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 | |
|---|---|---|---|---|---|---|
326
Crown Holdings
CCK
$11B
| $15.8M | 0.05% |
311,194
-141,686
| -31% | -$7.19M |
|
|
LLL
327
DELISTED
L3 Technologies, Inc.
LLL
| $15.7M | 0.05% |
75,461
-6,096
| -7% | -$1.27M |
|
328
Jefferies Financial Group
JEF
$13.1B
| $15.7M | 0.05% |
771,350
+287,627
| +59% | +$5.85M |
|
|
EBSB
329
DELISTED
Meridian Bancorp, Inc.
EBSB
| $15.7M | 0.05% |
778,433
+36,464
| +5% | +$735K |
|
330
Vertex Pharmaceuticals
VRTX
$102B
| $15.7M | 0.05% |
96,128
-7,010
| -7% | -$1.14M |
|
331
iShares Short Treasury Bond ETF
SHV
$20.8B
| $15.6M | 0.05% |
141,678
+136,796
| +2,802% | +$15.1M |
|
332
Affiliated Managers Group
AMG
$6.54B
| $15.6M | 0.05% |
82,457
-88,756
| -52% | -$16.8M |
|
333
American Express
AXP
$227B
| $15.6M | 0.05% |
167,258
+137,937
| +470% | +$12.9M |
|
334
Tactile Systems Technology
TCMD
$300M
| $15.5M | 0.05% |
488,303
+6,267
| +1% | +$199K |
|
335
Veeva Systems
VEEV
$44.7B
| $15.5M | 0.05% |
212,284
-1,496
| -0.7% | -$109K |
|
336
G-III Apparel Group
GIII
$1.12B
| $15.5M | 0.05% |
410,371
+4,462
| +1% | +$168K |
|
|
MIK
337
DELISTED
Michaels Stores, Inc
MIK
| $15.5M | 0.05% |
784,406
+2,579
| +0.3% | +$50.8K |
|
338
Nine Energy Service
NINE
$28.5M
| $15.4M | 0.05% |
+632,011
| New | +$15.4M |
|
339
Douglas Emmett
DEI
$2.83B
| $15.4M | 0.05% |
418,525
+187,789
| +81% | +$6.9M |
|
340
Sysco
SYY
$39.4B
| $15.4M | 0.05% |
256,488
+235,960
| +1,149% | +$14.1M |
|
341
TE Connectivity
TEL
$61.7B
| $15.3M | 0.05% |
153,449
+30,743
| +25% | +$3.07M |
|
342
KLA
KLAC
$119B
| $15.2M | 0.05% |
139,573
+133,205
| +2,092% | +$14.5M |
|
|
AAMI
343
Acadian Asset Management Inc.
AAMI
$1.59B
| $15.1M | 0.05% |
959,369
-199,648
| -17% | -$3.15M |
|
344
Central Pacific Financial
CPF
$841M
| $15.1M | 0.05% |
529,300
-58,090
| -10% | -$1.65M |
|
345
Oneok
OKE
$45.7B
| $15.1M | 0.05% |
264,474
+189,402
| +252% | +$10.8M |
|
|
NEE.PRR
346
DELISTED
NextEra Energy, Inc.
NEE.PRR
| $15M | 0.05% |
+260,000
| New | +$15M |
|
347
Boston Properties
BXP
$12.2B
| $14.9M | 0.05% |
121,058
+33,114
| +38% | +$4.08M |
|
348
Old Dominion Freight Line
ODFL
$31.7B
| $14.9M | 0.05% |
303,474
-19,674
| -6% | -$964K |
|
|
AMTD
349
DELISTED
TD Ameritrade Holding Corp
AMTD
| $14.8M | 0.05% |
250,707
-53,443
| -18% | -$3.17M |
|
350
Ross Stores
ROST
$49.4B
| $14.7M | 0.05% |
187,892
-14,278
| -7% | -$1.11M |
|