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 | |
|---|---|---|---|---|---|---|
551
SL Green Realty
SLG
$4.66B
| $6.4M | 0.02% |
68,271
+14,872
| +28% | +$1.39M |
|
|
WMGI
552
DELISTED
Wright Medical Group Inc
WMGI
| $6.39M | 0.02% |
322,200
-27,550
| -8% | -$547K |
|
|
ORBC
553
DELISTED
ORBCOMM, Inc.
ORBC
| $6.27M | 0.02% |
669,353
+197,553
| +42% | +$1.85M |
|
554
Methode Electronics
MEI
$287M
| $6.26M | 0.02% |
160,184
-15,911
| -9% | -$622K |
|
555
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $6.26M | 0.02% |
124,713
+42,653
| +52% | +$2.14M |
|
556
Ryman Hospitality Properties
RHP
$6.31B
| $6.21M | 0.02% |
80,169
-10,321
| -11% | -$799K |
|
557
Community Trust Bancorp
CTBI
$1.03B
| $6.21M | 0.02% |
137,362
+34,709
| +34% | +$1.57M |
|
|
LSXMA
558
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.2M | 0.02% |
208,735
+127,184
| +156% | +$3.78M |
|
559
Sun Communities
SUI
$16.3B
| $6.17M | 0.02% |
67,540
+47,962
| +245% | +$4.38M |
|
560
iShares MBS ETF
MBB
$41.5B
| $6.11M | 0.02% |
11,038
-1,683
| -13% | -$932K |
|
561
UDR
UDR
$12.7B
| $6.1M | 0.02% |
171,345
-10,554
| -6% | -$376K |
|
562
Freeport-McMoran
FCX
$64.2B
| $6.08M | 0.02% |
345,824
+123,368
| +55% | +$2.17M |
|
563
Unum
UNM
$12.8B
| $6.04M | 0.02% |
126,771
+81,214
| +178% | +$3.87M |
|
|
ARE.PRD
564
DELISTED
Alexandria Real Estate Equities, Inc. 7.00% Series D Cumulative Convertible Preferred Stock
ARE.PRD
| $5.96M | 0.02% |
167,721
+155,000
| +1,218% | +$5.51M |
|
|
OMN
565
DELISTED
OMNOVA Solutions Inc.
OMN
| $5.95M | 0.02% |
566,994
-69,987
| -11% | -$735K |
|
566
Aecom
ACM
$16.8B
| $5.94M | 0.02% |
166,641
-11,573
| -6% | -$412K |
|
|
PFC
567
DELISTED
Premier Financial Corp. Common Stock
PFC
| $5.93M | 0.02% |
206,708
+82,864
| +67% | +$2.38M |
|
|
CBPX
568
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $5.9M | 0.02% |
206,665
-62,359
| -23% | -$1.78M |
|
569
Boston Scientific
BSX
$152B
| $5.89M | 0.02% |
215,426
+159,749
| +287% | +$4.36M |
|
|
AERI
570
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $5.88M | 0.02% |
108,311
+1,411
| +1% | +$76.5K |
|
571
Equity Lifestyle Properties
ELS
$11.9B
| $5.86M | 0.02% |
133,600
-6,024
| -4% | -$264K |
|
572
TransDigm Group
TDG
$71.6B
| $5.83M | 0.02% |
18,996
+17,028
| +865% | +$5.23M |
|
573
Federal Realty Investment Trust
FRT
$8.77B
| $5.82M | 0.02% |
50,122
+14,483
| +41% | +$1.68M |
|
574
Kadant
KAI
$3.69B
| $5.77M | 0.02% |
61,075
-18,244
| -23% | -$1.72M |
|
575
Starbucks
SBUX
$93.1B
| $5.73M | 0.02% |
98,941
-20,781
| -17% | -$1.2M |
|