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 | |
|---|---|---|---|---|---|---|
|
MODV
651
DELISTED
ModivCare
MODV
| $1.56M | 0.01% |
35,130
+300
| +0.9% | +$13.3K |
|
652
The GEO Group
GEO
$2.93B
| $1.54M | 0.01% |
67,719
+4,200
| +7% | +$95.6K |
|
|
CHSP
653
DELISTED
Chesapeake Lodging Trust
CHSP
| $1.52M | 0.01% |
50,014
-116,499
| -70% | -$3.55M |
|
|
BIG
654
DELISTED
Big Lots, Inc.
BIG
| $1.52M | 0.01% |
33,830
+1,300
| +4% | +$58.5K |
|
|
TFCFA
655
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.5M | 0.01% |
46,000
+1,300
| +3% | +$42.3K |
|
656
Southern Copper
SCCO
$84B
| $1.49M | 0.01% |
53,051
+210
| +0.4% | +$5.88K |
|
|
WRI
657
DELISTED
Weingarten Realty Investors
WRI
| $1.46M | 0.01% |
44,742
+2,600
| +6% | +$85K |
|
|
AVP
658
DELISTED
Avon Products, Inc.
AVP
| $1.46M | 0.01% |
232,900
+10,780
| +5% | +$67.5K |
|
659
Silgan Holdings
SLGN
$4.79B
| $1.46M | 0.01% |
55,260
+1,800
| +3% | +$47.5K |
|
660
Colgate-Palmolive
CL
$68B
| $1.45M | 0.01% |
22,218
+1,200
| +6% | +$78.5K |
|
|
TOWR
661
DELISTED
Tower International, Inc.
TOWR
| $1.45M | 0.01% |
55,610
| – | – |
|
662
Duke Energy
DUK
$93.4B
| $1.44M | 0.01% |
20,306
+500
| +3% | +$35.6K |
|
663
Kite Realty
KRG
$5.02B
| $1.43M | 0.01% |
58,623
+4,900
| +9% | +$120K |
|
664
HP
HPQ
$27.4B
| $1.43M | 0.01% |
104,619
+5,064
| +5% | +$69K |
|
665
Applied Optoelectronics
AAOI
$1.47B
| $1.4M | 0.01% |
80,610
| – | – |
|
666
Eldorado Gold
EGO
$5.35B
| $1.4M | 0.01% |
67,384
+8,760
| +15% | +$181K |
|
667
Cracker Barrel
CBRL
$1.13B
| $1.39M | 0.01% |
9,300
+500
| +6% | +$74.6K |
|
668
Lockheed Martin
LMT
$107B
| $1.39M | 0.01% |
7,440
+400
| +6% | +$74.5K |
|
|
PRXL
669
DELISTED
Parexel International Corp
PRXL
| $1.38M | 0.01% |
21,450
-86,500
| -80% | -$5.56M |
|
670
McKesson
MCK
$86.7B
| $1.37M | 0.01% |
6,092
-4,750
| -44% | -$1.07M |
|
671
Danaher
DHR
$142B
| $1.36M | 0.01% |
23,657
+1,191
| +5% | +$68.5K |
|
672
MarketAxess Holdings
MKTX
$6.99B
| $1.35M | 0.01% |
14,600
+800
| +6% | +$74.2K |
|
673
W.P. Carey
WPC
$14.7B
| $1.35M | 0.01% |
23,381
+2,553
| +12% | +$147K |
|
|
AUY
674
DELISTED
Yamana Gold, Inc.
AUY
| $1.35M | 0.01% |
448,880
+58,400
| +15% | +$175K |
|
|
HME
675
DELISTED
HOME PROPERTIES, INC
HME
| $1.34M | 0.01% |
18,337
+500
| +3% | +$36.5K |
|