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 | |
|---|---|---|---|---|---|---|
|
HF
526
DELISTED
HFF Inc.
HF
| $6.96M | 0.02% |
140,015
-49,336
| -26% | -$2.45M |
|
527
Casella Waste Systems
CWST
$5.79B
| $6.9M | 0.02% |
294,935
+159,075
| +117% | +$3.72M |
|
|
CLDT
528
Chatham Lodging
CLDT
$348M
| $6.88M | 0.02% |
359,008
-28,668
| -7% | -$549K |
|
529
International Paper
IP
$24.3B
| $6.85M | 0.02% |
135,280
-12,603
| -9% | -$638K |
|
530
DuPont de Nemours
DD
$32.4B
| $6.75M | 0.02% |
52,545
+1,499
| +3% | +$193K |
|
|
CLGX
531
DELISTED
Corelogic, Inc.
CLGX
| $6.73M | 0.02% |
148,730
-14,901
| -9% | -$674K |
|
532
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$111M
| $6.73M | 0.02% |
197,000
+25,000
| +15% | +$854K |
|
533
NorthWestern Energy
NWE
$3.51B
| $6.72M | 0.02% |
124,894
-12,340
| -9% | -$664K |
|
534
Healthpeak Properties
DOC
$12.6B
| $6.72M | 0.02% |
289,179
+100,003
| +53% | +$2.32M |
|
535
3M
MMM
$84.1B
| $6.71M | 0.02% |
36,576
+1,958
| +6% | +$359K |
|
536
Regency Centers
REG
$13B
| $6.71M | 0.02% |
113,818
+31,768
| +39% | +$1.87M |
|
537
Packaging Corp of America
PKG
$19.4B
| $6.71M | 0.02% |
59,514
-3,813
| -6% | -$430K |
|
|
UBA
538
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $6.69M | 0.02% |
346,385
+14,222
| +4% | +$274K |
|
539
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $6.66M | 0.02% |
106,820
-7,783
| -7% | -$485K |
|
|
NAVG
540
DELISTED
Navigators Group Inc
NAVG
| $6.65M | 0.02% |
115,425
-16,385
| -12% | -$945K |
|
541
Kilroy Realty
KRC
$5.11B
| $6.63M | 0.02% |
93,403
+20,045
| +27% | +$1.42M |
|
|
RTEC
542
DELISTED
Rudolph Technologies Inc
RTEC
| $6.62M | 0.02% |
239,109
-28,234
| -11% | -$782K |
|
543
HF Sinclair
DINO
$9.56B
| $6.57M | 0.02% |
134,462
-6,324
| -4% | -$309K |
|
544
Republic Services
RSG
$71.3B
| $6.56M | 0.02% |
99,088
+89,223
| +904% | +$5.91M |
|
545
Myers Industries
MYE
$587M
| $6.54M | 0.02% |
309,337
-57,605
| -16% | -$1.22M |
|
546
Stanley Black & Decker
SWK
$12B
| $6.53M | 0.02% |
42,616
+7,051
| +20% | +$1.08M |
|
547
Vanguard Extended Market ETF
VXF
$24.2B
| $6.5M | 0.02% |
58,297
+6,484
| +13% | +$723K |
|
548
Saia
SAIA
$8.33B
| $6.46M | 0.02% |
86,016
-253,471
| -75% | -$19M |
|
549
iShares MSCI USA Momentum Factor ETF
MTUM
$18.8B
| $6.45M | 0.02% |
60,894
+33,223
| +120% | +$3.52M |
|
550
Church & Dwight Co
CHD
$22.6B
| $6.45M | 0.02% |
127,981
+48,842
| +62% | +$2.46M |
|