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 | |
|---|---|---|---|---|---|---|
|
HTB
651
HomeTrust Bancshares, Inc.
HTB
$713M
| $4.01M | 0.01% |
154,076
-9,573
| -6% | -$249K |
|
652
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $4.01M | 0.01% |
146,048
-31,561
| -18% | -$866K |
|
|
ISBC
653
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.98M | 0.01% |
291,665
-32,601
| -10% | -$445K |
|
654
Horizon Bancorp
HBNC
$833M
| $3.97M | 0.01% |
198,495
-10,787
| -5% | -$216K |
|
|
ADSW
655
DELISTED
Advanced Disposal Services, Inc.
ADSW
| $3.96M | 0.01% |
177,771
-446,568
| -72% | -$9.95M |
|
|
DX
656
Dynex Capital
DX
$1.63B
| $3.93M | 0.01% |
197,431
+17,467
| +10% | +$347K |
|
657
Qualcomm
QCOM
$175B
| $3.93M | 0.01% |
70,852
+1,738
| +3% | +$96.3K |
|
658
Euronet Worldwide
EEFT
$3.6B
| $3.93M | 0.01% |
49,740
-4,240
| -8% | -$335K |
|
659
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $3.92M | 0.01% |
27,813
-76,557
| -73% | -$10.8M |
|
|
EXTN
660
DELISTED
Exterran Corporation
EXTN
| $3.92M | 0.01% |
146,810
-16,179
| -10% | -$432K |
|
|
FMBI
661
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.92M | 0.01% |
159,374
-4,627
| -3% | -$114K |
|
662
Regions Financial
RF
$24.2B
| $3.89M | 0.01% |
209,270
-16,931
| -7% | -$315K |
|
663
Heritage Financial
HFWA
$833M
| $3.87M | 0.01% |
126,491
-75,344
| -37% | -$2.31M |
|
|
ZAYO
664
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.86M | 0.01% |
113,000
+8,790
| +8% | +$300K |
|
665
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
| $3.82M | 0.01% |
73,638
+10,233
| +16% | +$531K |
|
666
TechnipFMC
FTI
$16.4B
| $3.82M | 0.01% |
174,457
+150,683
| +634% | +$3.3M |
|
667
Kimco Realty
KIM
$15.2B
| $3.81M | 0.01% |
264,703
+82,520
| +45% | +$1.19M |
|
668
Interparfums
IPAR
$3.43B
| $3.8M | 0.01% |
80,690
-8,053
| -9% | -$380K |
|
|
ATRI
669
DELISTED
Atrion Corp
ATRI
| $3.8M | 0.01% |
6,015
-826
| -12% | -$521K |
|
670
Forrester Research
FORR
$195M
| $3.79M | 0.01% |
91,303
-20,144
| -18% | -$835K |
|
671
Expedia Group
EXPE
$27.5B
| $3.77M | 0.01% |
34,120
-37,699
| -52% | -$4.16M |
|
672
Washington Trust Bancorp
WASH
$573M
| $3.76M | 0.01% |
69,861
-554
| -0.8% | -$29.8K |
|
673
Costco
COST
$429B
| $3.75M | 0.01% |
19,883
+826
| +4% | +$156K |
|
674
Omega Healthcare
OHI
$12.5B
| $3.71M | 0.01% |
137,148
+37,769
| +38% | +$1.02M |
|
675
Williams Companies
WMB
$71.8B
| $3.65M | 0.01% |
146,733
+2,575
| +2% | +$64K |
|