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 | |
|---|---|---|---|---|---|---|
|
MON
676
DELISTED
Monsanto Co
MON
| $1.34M | 0.01% |
12,537
+600
| +5% | +$63.9K |
|
677
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.33M | 0.01% |
30,680
-30,700
| -50% | -$1.33M |
|
678
PNC Financial Services
PNC
$78.9B
| $1.33M | 0.01% |
13,914
+700
| +5% | +$67K |
|
|
ANTX
679
DELISTED
Anthem, Inc.
ANTX
| $1.32M | 0.01% |
+25,000
| New | +$1.32M |
|
680
EastGroup Properties
EGP
$8.8B
| $1.31M | 0.01% |
23,224
+800
| +4% | +$45K |
|
|
TWC
681
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $1.3M | 0.01% |
7,308
-456,981
| -98% | -$81.4M |
|
|
SPPI
682
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.3M | 0.01% |
190,270
+2,680
| +1% | +$18.3K |
|
|
DHC
683
Diversified Healthcare Trust
DHC
$1.03B
| $1.3M | 0.01% |
74,587
+5,146
| +7% | +$89.5K |
|
684
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $1.3M | 0.01% |
74,000
+200
| +0.3% | +$3.5K |
|
685
Sabra Healthcare REIT
SBRA
$4.58B
| $1.29M | 0.01% |
50,280
+10,500
| +26% | +$270K |
|
686
First Trust North American Energy Infrastructure Fund
EMLP
$3.27B
| $1.29M | 0.01% |
51,015
-13,848
| -21% | -$351K |
|
687
Kinross Gold
KGC
$27.3B
| $1.29M | 0.01% |
555,220
+72,300
| +15% | +$168K |
|
688
Adtalem Global Education
ATGE
$4.9B
| $1.28M | 0.01% |
42,770
+1,400
| +3% | +$42K |
|
|
PLCM
689
DELISTED
POLYCOM INC
PLCM
| $1.28M | 0.01% |
111,870
+3,790
| +4% | +$43.4K |
|
690
Fidelity National Financial
FNF
$16.3B
| $1.26M | 0.01% |
48,974
+28,808
| +143% | +$740K |
|
691
Synaptics
SYNA
$2.7B
| $1.24M | 0.01% |
14,300
-26,535
| -65% | -$2.3M |
|
692
Bank of New York Mellon
BK
$73.9B
| $1.22M | 0.01% |
29,002
+1,600
| +6% | +$67.1K |
|
693
Ziff Davis
ZD
$1.57B
| $1.22M | 0.01% |
20,585
+1,035
| +5% | +$61.1K |
|
694
EnerSys
ENS
$3.89B
| $1.21M | 0.01% |
17,250
+900
| +6% | +$63.2K |
|
695
Stanley Black & Decker
SWK
$11.9B
| $1.21M | 0.01% |
11,500
+7,600
| +195% | +$800K |
|
696
Pool Corp
POOL
$12B
| $1.2M | 0.01% |
17,112
+900
| +6% | +$63.2K |
|
697
Phillips 66
PSX
$53.5B
| $1.19M | 0.01% |
14,748
+635
| +4% | +$51.1K |
|
698
PRA Group
PRAA
$660M
| $1.18M | 0.01% |
18,950
+1,100
| +6% | +$68.6K |
|
|
MTOR
699
DELISTED
MERITOR, Inc.
MTOR
| $1.18M | 0.01% |
90,030
-64,960
| -42% | -$852K |
|
700
Advance Auto Parts
AAP
$3.57B
| $1.18M | 0.01% |
7,400
+1,600
| +28% | +$255K |
|