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 | |
|---|---|---|---|---|---|---|
|
XLRN
701
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.18M | 0.01% |
37,270
| – | – |
|
702
NextEra Energy, Inc.
NEE
$145B
| $1.17M | 0.01% |
47,608
+2,400
| +5% | +$58.9K |
|
|
MDSO
703
DELISTED
Medidata Solutions, Inc.
MDSO
| $1.17M | 0.01% |
21,500
+1,600
| +8% | +$86.9K |
|
704
TJX Companies
TJX
$155B
| $1.17M | 0.01% |
35,200
+1,800
| +5% | +$59.6K |
|
705
Wolverine World Wide
WWW
$2.57B
| $1.15M | 0.01% |
40,350
+2,400
| +6% | +$68.3K |
|
706
General Dynamics
GD
$86.4B
| $1.15M | 0.01% |
8,100
+400
| +5% | +$56.7K |
|
707
Blackrock
BLK
$171B
| $1.14M | 0.01% |
3,300
+200
| +6% | +$69.2K |
|
|
MW
708
DELISTED
THE MENS WAREHOUSE INC
MW
| $1.14M | 0.01% |
17,800
+800
| +5% | +$51.2K |
|
|
EDR
709
DELISTED
Education Realty Trust Inc
EDR
| $1.13M | 0.01% |
36,171
+900
| +3% | +$28.2K |
|
710
Elevance Health
ELV
$70.1B
| $1.13M | 0.01% |
6,900
+300
| +5% | +$49.3K |
|
|
HPP
711
Hudson Pacific Properties
HPP
$1.14B
| $1.13M | 0.01% |
39,749
+8,100
| +26% | +$230K |
|
712
Stifel
SF
$11.5B
| $1.13M | 0.01% |
30,147
+1,800
| +6% | +$67.2K |
|
713
Emerson Electric
EMR
$74.6B
| $1.12M | 0.01% |
20,352
+600
| +3% | +$33.1K |
|
|
DCT
714
DELISTED
DCT Industrial Trust Inc.
DCT
| $1.12M | 0.01% |
35,503
+4,400
| +14% | +$138K |
|
|
COR
715
DELISTED
Coresite Realty Corporation
COR
| $1.11M | 0.01% |
24,496
+8,800
| +56% | +$400K |
|
716
Texas Capital Bancshares
TCBI
$3.99B
| $1.11M | 0.01% |
17,850
-106,290
| -86% | -$6.62M |
|
717
Prudential Financial
PRU
$37.6B
| $1.11M | 0.01% |
12,704
+691
| +6% | +$60.3K |
|
|
HIO
718
Western Asset High Income Opportunity Fund
HIO
$377M
| $1.11M | 0.01% |
214,969
| – | – |
|
|
PVTB
719
DELISTED
PrivateBancorp Inc
PVTB
| $1.1M | 0.01% |
27,600
+1,500
| +6% | +$59.7K |
|
|
PNY
720
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $1.09M | 0.01% |
30,750
+1,600
| +5% | +$56.5K |
|
721
Church & Dwight Co
CHD
$23B
| $1.09M | 0.01% |
26,740
+5,800
| +28% | +$235K |
|
|
NFJ
722
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
| $1.08M | 0.01% |
71,650
| – | – |
|
723
Exelon
EXC
$43.5B
| $1.08M | 0.01% |
47,653
+1,402
| +3% | +$31.8K |
|
724
Cigna
CI
$80.6B
| $1.08M | 0.01% |
6,650
+400
| +6% | +$64.8K |
|
725
Dominion Energy
D
$49.8B
| $1.08M | 0.01% |
16,064
+800
| +5% | +$53.6K |
|