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 | |
|---|---|---|---|---|---|---|
|
AZPN
326
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $9.35M | 0.05% |
205,275
-138,810
| -40% | -$6.32M |
|
327
Healthcare Services Group
HCSG
$1.15B
| $9.31M | 0.05% |
281,537
+22,200
| +9% | +$734K |
|
328
First American
FAF
$6.83B
| $9.27M | 0.05% |
249,120
+240,570
| +2,814% | +$8.95M |
|
329
Graco
GGG
$14.2B
| $9.22M | 0.05% |
389,430
+11,520
| +3% | +$273K |
|
330
SPDR Gold Trust
GLD
$112B
| $9.1M | 0.05% |
81,908
-17,924
| -18% | -$1.99M |
|
|
ACC
331
DELISTED
American Campus Communities, Inc.
ACC
| $8.98M | 0.05% |
238,142
-79,920
| -25% | -$3.01M |
|
332
Mid-America Apartment Communities
MAA
$17B
| $8.83M | 0.05% |
121,233
+65,590
| +118% | +$4.78M |
|
333
Vornado Realty Trust
VNO
$7.93B
| $8.78M | 0.05% |
114,383
+10,329
| +10% | +$793K |
|
334
Welltower
WELL
$112B
| $8.77M | 0.05% |
133,647
+6,800
| +5% | +$446K |
|
335
Brinker International
EAT
$7.04B
| $8.76M | 0.05% |
152,015
+122,280
| +411% | +$7.05M |
|
336
Ciena
CIEN
$16.5B
| $8.74M | 0.05% |
368,977
+10,860
| +3% | +$257K |
|
337
Halliburton
HAL
$18.8B
| $8.74M | 0.05% |
203,000
+109,042
| +116% | +$4.69M |
|
338
Highwoods Properties
HIW
$3.44B
| $8.65M | 0.05% |
216,592
+155,980
| +257% | +$6.23M |
|
|
NLSN
339
DELISTED
Nielsen Holdings plc
NLSN
| $8.63M | 0.05% |
192,838
-71,600
| -27% | -$3.21M |
|
340
SM Energy
SM
$3.09B
| $8.63M | 0.05% |
187,400
+7,310
| +4% | +$337K |
|
341
F5
FFIV
$18.1B
| $8.62M | 0.05% |
71,619
-45,180
| -39% | -$5.44M |
|
|
SPN
342
DELISTED
Superior Energy Services, Inc.
SPN
| $8.6M | 0.05% |
408,890
+20,050
| +5% | +$422K |
|
343
Evercore
EVR
$12.3B
| $8.55M | 0.05% |
158,389
+600
| +0.4% | +$32.4K |
|
344
Alexandria Real Estate Equities
ARE
$14.5B
| $8.52M | 0.05% |
97,442
+4,350
| +5% | +$380K |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $8.39M | 0.05% |
152,763
+5,320
| +4% | +$292K |
|
|
TRAK
346
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $8.32M | 0.05% |
132,510
+1,200
| +0.9% | +$75.3K |
|
|
GGP
347
DELISTED
GGP Inc.
GGP
| $8.29M | 0.05% |
322,925
+20,800
| +7% | +$534K |
|
348
Ventas
VTR
$30.9B
| $8.27M | 0.05% |
116,670
+12,173
| +12% | +$863K |
|
349
MSCI
MSCI
$42.9B
| $8.18M | 0.05% |
132,950
+124,000
| +1,385% | +$7.63M |
|
350
Red Robin
RRGB
$111M
| $8.17M | 0.05% |
95,185
+3,475
| +4% | +$298K |
|