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 | 10.65% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
National Bank Holdings
NBHC
$1.46B
| $7.61M | 0.03% |
228,772
-376,051
| -62% | -$12.5M |
|
502
Lithia Motors
LAD
$8.56B
| $7.59M | 0.03% |
75,511
+18,511
| +32% | +$1.86M |
|
503
Cedar Fair
FUN
$2.38B
| $7.59M | 0.03% |
118,800
+240
| +0.2% | +$15.3K |
|
504
Realty Income
O
$55.2B
| $7.58M | 0.03% |
151,226
+57,331
| +61% | +$2.87M |
|
505
IBM
IBM
$236B
| $7.55M | 0.03% |
51,480
+2,007
| +4% | +$294K |
|
|
NPKI
506
NPK International Inc.
NPKI
$889M
| $7.55M | 0.03% |
932,124
-13,025
| -1% | -$106K |
|
507
Cognex
CGNX
$7.45B
| $7.54M | 0.03% |
145,024
+3,474
| +2% | +$181K |
|
508
Ameris Bancorp
ABCB
$5.1B
| $7.49M | 0.03% |
141,642
+4,157
| +3% | +$220K |
|
509
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $7.49M | 0.03% |
95,476
+17,660
| +23% | +$1.39M |
|
|
HSKA
510
DELISTED
Heska Corp
HSKA
| $7.45M | 0.03% |
94,270
+360
| +0.4% | +$28.5K |
|
511
RPC Inc
RES
$986M
| $7.36M | 0.02% |
408,040
+840
| +0.2% | +$15.1K |
|
512
Mettler-Toledo International
MTD
$25.9B
| $7.36M | 0.02% |
12,791
-23,181
| -64% | -$13.3M |
|
513
Trustco Bank Corp NY
TRST
$746M
| $7.35M | 0.02% |
173,845
-20,179
| -10% | -$853K |
|
514
AbbVie
ABBV
$386B
| $7.34M | 0.02% |
77,565
+1,814
| +2% | +$172K |
|
|
DOC
515
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $7.32M | 0.02% |
469,850
-5,860
| -1% | -$91.2K |
|
|
AJRD
516
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $7.31M | 0.02% |
261,406
+214,838
| +461% | +$6.01M |
|
|
ULTI
517
DELISTED
Ultimate Software Group Inc
ULTI
| $7.31M | 0.02% |
29,994
+706
| +2% | +$172K |
|
|
MANT
518
DELISTED
Mantech International Corp
MANT
| $7.27M | 0.02% |
130,968
-42,566
| -25% | -$2.36M |
|
519
Ares Capital
ARCC
$15.7B
| $7.21M | 0.02% |
454,541
+10,645
| +2% | +$169K |
|
520
Occidental Petroleum
OXY
$45B
| $7.21M | 0.02% |
110,995
+69,261
| +166% | +$4.5M |
|
521
Lincoln Electric
LECO
$13.2B
| $7.18M | 0.02% |
79,815
+14,528
| +22% | +$1.31M |
|
522
HCA Healthcare
HCA
$94.8B
| $7.17M | 0.02% |
73,896
-34,065
| -32% | -$3.3M |
|
523
Verint Systems
VRNT
$1.23B
| $7.15M | 0.02% |
329,311
-40,634
| -11% | -$882K |
|
524
Atmos Energy
ATO
$26.7B
| $7.05M | 0.02% |
83,678
+59,483
| +246% | +$5.01M |
|
|
BNCL
525
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $7.01M | 0.02% |
450,600
-320,201
| -42% | -$4.98M |
|