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 | |
|---|---|---|---|---|---|---|
551
McDonald's
MCD
$224B
| $2.61M | 0.01% |
27,426
+1,600
| +6% | +$152K |
|
|
DNR
552
DELISTED
Denbury Resources, Inc.
DNR
| $2.6M | 0.01% |
408,315
+27,200
| +7% | +$173K |
|
553
Federal Signal
FSS
$7.59B
| $2.59M | 0.01% |
173,780
+1,880
| +1% | +$28K |
|
554
RTX Corp
RTX
$211B
| $2.59M | 0.01% |
37,097
+1,549
| +4% | +$108K |
|
|
FLG.PRU
555
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$116M
| $2.58M | 0.01% |
50,875
| – | – |
|
|
GPOR
556
DELISTED
Gulfport Energy Corp.
GPOR
| $2.55M | 0.01% |
63,440
+6,550
| +12% | +$264K |
|
557
Royal Gold
RGLD
$12.2B
| $2.53M | 0.01% |
41,070
+5,900
| +17% | +$363K |
|
558
Sunstone Hotel Investors
SHO
$1.81B
| $2.47M | 0.01% |
164,538
+300
| +0.2% | +$4.5K |
|
559
CubeSmart
CUBE
$9.52B
| $2.47M | 0.01% |
106,622
+11,800
| +12% | +$273K |
|
560
Biogen
BIIB
$20.6B
| $2.46M | 0.01% |
6,100
-2,100
| -26% | -$848K |
|
|
BFX
561
DELISTED
BowFlex Inc.
BFX
| $2.45M | 0.01% |
113,770
+590
| +0.5% | +$12.7K |
|
|
DSL
562
DoubleLine Income Solutions Fund
DSL
$1.44B
| $2.44M | 0.01% |
123,470
| – | – |
|
|
ETFC
563
DELISTED
E*Trade Financial Corporation
ETFC
| $2.44M | 0.01% |
81,460
+18,720
| +30% | +$561K |
|
|
SABA
564
Saba Capital Income & Opportunities Fund II
SABA
$257M
| $2.42M | 0.01% |
172,259
-1,250
| -0.7% | -$17.6K |
|
|
PPS
565
DELISTED
Post Properties
PPS
| $2.4M | 0.01% |
44,135
+1,200
| +3% | +$65.3K |
|
566
IQVIA
IQV
$31.9B
| $2.34M | 0.01% |
32,280
-19,650
| -38% | -$1.43M |
|
|
EMD
567
Western Asset Emerging Markets Debt Fund
EMD
$607M
| $2.34M | 0.01% |
156,616
-1,300
| -0.8% | -$19.4K |
|
|
WBA
568
DELISTED
Walgreens Boots Alliance
WBA
| $2.3M | 0.01% |
27,115
-112,400
| -81% | -$9.52M |
|
569
Murphy USA
MUSA
$7.47B
| $2.28M | 0.01% |
40,890
+37,490
| +1,103% | +$2.09M |
|
570
Newell Brands
NWL
$2.68B
| $2.28M | 0.01% |
55,388
+700
| +1% | +$28.8K |
|
571
General Motors
GM
$55.5B
| $2.27M | 0.01% |
68,038
+34,650
| +104% | +$1.16M |
|
|
LHO
572
DELISTED
LaSalle Hotel Properties
LHO
| $2.2M | 0.01% |
61,890
+9,600
| +18% | +$340K |
|
573
iShares Select Dividend ETF
DVY
$20.8B
| $2.19M | 0.01% |
28,901
-3,711
| -11% | -$281K |
|
574
Omega Healthcare
OHI
$12.7B
| $2.18M | 0.01% |
63,571
+20,660
| +48% | +$709K |
|
|
STOR
575
DELISTED
STORE Capital Corporation
STOR
| $2.18M | 0.01% |
+108,648
| New | +$2.18M |
|