.2M |
|
297
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $18.2M | 0.06% |
212,741
+198,961
| +1,444% | +$17M |
|
298
Crane NXT
CXT
$3.5B
| $18.1M | 0.06% |
563,204
-70,475
| -11% | -$2.27M |
|
299
Philip Morris
PM
$251B
| $18.1M | 0.06% |
181,755
+6,530
| +4% | +$649K |
|
300
iShares Core US Aggregate Bond ETF
AGG
$132B
| $18.1M | 0.06% |
168,301
-124,833
| -43% | -$13.4M |
|