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 | |
|---|---|---|---|---|---|---|
426
Vulcan Materials
VMC
$39B
| $5.55M | 0.03% |
66,140
+8,300
| +14% | +$697K |
|
427
Vital Energy
VTLE
$635M
| $5.51M | 0.03% |
21,899
+9,886
| +82% | +$2.49M |
|
428
Allison Transmission
ALSN
$7.53B
| $5.49M | 0.03% |
187,660
-32,820
| -15% | -$960K |
|
429
Walt Disney
DIS
$212B
| $5.48M | 0.03% |
47,913
+2,100
| +5% | +$240K |
|
430
MidCap Financial Investment
MFIC
$1.22B
| $5.46M | 0.03% |
257,233
| – | – |
|
|
TEN
431
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $5.42M | 0.03% |
94,291
| – | – |
|
432
Estee Lauder
EL
$32.1B
| $5.39M | 0.03% |
62,200
+56,700
| +1,031% | +$4.91M |
|
433
Inogen
INGN
$219M
| $5.24M | 0.03% |
117,500
| – | – |
|
434
SITE Centers
SITC
$490M
| $5.23M | 0.03% |
262,466
+5,433
| +2% | +$108K |
|
|
CATM
435
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.17M | 0.03% |
139,584
+900
| +0.6% | +$33.3K |
|
436
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $5.16M | 0.03% |
131,789
-22,343
| -14% | -$875K |
|
|
SLCA
437
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.14M | 0.03% |
175,110
+1,200
| +0.7% | +$35.2K |
|
|
CAVM
438
DELISTED
Cavium, Inc.
CAVM
| $5.07M | 0.03% |
73,652
| – | – |
|
439
Saia
SAIA
$8.34B
| $5.06M | 0.03% |
128,640
+500
| +0.4% | +$19.6K |
|
440
Graphic Packaging
GPK
$6.38B
| $5.05M | 0.03% |
362,482
| – | – |
|
441
Applied Industrial Technologies
AIT
$10B
| $5.02M | 0.03% |
126,680
+111,380
| +728% | +$4.42M |
|
|
WP
442
DELISTED
Worldpay, Inc.
WP
| $5.02M | 0.03% |
131,350
+980
| +0.8% | +$37.4K |
|
|
CYBX
443
DELISTED
CYBERONICS INC
CYBX
| $4.97M | 0.03% |
83,561
+600
| +0.7% | +$35.7K |
|
444
Golub Capital BDC
GBDC
$3.93B
| $4.97M | 0.03% |
306,300
| – | – |
|
445
Oceaneering
OII
$2.41B
| $4.94M | 0.03% |
106,030
+6,750
| +7% | +$314K |
|
|
PF
446
DELISTED
Pinnacle Foods, Inc.
PF
| $4.94M | 0.03% |
108,480
+690
| +0.6% | +$31.4K |
|
447
Healthpeak Properties
DOC
$12.8B
| $4.93M | 0.03% |
148,397
-16,909
| -10% | -$562K |
|
448
iShares Mortgage Real Estate ETF
REM
$618M
| $4.92M | 0.03% |
116,213
| – | – |
|
449
SL Green Realty
SLG
$4.4B
| $4.92M | 0.03% |
46,202
+5,682
| +14% | +$604K |
|
450
Keysight
KEYS
$28.9B
| $4.84M | 0.03% |
155,247
+6,730
| +5% | +$210K |
|