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 | |
|---|---|---|---|---|---|---|
576
Goldman Sachs
GS
$223B
| $2.18M | 0.01% |
10,450
+500
| +5% | +$104K |
|
577
Eli Lilly
LLY
$652B
| $2.18M | 0.01% |
26,100
-19,881
| -43% | -$1.66M |
|
|
SFG
578
DELISTED
STANCORP FINL GRP
SFG
| $2.18M | 0.01% |
28,800
+25,500
| +773% | +$1.93M |
|
|
PMC
579
DELISTED
PharMerica Corporation
PMC
| $2.18M | 0.01% |
65,360
+600
| +0.9% | +$20K |
|
580
Generac Holdings
GNRC
$10.6B
| $2.18M | 0.01% |
54,746
| – | – |
|
|
NRF
581
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.15M | 0.01% |
67,585
-2,100
| -3% | -$66.8K |
|
|
WBMD
582
DELISTED
WebMD Health Corp.
WBMD
| $2.12M | 0.01% |
47,920
| – | – |
|
|
TCO
583
DELISTED
Taubman Centers Inc.
TCO
| $2.12M | 0.01% |
30,497
+3,200
| +12% | +$222K |
|
584
Argan
AGX
$2.92B
| $2.1M | 0.01% |
52,160
| – | – |
|
|
ESV
585
DELISTED
Ensco Rowan plc
ESV
| $2.1M | 0.01% |
23,541
-21,825
| -48% | -$1.94M |
|
586
Acadia Realty Trust
AKR
$2.63B
| $2.09M | 0.01% |
71,908
+3,800
| +6% | +$111K |
|
587
Tanger
SKT
$3.94B
| $2.09M | 0.01% |
65,820
+7,100
| +12% | +$225K |
|
588
Realty Income
O
$54.2B
| $2.08M | 0.01% |
48,440
+826
| +2% | +$35.5K |
|
589
iShares Silver Trust
SLV
$20.1B
| $2.05M | 0.01% |
141,893
-48,579
| -26% | -$703K |
|
590
US Bancorp
USB
$75.9B
| $2.05M | 0.01% |
47,230
-60,423
| -56% | -$2.62M |
|
|
GOV
591
DELISTED
Government Properties Income Trust
GOV
| $2.03M | 0.01% |
109,601
+1,400
| +1% | +$26K |
|
592
Healthcare Realty
HR
$6.35B
| $2.03M | 0.01% |
84,719
+10,900
| +15% | +$261K |
|
|
IPHS
593
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.02M | 0.01% |
38,330
+300
| +0.8% | +$15.8K |
|
594
PPG Industries
PPG
$24.8B
| $2.02M | 0.01% |
17,580
+4,380
| +33% | +$502K |
|
595
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $2.02M | 0.01% |
29,870
-1,225
| -4% | -$82.6K |
|
596
United Parcel Service
UPS
$72.1B
| $2.02M | 0.01% |
20,825
+900
| +5% | +$87.1K |
|
|
SRC
597
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $2.01M | 0.01% |
46,375
+2,877
| +7% | +$125K |
|
|
BMR
598
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.01M | 0.01% |
103,912
+9,700
| +10% | +$188K |
|
599
Green Dot
GDOT
$760M
| $2.01M | 0.01% |
104,930
+1,190
| +1% | +$22.8K |
|
600
Ashland
ASH
$2.51B
| $2M | 0.01% |
33,562
+10,260
| +44% | +$612K |
|