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 | |
|---|---|---|---|---|---|---|
726
Moog
MOG.A
$6.07B
| $1.07M | 0.01% |
15,150
+400
| +3% | +$28.3K |
|
727
Jones Lang LaSalle
JLL
$14.5B
| $1.06M | 0.01% |
6,200
+1,000
| +19% | +$171K |
|
|
PSB
728
DELISTED
PS Business Parks, Inc.
PSB
| $1.06M | 0.01% |
14,670
+300
| +2% | +$21.6K |
|
729
Signet Jewelers
SIG
$3.72B
| $1.05M | 0.01% |
8,150
+1,800
| +28% | +$231K |
|
730
Blackbaud
BLKB
$3.33B
| $1.04M | 0.01% |
18,300
+1,100
| +6% | +$62.6K |
|
|
FCH
731
DELISTED
Felcor Lodging Trust
FCH
| $1.03M | 0.01% |
104,653
+11,450
| +12% | +$113K |
|
|
MIC
732
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.03M | 0.01% |
12,500
| – | – |
|
|
APC
733
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.01% |
13,236
+700
| +6% | +$54.6K |
|
734
Viasat
VSAT
$4.14B
| $1.03M | 0.01% |
17,050
+900
| +6% | +$54.2K |
|
|
AMT.PRA
735
DELISTED
American Tower Corporation
AMT.PRA
| $1.02M | 0.01% |
10,000
| – | – |
|
736
Automatic Data Processing
ADP
$120B
| $1.02M | 0.01% |
12,710
+560
| +5% | +$44.9K |
|
737
Helen of Troy
HELE
$550M
| $1.02M | 0.01% |
10,450
+500
| +5% | +$48.8K |
|
738
Stryker
SYK
$150B
| $1.02M | 0.01% |
10,650
+400
| +4% | +$38.2K |
|
|
UIL
739
DELISTED
UIL HOLDINGS
UIL
| $1.02M | 0.01% |
22,216
+1,300
| +6% | +$59.6K |
|
|
ROIC
740
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $1.02M | 0.01% |
64,980
+6,200
| +11% | +$96.8K |
|
|
CONE
741
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.01M | 0.01% |
34,400
+23,350
| +211% | +$688K |
|
742
General Mills
GIS
$26.9B
| $1.01M | 0.01% |
18,100
+700
| +4% | +$39.1K |
|
|
PCL
743
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.01M | 0.01% |
24,846
| – | – |
|
744
A10 Networks
ATEN
$1.26B
| $1.01M | 0.01% |
156,250
| – | – |
|
745
Williams Companies
WMB
$70.3B
| $1M | 0.01% |
17,500
+1,000
| +6% | +$57.4K |
|
|
LTC
746
LTC Properties
LTC
$1.68B
| $1M | 0.01% |
24,122
+600
| +3% | +$24.9K |
|
747
United Bankshares
UBSI
$5.35B
| $1M | 0.01% |
24,850
+1,200
| +5% | +$48.3K |
|
748
Adobe
ADBE
$150B
| $996K | 0.01% |
12,300
+600
| +5% | +$48.6K |
|
749
ProAssurance
PRA
$1.22B
| $996K | 0.01% |
21,550
+800
| +4% | +$37K |
|
750
Regeneron Pharmaceuticals
REGN
$59B
| $995K | 0.01% |
1,950
+200
| +11% | +$102K |
|