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 | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$112B
| $12.6M | 0.04% |
231,703
+63,976
| +38% | +$3.48M |
|
377
Nasdaq
NDAQ
$53.6B
| $12.6M | 0.04% |
438,774
+218,604
| +99% | +$6.28M |
|
|
ISCA
378
DELISTED
International Speedway Corp
ISCA
| $12.6M | 0.04% |
285,553
-32,849
| -10% | -$1.45M |
|
|
NP
379
DELISTED
Neenah, Inc. Common Stock
NP
| $12.6M | 0.04% |
160,403
+1,168
| +0.7% | +$91.6K |
|
380
BorgWarner
BWA
$9.53B
| $12.5M | 0.04% |
282,638
-23,153
| -8% | -$1.02M |
|
381
Jacobs Solutions
J
$17.4B
| $12.4M | 0.04% |
253,195
+207,665
| +456% | +$10.2M |
|
|
XENT
382
DELISTED
Intersect ENT, Inc
XENT
| $12.3M | 0.04% |
314,220
+58,167
| +23% | +$2.29M |
|
383
Newell Brands
NWL
$2.68B
| $12.3M | 0.04% |
482,973
-39,006
| -7% | -$994K |
|
384
PVH
PVH
$4.22B
| $12.3M | 0.04% |
81,140
-7,651
| -9% | -$1.16M |
|
|
HIFR
385
DELISTED
InfraREIT, Inc.
HIFR
| $12.2M | 0.04% |
628,464
-76,786
| -11% | -$1.49M |
|
386
West Pharmaceutical
WST
$18B
| $12.2M | 0.04% |
138,020
+916
| +0.7% | +$80.9K |
|
387
MarketAxess Holdings
MKTX
$7.01B
| $12.1M | 0.04% |
55,865
+11,157
| +25% | +$2.43M |
|
|
MGLN
388
DELISTED
Magellan Health Services, Inc.
MGLN
| $12M | 0.04% |
112,411
-10,588
| -9% | -$1.13M |
|
389
VF Corp
VFC
$5.86B
| $12M | 0.04% |
172,219
-12,871
| -7% | -$898K |
|
390
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $12M | 0.04% |
237,135
-50,553
| -18% | -$2.55M |
|
391
Healthcare Services Group
HCSG
$1.15B
| $12M | 0.04% |
275,547
+85,445
| +45% | +$3.72M |
|
392
SLM Corp
SLM
$6.49B
| $11.9M | 0.04% |
1,063,195
+10,095
| +1% | +$113K |
|
|
PCSB
393
DELISTED
PCSB Financial Corporation
PCSB
| $11.9M | 0.04% |
+566,610
| New | +$11.9M |
|
394
Innospec
IOSP
$2.13B
| $11.8M | 0.04% |
172,709
-23,026
| -12% | -$1.58M |
|
395
Essex Property Trust
ESS
$17.3B
| $11.8M | 0.04% |
49,204
+13,268
| +37% | +$3.19M |
|
396
Viatris
VTRS
$12.2B
| $11.8M | 0.04% |
286,501
-21,991
| -7% | -$905K |
|
|
HTLF
397
DELISTED
Heartland Financial USA, Inc.
HTLF
| $11.8M | 0.04% |
221,811
-2,853
| -1% | -$151K |
|
398
Clearway Energy Class A
CWEN.A
$3.2B
| $11.6M | 0.04% |
705,051
-51,368
| -7% | -$844K |
|
399
iShares National Muni Bond ETF
MUB
$38.9B
| $11.6M | 0.04% |
106,213
-42,136
| -28% | -$4.59M |
|
400
Procter & Gamble
PG
$375B
| $11.6M | 0.04% |
145,838
-13,919
| -9% | -$1.1M |
|