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 | |
|---|---|---|---|---|---|---|
726
Acadia Realty Trust
AKR
$2.64B
| $2.88M | 0.01% |
117,178
+16,405
| +16% | +$404K |
|
|
DNR
727
DELISTED
Denbury Resources, Inc.
DNR
| $2.87M | 0.01% |
1,048,622
+796,032
| +315% | +$2.18M |
|
728
Stryker
SYK
$147B
| $2.87M | 0.01% |
17,834
+742
| +4% | +$119K |
|
729
DiamondRock Hospitality
DRH
$1.71B
| $2.87M | 0.01% |
274,823
+50,121
| +22% | +$523K |
|
730
Southern Company
SO
$102B
| $2.82M | 0.01% |
63,171
-711
| -1% | -$31.8K |
|
731
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $2.82M | 0.01% |
+69,065
| New | +$2.82M |
|
|
LBAI
732
DELISTED
Lakeland Bancorp Inc
LBAI
| $2.8M | 0.01% |
141,093
+33,540
| +31% | +$666K |
|
733
Blackrock
BLK
$174B
| $2.79M | 0.01% |
5,152
+151
| +3% | +$81.8K |
|
|
SP
734
DELISTED
SP Plus Corporation
SP
| $2.75M | 0.01% |
77,177
-10,571
| -12% | -$376K |
|
735
Duke Energy
DUK
$94.8B
| $2.73M | 0.01% |
35,290
-3,378
| -9% | -$262K |
|
|
TCO
736
DELISTED
Taubman Centers Inc.
TCO
| $2.71M | 0.01% |
47,668
+7,472
| +19% | +$425K |
|
|
DHC
737
Diversified Healthcare Trust
DHC
$1.07B
| $2.71M | 0.01% |
173,063
+48,308
| +39% | +$757K |
|
738
EPR Properties
EPR
$4.45B
| $2.7M | 0.01% |
48,779
+14,569
| +43% | +$807K |
|
739
Lumentum
LITE
$11.4B
| $2.68M | 0.01% |
41,998
+4,142
| +11% | +$264K |
|
740
iShares US Treasury Bond ETF
GOVT
$28.2B
| $2.67M | 0.01% |
108,069
+87,485
| +425% | +$2.16M |
|
|
WRI
741
DELISTED
Weingarten Realty Investors
WRI
| $2.67M | 0.01% |
94,946
+18,154
| +24% | +$510K |
|
742
Universal Logistics Holdings
ULH
$650M
| $2.66M | 0.01% |
125,708
-17,242
| -12% | -$365K |
|
|
JBGS
743
JBG SMITH
JBGS
$1.45B
| $2.66M | 0.01% |
78,808
+21,819
| +38% | +$736K |
|
744
Becton Dickinson
BDX
$53.6B
| $2.65M | 0.01% |
12,509
+279
| +2% | +$59K |
|
745
Cooper Companies
COO
$13.3B
| $2.64M | 0.01% |
46,212
-4,032
| -8% | -$231K |
|
|
ROIC
746
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $2.64M | 0.01% |
149,540
+29,234
| +24% | +$516K |
|
747
Artesian Resources
ARTNA
$340M
| $2.64M | 0.01% |
72,359
-9,919
| -12% | -$362K |
|
748
Haemonetics
HAE
$2.51B
| $2.64M | 0.01% |
36,013
+3,420
| +10% | +$250K |
|
749
Charter Communications
CHTR
$36B
| $2.6M | 0.01% |
8,364
-687
| -8% | -$214K |
|
750
Charles Schwab
SCHW
$170B
| $2.6M | 0.01% |
49,793
+1,361
| +3% | +$71.1K |
|