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 | |
|---|---|---|---|---|---|---|
626
Union Pacific
UNP
$127B
| $4.42M | 0.01% |
32,851
+487
| +2% | +$65.5K |
|
627
Acadia Healthcare
ACHC
$2.01B
| $4.41M | 0.01% |
112,498
-82,459
| -42% | -$3.23M |
|
628
Clearway Energy Class C
CWEN
$3.39B
| $4.38M | 0.01% |
+257,875
| New | +$4.38M |
|
629
MidCap Financial Investment
MFIC
$1.16B
| $4.33M | 0.01% |
276,559
+6,999
| +3% | +$110K |
|
|
ACC
630
DELISTED
American Campus Communities, Inc.
ACC
| $4.3M | 0.01% |
111,211
+16,879
| +18% | +$652K |
|
631
Methanex
MEOH
$3.04B
| $4.28M | 0.01% |
+70,555
| New | +$4.28M |
|
632
Graphic Packaging
GPK
$6.14B
| $4.28M | 0.01% |
278,571
-31,139
| -10% | -$478K |
|
633
Novanta
NOVT
$4.12B
| $4.25M | 0.01% |
+81,478
| New | +$4.25M |
|
634
Leidos
LDOS
$23.6B
| $4.25M | 0.01% |
64,926
+33,858
| +109% | +$2.21M |
|
635
Cincinnati Financial
CINF
$24.5B
| $4.24M | 0.01% |
57,147
+51,088
| +843% | +$3.79M |
|
636
TriCo Bancshares
TCBK
$1.48B
| $4.24M | 0.01% |
113,952
-115,704
| -50% | -$4.31M |
|
637
Enterprise Products Partners
EPD
$68.8B
| $4.24M | 0.01% |
173,100
-1,230
| -0.7% | -$30.1K |
|
|
HMSY
638
DELISTED
HMS Holdings Corp.
HMSY
| $4.21M | 0.01% |
250,256
-306,612
| -55% | -$5.16M |
|
|
CHSP
639
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.17M | 0.01% |
149,826
+85,183
| +132% | +$2.37M |
|
640
Schlumberger
SLB
$53.1B
| $4.17M | 0.01% |
64,313
+2,375
| +4% | +$154K |
|
641
Gilead Sciences
GILD
$142B
| $4.11M | 0.01% |
54,515
+1,160
| +2% | +$87.5K |
|
642
Macerich
MAC
$4.58B
| $4.1M | 0.01% |
73,181
+21,340
| +41% | +$1.2M |
|
643
ArcBest
ARCB
$1.6B
| $4.09M | 0.01% |
127,567
-14,611
| -10% | -$468K |
|
644
First Commonwealth Financial
FCF
$1.84B
| $4.07M | 0.01% |
288,284
-514,318
| -64% | -$7.27M |
|
645
AES
AES
$9.17B
| $4.06M | 0.01% |
356,990
-55,412
| -13% | -$630K |
|
646
Spire
SR
$4.49B
| $4.06M | 0.01% |
56,110
-8,496
| -13% | -$614K |
|
647
V2X
VVX
$1.7B
| $4.04M | 0.01% |
108,403
-118,157
| -52% | -$4.4M |
|
648
Advanced Micro Devices
AMD
$257B
| $4.03M | 0.01% |
400,455
-30,255
| -7% | -$304K |
|
649
Energy Select Sector SPDR Fund
XLE
$26.9B
| $4.02M | 0.01% |
59,665
-1,438
| -2% | -$97K |
|
650
Caleres
CAL
$503M
| $4.02M | 0.01% |
119,578
-92,025
| -43% | -$3.09M |
|