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 | |
|---|---|---|---|---|---|---|
576
O'Reilly Automotive
ORLY
$91.2B
| $5.73M | 0.02% |
347,220
-23,220
| -6% | -$383K |
|
577
Golub Capital BDC
GBDC
$3.93B
| $5.69M | 0.02% |
324,503
+7,242
| +2% | +$127K |
|
|
CVG
578
DELISTED
Convergys
CVG
| $5.67M | 0.02% |
250,826
+15,867
| +7% | +$359K |
|
579
Modine Manufacturing
MOD
$7.86B
| $5.67M | 0.02% |
268,151
-120,617
| -31% | -$2.55M |
|
580
WisdomTree Global High Dividend Fund
DEW
$124M
| – | – |
0
| – | -$5.77M |
|
581
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.51M | 0.02% |
50,375
-7,639
| -13% | -$835K |
|
582
Planet Fitness
PLNT
$8.54B
| $5.49M | 0.02% |
+145,338
| New | +$5.49M |
|
583
GE Aerospace
GE
$299B
| $5.47M | 0.02% |
84,586
+728
| +0.9% | +$47K |
|
584
Accenture
ACN
$149B
| $5.43M | 0.02% |
35,387
-42
| -0.1% | -$6.45K |
|
585
Essent Group
ESNT
$6.29B
| $5.38M | 0.02% |
126,436
+1,648
| +1% | +$70.2K |
|
|
POLY
586
DELISTED
Plantronics, Inc.
POLY
| $5.38M | 0.02% |
89,145
-8,709
| -9% | -$526K |
|
587
SPDR Gold Trust
GLD
$115B
| $5.35M | 0.02% |
42,556
-2,193
| -5% | -$276K |
|
588
Cigna
CI
$80.8B
| $5.35M | 0.02% |
31,884
-434,698
| -93% | -$72.9M |
|
589
Toro Company
TTC
$7.76B
| $5.28M | 0.02% |
84,609
+61,097
| +260% | +$3.82M |
|
590
Gran Tierra Energy
GTE
$136M
| $5.28M | 0.02% |
+189,210
| New | +$5.28M |
|
|
NCI
591
DELISTED
Navigant Consulting, Inc.
NCI
| $5.24M | 0.02% |
272,596
-32,709
| -11% | -$629K |
|
592
Emerson Electric
EMR
$76B
| $5.21M | 0.02% |
76,233
-3,761
| -5% | -$257K |
|
593
Vanguard Total Stock Market ETF
VTI
$536B
| $5.19M | 0.02% |
38,247
-2,399
| -6% | -$326K |
|
594
Chipotle Mexican Grill
CMG
$51.8B
| $5.16M | 0.02% |
797,800
-62,200
| -7% | -$402K |
|
|
TBI
595
Trueblue
TBI
$179M
| $5.15M | 0.02% |
198,777
-22,607
| -10% | -$586K |
|
|
DNB
596
DELISTED
Dun & Bradstreet
DNB
| $5.14M | 0.02% |
43,935
+30,319
| +223% | +$3.55M |
|
597
Bristol-Myers Squibb
BMY
$94B
| $5.07M | 0.02% |
80,125
-1,143
| -1% | -$72.3K |
|
598
Adobe
ADBE
$148B
| $5.04M | 0.02% |
23,314
-2,562
| -10% | -$554K |
|
599
Iron Mountain
IRM
$28.6B
| $5.03M | 0.02% |
153,107
+45,658
| +42% | +$1.5M |
|
|
BBT
600
Beacon Financial Corporation
BBT
$2.17B
| $5.01M | 0.02% |
132,124
+115,522
| +696% | +$4.38M |
|