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 | |
|---|---|---|---|---|---|---|
|
WR
526
DELISTED
Westar Energy Inc
WR
| $2.98M | 0.02% |
87,220
+3,000
| +4% | +$103K |
|
527
TechnipFMC
FTI
$16B
| $2.98M | 0.02% |
96,432
+672
| +0.7% | +$20.7K |
|
|
AMCC
528
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $2.95M | 0.02% |
437,130
-81,100
| -16% | -$547K |
|
529
Columbia Sportswear
COLM
$3.09B
| $2.95M | 0.02% |
+48,800
| New | +$2.95M |
|
530
Helix Energy Solutions
HLX
$933M
| $2.95M | 0.02% |
233,350
+13,400
| +6% | +$169K |
|
531
Progressive
PGR
$143B
| $2.95M | 0.02% |
105,810
-566,110
| -84% | -$15.8M |
|
532
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $2.89M | 0.02% |
116,740
+47,212
| +68% | +$1.17M |
|
|
WFM
533
DELISTED
Whole Foods Market Inc
WFM
| $2.85M | 0.02% |
72,267
-125,760
| -64% | -$4.96M |
|
|
OCR
534
DELISTED
OMNICARE INC
OCR
| $2.82M | 0.02% |
29,920
+22,200
| +288% | +$2.09M |
|
535
Agnico Eagle Mines
AEM
$76.3B
| $2.8M | 0.02% |
98,620
+12,900
| +15% | +$366K |
|
536
3M
MMM
$82.7B
| $2.79M | 0.02% |
21,678
+1,076
| +5% | +$139K |
|
537
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $2.79M | 0.02% |
113,720
+56,716
| +99% | +$1.39M |
|
538
Icon
ICLR
$13.6B
| $2.79M | 0.02% |
41,420
-18,830
| -31% | -$1.27M |
|
539
Thermo Fisher Scientific
TMO
$186B
| $2.78M | 0.02% |
21,450
+500
| +2% | +$64.9K |
|
|
PGTI
540
DELISTED
PGT, Inc.
PGTI
| $2.78M | 0.02% |
191,502
+1,100
| +0.6% | +$16K |
|
|
AMSG
541
DELISTED
Amsurg Corp
AMSG
| $2.76M | 0.02% |
39,500
+22,000
| +126% | +$1.54M |
|
|
JPS
542
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
| $2.74M | 0.02% |
323,630
| – | – |
|
543
Marriott Vacations Worldwide
VAC
$2.73B
| $2.74M | 0.02% |
29,840
+500
| +2% | +$45.9K |
|
544
LyondellBasell Industries
LYB
$17.7B
| $2.72M | 0.02% |
26,290
-38,350
| -59% | -$3.97M |
|
|
GAS
545
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $2.71M | 0.01% |
58,150
+57,780
| +15,616% | +$2.69M |
|
546
Diamondback Energy
FANG
$40.2B
| $2.68M | 0.01% |
35,497
+19,400
| +121% | +$1.46M |
|
547
NNN REIT
NNN
$8.18B
| $2.66M | 0.01% |
75,986
+7,800
| +11% | +$273K |
|
|
CBL
548
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.66M | 0.01% |
164,055
+690
| +0.4% | +$11.2K |
|
549
Archer Daniels Midland
ADM
$30.2B
| $2.65M | 0.01% |
54,868
-215,900
| -80% | -$10.4M |
|
|
DFRG
550
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.61M | 0.01% |
140,190
| – | – |
|