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 | |
|---|---|---|---|---|---|---|
351
Nice
NICE
$8.67B
| $7.93M | 0.04% |
124,726
+2,540
| +2% | +$162K |
|
352
Synopsys
SNPS
$111B
| $7.79M | 0.04% |
153,878
+6,430
| +4% | +$326K |
|
353
Burlington
BURL
$18.4B
| $7.78M | 0.04% |
152,011
+25,100
| +20% | +$1.29M |
|
|
PKY
354
DELISTED
Parkway, Inc.
PKY
| $7.77M | 0.04% |
445,490
+34,030
| +8% | +$593K |
|
355
Brunswick
BC
$4.35B
| $7.71M | 0.04% |
151,659
-54,600
| -26% | -$2.78M |
|
356
GE Aerospace
GE
$296B
| $7.68M | 0.04% |
60,484
-14,273
| -19% | -$1.81M |
|
357
Essent Group
ESNT
$6.29B
| $7.58M | 0.04% |
277,108
+90,600
| +49% | +$2.48M |
|
358
Ulta Beauty
ULTA
$23.1B
| $7.55M | 0.04% |
48,905
-59,230
| -55% | -$9.15M |
|
359
iShares International Select Dividend ETF
IDV
$5.74B
| $7.51M | 0.04% |
233,848
-661
| -0.3% | -$21.2K |
|
360
Kinder Morgan
KMI
$59.1B
| $7.48M | 0.04% |
194,892
+151,400
| +348% | +$5.81M |
|
|
ZOES
361
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $7.48M | 0.04% |
+182,610
| New | +$7.48M |
|
362
Veeva Systems
VEEV
$44.7B
| $7.42M | 0.04% |
264,700
| – | – |
|
363
Bank OZK
OZK
$5.9B
| $7.38M | 0.04% |
161,364
-19,000
| -11% | -$869K |
|
364
Sysco
SYY
$39.4B
| $7.3M | 0.04% |
202,180
-67,420
| -25% | -$2.43M |
|
|
BRCD
365
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $7.24M | 0.04% |
609,680
-298,920
| -33% | -$3.55M |
|
|
TLMR
366
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $7.23M | 0.04% |
431,590
+410,260
| +1,923% | +$6.87M |
|
|
XEC
367
DELISTED
CIMAREX ENERGY CO
XEC
| $7.22M | 0.04% |
65,465
+3,200
| +5% | +$353K |
|
|
TXTR
368
DELISTED
TEXTURA CORPORATION COM
TXTR
| $7.21M | 0.04% |
259,240
+8,000
| +3% | +$223K |
|
|
AWH
369
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $7.16M | 0.04% |
165,700
+7,450
| +5% | +$322K |
|
370
Lazard
LAZ
$5.32B
| $7.15M | 0.04% |
127,101
-691,749
| -84% | -$38.9M |
|
371
VF Corp
VFC
$5.86B
| $7.15M | 0.04% |
108,842
-104,299
| -49% | -$6.85M |
|
|
KEY.PRG
372
DELISTED
KeyCorp Pfd
KEY.PRG
| $7.07M | 0.04% |
53,875
| – | – |
|
373
Alcoa
AA
$8.24B
| $7.07M | 0.04% |
263,772
+33,375
| +14% | +$894K |
|
374
Edison International
EIX
$21B
| $7.05M | 0.04% |
126,829
+1,190
| +0.9% | +$66.1K |
|
375
Ball Corp
BALL
$13.9B
| $7.01M | 0.04% |
199,940
+25,600
| +15% | +$898K |
|