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 | |
|---|---|---|---|---|---|---|
401
Entergy
ETR
$39.2B
| $6.34M | 0.04% |
179,880
+1,380
| +0.8% | +$48.6K |
|
402
A.O. Smith
AOS
$10.3B
| $6.32M | 0.03% |
175,600
+163,800
| +1,388% | +$5.9M |
|
|
B
403
Barrick Mining Corporation
B
$48.5B
| $6.28M | 0.03% |
589,100
+76,525
| +15% | +$816K |
|
404
Cognizant
CTSH
$35.1B
| $6.26M | 0.03% |
102,490
+87,490
| +583% | +$5.34M |
|
405
Vail Resorts
MTN
$5.87B
| $6.2M | 0.03% |
56,771
| – | – |
|
406
Newmont
NEM
$83.7B
| $6.12M | 0.03% |
262,090
+33,815
| +15% | +$790K |
|
407
SLR Investment Corp
SLRC
$911M
| $6.11M | 0.03% |
339,525
| – | – |
|
408
Portland General Electric
POR
$4.69B
| $6.11M | 0.03% |
184,160
+11,100
| +6% | +$368K |
|
|
SAVE
409
DELISTED
Spirit Airlines, Inc.
SAVE
| $6.09M | 0.03% |
98,038
| – | – |
|
410
Cardinal Health
CAH
$35.7B
| $6.08M | 0.03% |
72,645
-23,600
| -25% | -$1.97M |
|
411
Procter & Gamble
PG
$375B
| $6.06M | 0.03% |
77,185
+3,900
| +5% | +$306K |
|
412
Booking.com
BKNG
$178B
| $6.02M | 0.03% |
5,231
+400
| +8% | +$461K |
|
413
American Tower
AMT
$92.9B
| $6.02M | 0.03% |
64,500
| – | – |
|
|
WAGE
414
DELISTED
WageWorks, Inc.
WAGE
| $6.01M | 0.03% |
148,497
+25,400
| +21% | +$1.03M |
|
415
Westlake Corp
WLK
$11.5B
| $6M | 0.03% |
+87,400
| New | +$6M |
|
416
Skechers
SKX
$9.5B
| $5.95M | 0.03% |
162,510
-72,900
| -31% | -$2.67M |
|
417
SiriusXM
SIRI
$8.1B
| $5.92M | 0.03% |
+158,771
| New | +$5.92M |
|
|
SVC
418
Service Properties Trust
SVC
$481M
| $5.9M | 0.03% |
206,182
+149,016
| +261% | +$4.26M |
|
419
World Kinect Corp
WKC
$1.48B
| $5.8M | 0.03% |
121,020
+6,900
| +6% | +$331K |
|
|
TWO
420
Two Harbors Investment
TWO
$1.08B
| $5.77M | 0.03% |
73,981
| – | – |
|
421
AT&T
T
$212B
| $5.68M | 0.03% |
212,325
+8,937
| +4% | +$239K |
|
422
Ambarella
AMBA
$3.54B
| $5.65M | 0.03% |
54,991
-37,600
| -41% | -$3.86M |
|
|
NBL
423
DELISTED
Noble Energy, Inc.
NBL
| $5.64M | 0.03% |
132,125
+6,750
| +5% | +$288K |
|
424
COPT Defense Properties
CDP
$3.46B
| $5.59M | 0.03% |
237,297
+3,880
| +2% | +$91.3K |
|
|
BERY
425
DELISTED
Berry Global Group, Inc.
BERY
| $5.58M | 0.03% |
187,613
-28,662
| -13% | -$853K |
|