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 | |
|---|---|---|---|---|---|---|
|
CNR
351
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $14.5M | 0.05% |
821,349
-88,367
| -10% | -$1.56M |
|
352
JB Hunt Transport Services
JBHT
$13.9B
| $14.5M | 0.05% |
123,684
+39,603
| +47% | +$4.64M |
|
353
Five Below
FIVE
$8.46B
| $14.5M | 0.05% |
197,320
+29,371
| +17% | +$2.15M |
|
354
Fortinet
FTNT
$60.4B
| $14.4M | 0.05% |
1,340,250
-833,760
| -38% | -$8.93M |
|
355
MDU Resources
MDU
$3.31B
| $14.3M | 0.05% |
1,331,676
-63,028
| -5% | -$675K |
|
|
SWP
356
DELISTED
Stanley Black & Decker, Inc. Corporate Units
SWP
| $14.2M | 0.05% |
124,300
+99,300
| +397% | +$11.4M |
|
|
ABMD
357
DELISTED
Abiomed Inc
ABMD
| $14.2M | 0.05% |
48,752
-21,183
| -30% | -$6.16M |
|
358
Alexandria Real Estate Equities
ARE
$14.5B
| $14.2M | 0.05% |
113,583
+10,302
| +10% | +$1.29M |
|
359
Marsh & McLennan
MMC
$100B
| $14.1M | 0.05% |
171,108
+141,058
| +469% | +$11.7M |
|
360
Martin Marietta Materials
MLM
$37.5B
| $14.1M | 0.05% |
67,903
-5,506
| -8% | -$1.14M |
|
361
Abbott
ABT
$231B
| $13.9M | 0.05% |
232,680
+147,476
| +173% | +$8.84M |
|
362
Vanguard Growth ETF
VUG
$186B
| $13.9M | 0.05% |
97,904
-11,835
| -11% | -$1.68M |
|
|
NXEO
363
DELISTED
Nexeo Solutions, Inc. Common Stock
NXEO
| $13.9M | 0.05% |
+1,297,480
| New | +$13.9M |
|
364
Principal Financial Group
PFG
$17.8B
| $13.8M | 0.05% |
226,570
-20,720
| -8% | -$1.26M |
|
365
Granite Construction
GVA
$4.73B
| $13.7M | 0.05% |
244,774
+1,679
| +0.7% | +$93.8K |
|
366
Polaris
PII
$3.33B
| $13.7M | 0.05% |
119,218
-8,044
| -6% | -$921K |
|
367
Interface
TILE
$1.64B
| $13.4M | 0.05% |
533,212
-298,370
| -36% | -$7.52M |
|
368
Celanese
CE
$5.34B
| $13.4M | 0.05% |
133,715
+40,327
| +43% | +$4.04M |
|
369
HEICO
HEI
$44.8B
| $13.4M | 0.05% |
192,451
-44,963
| -19% | -$3.12M |
|
370
ScottsMiracle-Gro
SMG
$3.64B
| $13.2M | 0.04% |
154,404
+665
| +0.4% | +$57K |
|
371
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $13.2M | 0.04% |
123,037
-35,268
| -22% | -$3.79M |
|
372
Mid-America Apartment Communities
MAA
$17B
| $13.2M | 0.04% |
144,168
+14,269
| +11% | +$1.3M |
|
373
Tyson Foods
TSN
$20B
| $12.8M | 0.04% |
174,799
+162,788
| +1,355% | +$11.9M |
|
374
ASGN Inc
ASGN
$2.32B
| $12.7M | 0.04% |
155,533
+3,624
| +2% | +$297K |
|
375
Papa John's
PZZA
$1.58B
| $12.6M | 0.04% |
220,433
+1,644
| +0.8% | +$94.2K |
|