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 | |
|---|---|---|---|---|---|---|
401
Intel
INTC
$107B
| $11.4M | 0.04% |
219,474
-1,156,653
| -84% | -$60.2M |
|
402
Duluth Holdings
DLTH
$142M
| $11.4M | 0.04% |
608,541
+7,944
| +1% | +$149K |
|
|
QTNA
403
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $11.4M | 0.04% |
831,199
+10,852
| +1% | +$149K |
|
404
SPX Corp
SPXC
$9.28B
| $11.4M | 0.04% |
350,093
-46,667
| -12% | -$1.52M |
|
405
OGE Energy
OGE
$8.89B
| $11.4M | 0.04% |
346,655
-597,657
| -63% | -$19.6M |
|
406
Vanguard Value ETF
VTV
$143B
| $11.3M | 0.04% |
109,944
+25,761
| +31% | +$2.66M |
|
407
First Industrial Realty Trust
FR
$6.92B
| $11.2M | 0.04% |
384,113
+289,227
| +305% | +$8.45M |
|
408
Invesco
IVZ
$9.81B
| $11.2M | 0.04% |
350,348
+177,756
| +103% | +$5.69M |
|
409
iShares Russell 1000 Growth ETF
IWF
$117B
| $11.1M | 0.04% |
81,548
+15,763
| +24% | +$2.15M |
|
410
Southwest Gas
SWX
$5.66B
| $11M | 0.04% |
163,190
+693
| +0.4% | +$46.9K |
|
411
Hope Bancorp
HOPE
$1.43B
| $11M | 0.04% |
606,458
-504,370
| -45% | -$9.17M |
|
412
TransUnion
TRU
$17.5B
| $11M | 0.04% |
193,650
-92,950
| -32% | -$5.28M |
|
|
TOWR
413
DELISTED
Tower International, Inc.
TOWR
| $11M | 0.04% |
394,997
-93,935
| -19% | -$2.61M |
|
414
DexCom
DXCM
$31.6B
| $10.9M | 0.04% |
589,880
-50,480
| -8% | -$936K |
|
415
HP
HPQ
$27.4B
| $10.9M | 0.04% |
495,558
-330,787
| -40% | -$7.25M |
|
416
Wingstop
WING
$8.65B
| $10.9M | 0.04% |
229,783
-23,181
| -9% | -$1.09M |
|
417
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $10.8M | 0.04% |
96,141
-55,006
| -36% | -$6.21M |
|
418
Ventas
VTR
$30.9B
| $10.7M | 0.04% |
216,843
+66,713
| +44% | +$3.3M |
|
419
MACOM Technology Solutions
MTSI
$9.67B
| $10.7M | 0.04% |
646,847
+3,847
| +0.6% | +$63.9K |
|
|
SASR
420
DELISTED
Sandy Spring Bancorp Inc
SASR
| $10.6M | 0.04% |
274,231
-33,797
| -11% | -$1.31M |
|
421
AT&T
T
$212B
| $10.6M | 0.04% |
394,714
-475,662
| -55% | -$12.8M |
|
422
Progressive
PGR
$143B
| $10.6M | 0.04% |
173,223
+145,679
| +529% | +$8.88M |
|
423
Broadridge
BR
$29.4B
| $10.5M | 0.04% |
96,165
+69,894
| +266% | +$7.67M |
|
424
RPM International
RPM
$16.2B
| $10.5M | 0.04% |
221,267
+25,869
| +13% | +$1.23M |
|
425
Ring Energy
REI
$207M
| $10.5M | 0.04% |
+733,412
| New | +$10.5M |
|