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 | |
|---|---|---|---|---|---|---|
301
Prologis
PLD
$105B
| $10.8M | 0.06% |
291,396
+37,120
| +15% | +$1.38M |
|
302
Freeport-McMoran
FCX
$66.5B
| $10.8M | 0.06% |
579,242
+29,691
| +5% | +$553K |
|
303
Spire
SR
$4.46B
| $10.7M | 0.06% |
205,450
+65,900
| +47% | +$3.43M |
|
304
Ford
F
$46.7B
| $10.7M | 0.06% |
711,492
+108,553
| +18% | +$1.63M |
|
305
Avery Dennison
AVY
$13.1B
| $10.6M | 0.06% |
174,500
+110,900
| +174% | +$6.76M |
|
|
IMPV
306
DELISTED
Imperva, Inc.
IMPV
| $10.6M | 0.06% |
155,965
+3,180
| +2% | +$215K |
|
307
Alerian MLP ETF
AMLP
$10.5B
| $10.5M | 0.06% |
135,123
| – | – |
|
308
Electronic Arts
EA
$42.2B
| $10.4M | 0.06% |
157,040
-36,870
| -19% | -$2.45M |
|
309
AvalonBay Communities
AVB
$27.8B
| $10.4M | 0.06% |
65,298
+3,600
| +6% | +$576K |
|
|
ARGO
310
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $10.4M | 0.06% |
235,069
+6,389
| +3% | +$281K |
|
311
Ametek
AME
$43.3B
| $10.3M | 0.06% |
188,580
+182,680
| +3,096% | +$10M |
|
312
Extra Space Storage
EXR
$31.3B
| $10.3M | 0.06% |
157,290
+15,980
| +11% | +$1.04M |
|
313
Travel + Leisure Co
TNL
$4.08B
| $10.2M | 0.06% |
276,281
+2,192
| +0.8% | +$81.1K |
|
|
AAT
314
American Assets Trust
AAT
$1.28B
| $10.2M | 0.06% |
259,402
+25,670
| +11% | +$1.01M |
|
315
FedEx
FDX
$53.7B
| $10.1M | 0.06% |
59,490
+20,730
| +53% | +$3.53M |
|
|
BBBY
316
DELISTED
Bed Bath & Beyond Inc
BBBY
| $10.1M | 0.06% |
146,680
+780
| +0.5% | +$53.8K |
|
317
Middleby
MIDD
$7.32B
| $9.97M | 0.06% |
88,821
| – | – |
|
|
ZINC
318
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $9.94M | 0.05% |
848,110
+65,880
| +8% | +$772K |
|
319
Coca-Cola
KO
$292B
| $9.83M | 0.05% |
250,268
+135,618
| +118% | +$5.33M |
|
320
Crown Holdings
CCK
$11B
| $9.79M | 0.05% |
185,060
+23,310
| +14% | +$1.23M |
|
321
Hope Bancorp
HOPE
$1.43B
| $9.75M | 0.05% |
658,980
+1,400
| +0.2% | +$20.7K |
|
322
iShares MSCI EAFE ETF
EFA
$66.2B
| $9.65M | 0.05% |
152,164
+63,370
| +71% | +$4.02M |
|
323
Palo Alto Networks
PANW
$130B
| $9.63M | 0.05% |
330,720
+6,720
| +2% | +$196K |
|
|
ENV
324
DELISTED
ENVESTNET, INC.
ENV
| $9.57M | 0.05% |
236,610
+39,360
| +20% | +$1.59M |
|
|
IPXL
325
DELISTED
Impax Laboratories, Inc.
IPXL
| $9.42M | 0.05% |
205,049
+7,200
| +4% | +$331K |
|