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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61B
| $18M | 0.06% |
628,268
-49,762
| -7% | -$1.42M |
|
302
Terex
TEX
$3.47B
| $17.9M | 0.06% |
477,274
+1,658
| +0.3% | +$62K |
|
|
PF
303
DELISTED
Pinnacle Foods, Inc.
PF
| $17.7M | 0.06% |
327,318
-44,447
| -12% | -$2.4M |
|
304
Waste Management
WM
$88.6B
| $17.7M | 0.06% |
210,391
+191,425
| +1,009% | +$16.1M |
|
305
Provident Financial Services
PFS
$2.61B
| $17.7M | 0.06% |
691,032
-24,943
| -3% | -$638K |
|
|
LPT
306
DELISTED
Liberty Property Trust
LPT
| $17.7M | 0.06% |
444,851
+104,924
| +31% | +$4.17M |
|
307
iShares TIPS Bond ETF
TIP
$13.6B
| $17.2M | 0.06% |
66,335
+1,341
| +2% | +$348K |
|
308
Hartford Financial Services
HIG
$37B
| $17.2M | 0.06% |
333,390
-44,769
| -12% | -$2.31M |
|
309
Elevance Health
ELV
$70.6B
| $17.1M | 0.06% |
77,880
+49,225
| +172% | +$10.8M |
|
|
CONE
310
DELISTED
CyrusOne Inc Common Stock
CONE
| $17.1M | 0.06% |
333,266
+22,903
| +7% | +$1.17M |
|
311
Inogen
INGN
$219M
| $17M | 0.06% |
138,747
+2,419
| +2% | +$297K |
|
312
Palo Alto Networks
PANW
$130B
| $17M | 0.06% |
562,320
+124,500
| +28% | +$3.77M |
|
|
ENV
313
DELISTED
ENVESTNET, INC.
ENV
| $16.8M | 0.06% |
293,816
+1,876
| +0.6% | +$107K |
|
314
Global Payments
GPN
$21.3B
| $16.8M | 0.06% |
150,401
+14,096
| +10% | +$1.57M |
|
315
Dycom Industries
DY
$7.19B
| $16.8M | 0.06% |
155,778
+48,213
| +45% | +$5.19M |
|
316
Marathon Petroleum
MPC
$54.8B
| $16.7M | 0.06% |
228,994
-21,414
| -9% | -$1.57M |
|
317
Enterprise Financial Services Corp
EFSC
$2.24B
| $16.6M | 0.06% |
353,398
-62,357
| -15% | -$2.92M |
|
|
RAVN
318
DELISTED
Raven Industries Inc
RAVN
| $16.5M | 0.06% |
469,460
+1,745
| +0.4% | +$61.2K |
|
319
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $16.3M | 0.06% |
304,718
+21,514
| +8% | +$1.15M |
|
|
SVC
320
Service Properties Trust
SVC
$481M
| $16.3M | 0.06% |
643,873
+183,537
| +40% | +$4.65M |
|
321
BWX Technologies
BWXT
$15B
| $16.3M | 0.06% |
256,340
+520
| +0.2% | +$33K |
|
322
Equity Residential
EQR
$25.5B
| $16.2M | 0.05% |
263,394
+71,310
| +37% | +$4.39M |
|
323
Houlihan Lokey
HLI
$13.9B
| $16.2M | 0.05% |
363,492
-106,013
| -23% | -$4.73M |
|
324
Terreno Realty
TRNO
$6.1B
| $16.1M | 0.05% |
467,396
-23,904
| -5% | -$825K |
|
325
AvalonBay Communities
AVB
$27.8B
| $16M | 0.05% |
97,259
+26,980
| +38% | +$4.44M |
|