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 | |
|---|---|---|---|---|---|---|
676
Prothena Corp
PRTA
$442M
| $3.57M | 0.01% |
97,161
+54,521
| +128% | +$2M |
|
677
EastGroup Properties
EGP
$8.9B
| $3.53M | 0.01% |
42,660
+8,997
| +27% | +$744K |
|
678
Microchip Technology
MCHP
$34.9B
| $3.51M | 0.01% |
76,782
-5,934
| -7% | -$271K |
|
679
Lamar Advertising Co
LAMR
$12.9B
| $3.49M | 0.01% |
54,763
+17,207
| +46% | +$1.1M |
|
|
SAGE
680
DELISTED
Sage Therapeutics
SAGE
| $3.43M | 0.01% |
21,322
+272
| +1% | +$43.8K |
|
|
CSII
681
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.4M | 0.01% |
155,138
+2,022
| +1% | +$44.3K |
|
682
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.4M | 0.01% |
87,680
+5,556
| +7% | +$215K |
|
|
AEGN
683
DELISTED
Aegion Corp
AEGN
| $3.39M | 0.01% |
147,834
-77,490
| -34% | -$1.78M |
|
684
The GEO Group
GEO
$3.12B
| $3.38M | 0.01% |
165,146
-55,498
| -25% | -$1.14M |
|
685
Eaton
ETN
$142B
| $3.37M | 0.01% |
42,146
-845,911
| -95% | -$67.6M |
|
686
Kulicke & Soffa
KLIC
$2.01B
| $3.36M | 0.01% |
134,338
+5,009
| +4% | +$125K |
|
687
Medical Properties Trust
MPW
$3.08B
| $3.35M | 0.01% |
257,877
+69,287
| +37% | +$901K |
|
|
LSI
688
DELISTED
Life Storage, Inc.
LSI
| $3.32M | 0.01% |
59,609
+14,475
| +32% | +$806K |
|
|
MTGE
689
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.32M | 0.01% |
185,232
-45,797
| -20% | -$820K |
|
690
Hillenbrand
HI
$1.73B
| $3.31M | 0.01% |
72,093
+7
| +0% | +$321 |
|
691
First Bancorp
FBP
$3.49B
| $3.31M | 0.01% |
549,019
-2,980,226
| -84% | -$17.9M |
|
692
RE/MAX Holdings
RMAX
$195M
| $3.3M | 0.01% |
54,578
-4,943
| -8% | -$299K |
|
|
GNMK
693
DELISTED
GenMark Diagnostics, Inc
GNMK
| $3.25M | 0.01% |
596,762
+7,792
| +1% | +$42.4K |
|
694
RadNet
RDNT
$5.69B
| $3.24M | 0.01% |
225,154
-30,860
| -12% | -$444K |
|
|
COR
695
DELISTED
Coresite Realty Corporation
COR
| $3.24M | 0.01% |
32,315
+5,192
| +19% | +$521K |
|
696
Quest Diagnostics
DGX
$20.5B
| $3.23M | 0.01% |
32,218
+26,683
| +482% | +$2.68M |
|
|
JNPR
697
DELISTED
Juniper Networks
JNPR
| $3.21M | 0.01% |
132,031
-9,049
| -6% | -$220K |
|
|
HR
698
DELISTED
Healthcare Realty Trust Incorporated
HR
| $3.21M | 0.01% |
115,935
+28,114
| +32% | +$779K |
|
|
KEYW
699
DELISTED
The KEYW Holding Corporation
KEYW
| $3.21M | 0.01% |
408,029
+324,790
| +390% | +$2.55M |
|
700
MiMedx Group
MDXG
$1.03B
| $3.2M | 0.01% |
459,124
-172,540
| -27% | -$1.2M |
|