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 | |
|---|---|---|---|---|---|---|
426
Evertec
EVTC
$2.21B
| $10.5M | 0.04% |
642,144
-528,945
| -45% | -$8.65M |
|
427
Comfort Systems
FIX
$24.9B
| $10.4M | 0.04% |
251,802
-47,823
| -16% | -$1.97M |
|
|
WAGE
428
DELISTED
WageWorks, Inc.
WAGE
| $10.4M | 0.04% |
229,597
+3,533
| +2% | +$160K |
|
|
TPIC
429
DELISTED
TPI Composites
TPIC
| $10.3M | 0.03% |
458,987
+5,987
| +1% | +$134K |
|
430
Cathay General Bancorp
CATY
$3.43B
| $10.3M | 0.03% |
257,446
-109,921
| -30% | -$4.39M |
|
431
Hologic
HOLX
$14.8B
| $10.3M | 0.03% |
275,461
-355,369
| -56% | -$13.3M |
|
|
AHH
432
Armada Hoffler Properties
AHH
$585M
| $10.3M | 0.03% |
749,446
-30,117
| -4% | -$412K |
|
|
LSXMK
433
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $10.2M | 0.03% |
328,393
-34,133
| -9% | -$1.06M |
|
|
DOOR
434
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.2M | 0.03% |
166,543
-4,992
| -3% | -$306K |
|
435
Micron Technology
MU
$147B
| $10.2M | 0.03% |
195,329
+148,477
| +317% | +$7.74M |
|
436
New Jersey Resources
NJR
$4.72B
| $10.2M | 0.03% |
253,426
+1,179
| +0.5% | +$47.3K |
|
|
MXIM
437
DELISTED
Maxim Integrated Products
MXIM
| $10.1M | 0.03% |
167,550
+91,570
| +121% | +$5.51M |
|
438
Exelon
EXC
$43.9B
| $10M | 0.03% |
360,850
+298,673
| +480% | +$8.31M |
|
|
MNR
439
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $9.97M | 0.03% |
662,975
+188,486
| +40% | +$2.83M |
|
440
Perrigo
PRGO
$3.12B
| $9.97M | 0.03% |
119,624
-9,583
| -7% | -$799K |
|
441
Franklin Resources
BEN
$13B
| $9.87M | 0.03% |
284,618
+152,209
| +115% | +$5.28M |
|
442
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.86M | 0.03% |
289,500
-348,620
| -55% | -$11.9M |
|
443
Idexx Laboratories
IDXX
$51.4B
| $9.85M | 0.03% |
51,439
+47,892
| +1,350% | +$9.17M |
|
|
NEE.PRQ
444
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $9.82M | 0.03% |
+135,000
| New | +$9.82M |
|
445
ProShares Ultra S&P500
SSO
$7.2B
| $9.78M | 0.03% |
+371,032
| New | +$9.78M |
|
|
BPFH
446
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $9.75M | 0.03% |
648,022
-234,466
| -27% | -$3.53M |
|
447
Vail Resorts
MTN
$5.87B
| $9.74M | 0.03% |
43,942
+571
| +1% | +$127K |
|
|
FLG.PRU
448
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $9.74M | 0.03% |
197,575
+67,500
| +52% | +$3.33M |
|
449
Zumiez
ZUMZ
$366M
| $9.69M | 0.03% |
405,277
+1,134
| +0.3% | +$27.1K |
|
450
Cousins Properties
CUZ
$4.95B
| $9.65M | 0.03% |
278,016
+22,104
| +9% | +$767K |
|