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 | |
|---|---|---|---|---|---|---|
626
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $1.68M | 0.01% |
25,000
| – | – |
|
|
HR
627
DELISTED
Healthcare Realty Trust Incorporated
HR
| $1.68M | 0.01% |
72,312
+2,300
| +3% | +$53.5K |
|
|
BPFH
628
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.68M | 0.01% |
124,930
+1,890
| +2% | +$25.3K |
|
629
Medical Properties Trust
MPW
$2.77B
| $1.67M | 0.01% |
127,464
+6,000
| +5% | +$78.7K |
|
630
DiamondRock Hospitality
DRH
$1.76B
| $1.67M | 0.01% |
129,978
+3,700
| +3% | +$47.4K |
|
|
TSS
631
DELISTED
Total System Services, Inc.
TSS
| $1.66M | 0.01% |
39,690
-42,200
| -52% | -$1.76M |
|
632
National Health Investors
NHI
$3.72B
| $1.65M | 0.01% |
26,500
+1,100
| +4% | +$68.5K |
|
633
Sonoco
SON
$4.56B
| $1.65M | 0.01% |
38,460
+2,300
| +6% | +$98.6K |
|
|
VG
634
DELISTED
Vonage Holdings Corporation
VG
| $1.65M | 0.01% |
335,340
-212,140
| -39% | -$1.04M |
|
635
Puma Biotechnology
PBYI
$253M
| $1.64M | 0.01% |
14,081
| – | – |
|
636
Costco
COST
$427B
| $1.63M | 0.01% |
12,070
+746
| +7% | +$101K |
|
637
Compass Minerals
CMP
$784M
| $1.63M | 0.01% |
19,840
+800
| +4% | +$65.7K |
|
638
West Pharmaceutical
WST
$18B
| $1.63M | 0.01% |
28,000
+1,500
| +6% | +$87.1K |
|
|
ABAX
639
DELISTED
Abaxis Inc
ABAX
| $1.62M | 0.01% |
31,480
-15,100
| -32% | -$777K |
|
|
ANAC
640
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $1.6M | 0.01% |
20,654
-100,336
| -83% | -$7.77M |
|
|
NEWP
641
DELISTED
NEWPORT CORP
NEWP
| $1.6M | 0.01% |
84,337
+1,000
| +1% | +$19K |
|
642
Cousins Properties
CUZ
$4.95B
| $1.59M | 0.01% |
54,367
-4,517
| -8% | -$132K |
|
643
Mistras Group
MG
$307M
| $1.59M | 0.01% |
83,950
+300
| +0.4% | +$5.69K |
|
644
Occidental Petroleum
OXY
$45.2B
| $1.59M | 0.01% |
20,546
+1,102
| +6% | +$85.4K |
|
645
Accenture
ACN
$159B
| $1.59M | 0.01% |
16,400
-8,550
| -34% | -$828K |
|
|
BGG
646
DELISTED
Briggs & Stratton Corp.
BGG
| $1.59M | 0.01% |
82,460
+800
| +1% | +$15.4K |
|
|
DD
647
DELISTED
Du Pont De Nemours E I
DD
| $1.59M | 0.01% |
26,252
+1,347
| +5% | +$81.3K |
|
|
AGN.PRA
648
DELISTED
Allergan plc.
AGN.PRA
| $1.57M | 0.01% |
+1,500
| New | +$1.57M |
|
|
UFS
649
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.56M | 0.01% |
37,780
+4,210
| +13% | +$174K |
|
650
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.56M | 0.01% |
31,235
-1,950
| -6% | -$97.1K |
|