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 | |
|---|---|---|---|---|---|---|
|
CNCE
751
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $2.59M | 0.01% |
+113,127
| New | +$2.59M |
|
752
Marriott International Class A Common Stock
MAR
$72.3B
| $2.56M | 0.01% |
18,851
+361
| +2% | +$49.1K |
|
753
Invitation Homes
INVH
$18.5B
| $2.56M | 0.01% |
111,900
+19,600
| +21% | +$448K |
|
|
MCRN
754
DELISTED
Milacron Holdings Corp.
MCRN
| $2.55M | 0.01% |
126,557
-16,492
| -12% | -$332K |
|
755
FirstCash
FCFS
$6.49B
| $2.55M | 0.01% |
31,327
+1,740
| +6% | +$141K |
|
|
SABA
756
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $2.55M | 0.01% |
199,149
| – | – |
|
757
EOG Resources
EOG
$64.5B
| $2.54M | 0.01% |
24,131
+665
| +3% | +$70K |
|
758
Enbridge
ENB
$107B
| $2.54M | 0.01% |
80,690
+1,270
| +2% | +$40K |
|
759
First Financial Bankshares
FFIN
$5.12B
| $2.53M | 0.01% |
109,434
+27,356
| +33% | +$633K |
|
|
STBZ
760
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.53M | 0.01% |
84,388
+3,060
| +4% | +$91.8K |
|
761
CACI
CACI
$10.9B
| $2.5M | 0.01% |
16,529
+1,268
| +8% | +$192K |
|
762
IDEX
IEX
$12.1B
| $2.5M | 0.01% |
17,524
+871
| +5% | +$124K |
|
|
RDC
763
DELISTED
Rowan Companies Plc
RDC
| $2.5M | 0.01% |
216,308
+3,582
| +2% | +$41.3K |
|
|
FFG
764
DELISTED
FBL Financial Group
FFG
| $2.48M | 0.01% |
35,777
-4,553
| -11% | -$316K |
|
765
Applied Materials
AMAT
$134B
| $2.48M | 0.01% |
44,508
-717,669
| -94% | -$39.9M |
|
766
FedEx
FDX
$54.2B
| $2.47M | 0.01% |
10,295
+320
| +3% | +$76.8K |
|
767
Costamare
CMRE
$1.48B
| $2.47M | 0.01% |
395,266
+258,123
| +188% | +$1.61M |
|
768
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $2.46M | 0.01% |
83,630
-10,585
| -11% | -$311K |
|
|
PSB
769
DELISTED
PS Business Parks, Inc.
PSB
| $2.46M | 0.01% |
21,756
+5,044
| +30% | +$570K |
|
|
XOXO
770
DELISTED
Xo Group Inc
XOXO
| $2.46M | 0.01% |
118,294
+809
| +0.7% | +$16.8K |
|
|
EMD
771
Western Asset Emerging Markets Debt Fund
EMD
$605M
| $2.44M | 0.01% |
168,015
+3,255
| +2% | +$47.3K |
|
772
First Financial Corporation Common Stock
THFF
$691M
| $2.44M | 0.01% |
58,609
-7,875
| -12% | -$328K |
|
773
Eagle Bancorp
EGBN
$615M
| $2.43M | 0.01% |
40,570
-29,481
| -42% | -$1.76M |
|
|
JBTM
774
JBT Marel Corporation
JBTM
$7.14B
| $2.41M | 0.01% |
21,266
+1,649
| +8% | +$187K |
|
|
HABT
775
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $2.41M | 0.01% |
273,982
+3,572
| +1% | +$31.4K |
|