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 | |
|---|---|---|---|---|---|---|
601
Trimble
TRMB
$19.2B
| $5.01M | 0.02% |
139,632
-6,903
| -5% | -$248K |
|
602
Donaldson
DCI
$9.42B
| $5M | 0.02% |
111,074
+82,799
| +293% | +$3.73M |
|
603
Kforce
KFRC
$567M
| $4.98M | 0.02% |
184,182
-25,239
| -12% | -$683K |
|
|
AIV
604
Aimco
AIV
$1.07B
| $4.91M | 0.02% |
904,074
+243,010
| +37% | +$1.32M |
|
605
Descartes Systems
DSGX
$8.96B
| $4.87M | 0.02% |
170,623
+2,223
| +1% | +$63.5K |
|
606
Ulta Beauty
ULTA
$23.1B
| $4.81M | 0.02% |
23,545
-1,747
| -7% | -$357K |
|
607
NNN REIT
NNN
$8.12B
| $4.78M | 0.02% |
121,765
+36,172
| +42% | +$1.42M |
|
608
MGIC Investment
MTG
$6.55B
| $4.75M | 0.02% |
365,343
-35,141
| -9% | -$457K |
|
609
Ambarella
AMBA
$3.43B
| $4.73M | 0.02% |
96,598
+1,257
| +1% | +$61.6K |
|
610
e.l.f. Beauty
ELF
$7.67B
| $4.72M | 0.02% |
243,652
-101,866
| -29% | -$1.97M |
|
611
Broadcom
AVGO
$1.7T
| $4.68M | 0.02% |
198,670
+33,780
| +20% | +$796K |
|
612
National Healthcare
NHC
$1.78B
| $4.67M | 0.02% |
78,371
-10,597
| -12% | -$632K |
|
613
F5
FFIV
$18.5B
| $4.67M | 0.02% |
32,307
+61
| +0.2% | +$8.82K |
|
614
QCR Holdings
QCRH
$1.3B
| $4.65M | 0.02% |
103,767
+47,343
| +84% | +$2.12M |
|
615
Archrock
AROC
$4.29B
| $4.63M | 0.02% |
528,943
-441,341
| -45% | -$3.86M |
|
616
Citizens Financial Group
CFG
$22.4B
| $4.6M | 0.02% |
109,564
-9,524
| -8% | -$400K |
|
617
Trinseo
TSE
$87.7M
| $4.58M | 0.02% |
61,792
-7,075
| -10% | -$524K |
|
618
Fidelity National Financial
FNF
$16.4B
| $4.56M | 0.02% |
118,456
+80,080
| +209% | +$3.08M |
|
619
First Busey Corp
BUSE
$2.19B
| $4.55M | 0.02% |
153,146
-18,161
| -11% | -$540K |
|
|
DCT
620
DELISTED
DCT Industrial Trust Inc.
DCT
| $4.55M | 0.02% |
80,736
+21,110
| +35% | +$1.19M |
|
|
RPAI
621
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.52M | 0.02% |
387,874
-40,909
| -10% | -$477K |
|
622
CBIZ
CBZ
$3.01B
| $4.5M | 0.02% |
246,577
-31,059
| -11% | -$567K |
|
623
iShares Core MSCI EAFE ETF
IEFA
$153B
| $4.45M | 0.02% |
67,605
+7,168
| +12% | +$472K |
|
624
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $4.43M | 0.02% |
57,471
+4,287
| +8% | +$330K |
|
625
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $4.42M | 0.02% |
92,823
+6,901
| +8% | +$329K |
|