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 | |
|---|---|---|---|---|---|---|
701
Culp
CULP
$59.5M
| $3.17M | 0.01% |
103,867
-14,230
| -12% | -$435K |
|
702
Evolent Health
EVH
$1.05B
| $3.15M | 0.01% |
220,838
-78,012
| -26% | -$1.11M |
|
|
DYN
703
DELISTED
Dynegy, Inc.
DYN
| $3.14M | 0.01% |
232,539
-131,021
| -36% | -$1.77M |
|
704
Morgan Stanley
MS
$250B
| $3.14M | 0.01% |
58,096
+1,285
| +2% | +$69.3K |
|
705
Signet Jewelers
SIG
$3.73B
| $3.09M | 0.01% |
80,240
+5,633
| +8% | +$217K |
|
706
News Corp Class A
NWSA
$16.5B
| $3.09M | 0.01% |
195,271
-19,596
| -9% | -$310K |
|
707
Colgate-Palmolive
CL
$67.3B
| $3.08M | 0.01% |
42,943
+1,570
| +4% | +$113K |
|
708
Labcorp
LH
$23.1B
| $3.07M | 0.01% |
22,123
+1,362
| +7% | +$189K |
|
|
TWX
709
DELISTED
Time Warner Inc
TWX
| $3.07M | 0.01% |
32,493
-37,139
| -53% | -$3.51M |
|
710
Estee Lauder
EL
$30.1B
| $3.05M | 0.01% |
20,351
+11,268
| +124% | +$1.69M |
|
711
Franklin Electric
FELE
$4.21B
| $3.04M | 0.01% |
74,654
-4,815
| -6% | -$196K |
|
712
Hyatt Hotels
H
$13.7B
| $3.03M | 0.01% |
39,784
-4,447
| -10% | -$339K |
|
713
MSCI
MSCI
$45.1B
| $3.03M | 0.01% |
20,265
+681
| +3% | +$102K |
|
714
PNC Financial Services
PNC
$79.5B
| $3M | 0.01% |
19,857
+454
| +2% | +$68.7K |
|
715
Bunge Global
BG
$16.3B
| $3M | 0.01% |
+40,500
| New | +$3M |
|
716
Acco Brands
ACCO
$361M
| $2.98M | 0.01% |
237,315
-64,544
| -21% | -$810K |
|
|
TVPT
717
DELISTED
Travelport Worldwide Limited
TVPT
| $2.98M | 0.01% |
182,226
-684,977
| -79% | -$11.2M |
|
718
Rayonier
RYN
$4.05B
| $2.97M | 0.01% |
88,861
+28,099
| +46% | +$940K |
|
719
ConocoPhillips
COP
$115B
| $2.96M | 0.01% |
49,893
-10,484
| -17% | -$622K |
|
720
Vanguard Real Estate ETF
VNQ
$34.8B
| $2.95M | 0.01% |
39,148
+386
| +1% | +$29.1K |
|
721
Independent Bank Corp
IBCP
$657M
| $2.94M | 0.01% |
128,522
+20,858
| +19% | +$478K |
|
722
Financial Institutions
FISI
$545M
| $2.92M | 0.01% |
98,725
-5,510
| -5% | -$163K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.92M | 0.01% |
+19,340
| New | +$2.92M |
|
724
Federal Signal
FSS
$7.64B
| $2.9M | 0.01% |
131,834
-151,023
| -53% | -$3.33M |
|
725
Selective Insurance
SIGI
$4.81B
| $2.89M | 0.01% |
47,534
+2,406
| +5% | +$146K |
|