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 | |
|---|---|---|---|---|---|---|
476
NRG Energy
NRG
$28.6B
| $4.13M | 0.02% |
180,570
+1,980
| +1% | +$45.3K |
|
477
Manhattan Associates
MANH
$13B
| $4.13M | 0.02% |
69,239
-20,150
| -23% | -$1.2M |
|
|
CSII
478
DELISTED
Cardiovascular Systems, Inc.
CSII
| $4.08M | 0.02% |
154,306
-30,000
| -16% | -$793K |
|
|
BKS
479
DELISTED
Barnes & Noble
BKS
| $4.04M | 0.02% |
237,278
-301,339
| -56% | -$5.13M |
|
480
Gen Digital
GEN
$18.2B
| $4.04M | 0.02% |
173,564
+1,980
| +1% | +$46K |
|
481
Boston Beer
SAM
$2.47B
| $4M | 0.02% |
17,241
+200
| +1% | +$46.4K |
|
482
Ironwood Pharmaceuticals
IRWD
$188M
| $3.97M | 0.02% |
392,809
| – | – |
|
483
Intel
INTC
$107B
| $3.93M | 0.02% |
129,500
+6,225
| +5% | +$189K |
|
|
SWFT
484
DELISTED
Swift Transportation Company
SWFT
| $3.91M | 0.02% |
172,667
| – | – |
|
485
Toro Company
TTC
$7.99B
| $3.91M | 0.02% |
115,400
+74,200
| +180% | +$2.51M |
|
486
Tyson Foods
TSN
$20B
| $3.88M | 0.02% |
90,890
-99,120
| -52% | -$4.23M |
|
|
GAP
487
The Gap, Inc.
GAP
$8.83B
| $3.87M | 0.02% |
101,442
-109,920
| -52% | -$4.2M |
|
488
Weyerhaeuser
WY
$18.9B
| $3.86M | 0.02% |
122,571
-3,100
| -2% | -$97.7K |
|
|
QVCGA
489
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $3.83M | 0.02% |
2,842
+21
| +0.7% | +$28.3K |
|
|
HRC
490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.83M | 0.02% |
70,400
+65,900
| +1,464% | +$3.58M |
|
|
ABMD
491
DELISTED
Abiomed Inc
ABMD
| $3.81M | 0.02% |
57,970
+44,320
| +325% | +$2.91M |
|
|
EGN
492
DELISTED
Energen
EGN
| $3.8M | 0.02% |
55,700
+4,600
| +9% | +$314K |
|
|
LSI
493
DELISTED
Life Storage, Inc.
LSI
| $3.78M | 0.02% |
65,159
+2,850
| +5% | +$165K |
|
494
Best Buy
BBY
$16.1B
| $3.72M | 0.02% |
113,965
-203,310
| -64% | -$6.63M |
|
495
Crown Castle
CCI
$41.9B
| $3.71M | 0.02% |
46,200
-212,910
| -82% | -$17.1M |
|
496
Franco-Nevada
FNV
$37.3B
| $3.63M | 0.02% |
76,210
+9,900
| +15% | +$472K |
|
497
Fastenal
FAST
$55.1B
| $3.61M | 0.02% |
342,200
-27,152
| -7% | -$286K |
|
498
MDU Resources
MDU
$3.31B
| $3.61M | 0.02% |
485,766
+110,850
| +30% | +$823K |
|
499
CBRE Group
CBRE
$48.9B
| $3.6M | 0.02% |
97,289
+50,100
| +106% | +$1.85M |
|
500
ConocoPhillips
COP
$116B
| $3.58M | 0.02% |
58,412
+1,650
| +3% | +$101K |
|