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 | |
|---|---|---|---|---|---|---|
|
CSOD
601
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.99M | 0.01% |
57,091
| – | – |
|
602
B&G Foods
BGS
$374M
| $1.97M | 0.01% |
69,086
+2,800
| +4% | +$79.9K |
|
|
FAX
603
abrdn Asia-Pacific Income Fund
FAX
$678M
| $1.95M | 0.01% |
65,436
| – | – |
|
604
Equity Lifestyle Properties
ELS
$12B
| $1.94M | 0.01% |
73,856
+9,000
| +14% | +$237K |
|
605
OGE Energy
OGE
$8.89B
| $1.91M | 0.01% |
66,690
+4,800
| +8% | +$137K |
|
|
HEES
606
DELISTED
H&E Equipment Services
HEES
| $1.9M | 0.01% |
95,058
| – | – |
|
|
RPAI
607
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $1.9M | 0.01% |
136,190
-38,110
| -22% | -$531K |
|
|
TWX
608
DELISTED
Time Warner Inc
TWX
| $1.88M | 0.01% |
21,500
+1,100
| +5% | +$96.1K |
|
609
Spirit AeroSystems
SPR
$4.8B
| $1.87M | 0.01% |
33,980
| – | – |
|
610
Comtech Telecommunications
CMTL
$65.3M
| $1.83M | 0.01% |
63,060
+300
| +0.5% | +$8.72K |
|
|
LPT
611
DELISTED
Liberty Property Trust
LPT
| $1.81M | 0.01% |
56,143
-82,500
| -60% | -$2.66M |
|
|
AVG
612
DELISTED
AVG Technologies N.V.
AVG
| $1.81M | 0.01% |
66,410
+200
| +0.3% | +$5.44K |
|
613
Integer Holdings
ITGR
$3.75B
| $1.81M | 0.01% |
36,728
+659
| +2% | +$32.4K |
|
614
Green Plains
GPRE
$698M
| $1.79M | 0.01% |
65,010
+800
| +1% | +$22K |
|
615
Expro
XPRO
$1.43B
| $1.78M | 0.01% |
+15,767
| New | +$1.78M |
|
616
AAR Corp
AIR
$2.71B
| $1.77M | 0.01% |
55,670
-800
| -1% | -$25.5K |
|
617
American Express
AXP
$227B
| $1.77M | 0.01% |
22,802
+1,183
| +5% | +$91.9K |
|
|
FRSH
618
DELISTED
Papa Murphy's Holdings, Inc
FRSH
| $1.77M | 0.01% |
+85,400
| New | +$1.77M |
|
619
Douglas Emmett
DEI
$2.83B
| $1.75M | 0.01% |
64,757
+14,000
| +28% | +$377K |
|
620
Autodesk
ADSK
$69.5B
| $1.73M | 0.01% |
34,630
-1,570
| -4% | -$78.6K |
|
621
Exact Sciences
EXAS
$10.2B
| $1.73M | 0.01% |
58,000
| – | – |
|
|
BEE
622
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.71M | 0.01% |
141,374
+47,200
| +50% | +$572K |
|
|
FSD
623
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
| $1.71M | 0.01% |
109,209
| – | – |
|
|
MIN
624
MFS Intermediate Income Trust
MIN
$307M
| $1.71M | 0.01% |
369,134
| – | – |
|
|
CSG
625
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $1.69M | 0.01% |
212,930
-351,460
| -62% | -$2.79M |
|