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 | |
|---|---|---|---|---|---|---|
776
SITE Centers
SITC
$463M
| $2.4M | 0.01% |
253,840
-25,934
| -9% | -$245K |
|
|
LHO
777
DELISTED
LaSalle Hotel Properties
LHO
| $2.39M | 0.01% |
82,202
+23,045
| +39% | +$669K |
|
|
X
778
DELISTED
US Steel
X
| $2.38M | 0.01% |
67,683
-98,722
| -59% | -$3.47M |
|
779
iShares MSCI EAFE ETF
EFA
$67.1B
| $2.38M | 0.01% |
34,152
-133,919
| -80% | -$9.33M |
|
780
TJX Companies
TJX
$155B
| $2.37M | 0.01% |
58,206
+2,488
| +4% | +$101K |
|
|
WBA
781
DELISTED
Walgreens Boots Alliance
WBA
| $2.37M | 0.01% |
36,233
+1,042
| +3% | +$68.2K |
|
782
Integra LifeSciences
IART
$1.17B
| $2.37M | 0.01% |
42,791
+3,517
| +9% | +$195K |
|
783
Copart
CPRT
$46.8B
| $2.35M | 0.01% |
184,844
+9,360
| +5% | +$119K |
|
784
Deere & Co
DE
$127B
| $2.35M | 0.01% |
15,136
+339
| +2% | +$52.7K |
|
785
Ligand Pharmaceuticals
LGND
$3.23B
| $2.35M | 0.01% |
22,783
+1,787
| +9% | +$184K |
|
786
Domino's
DPZ
$15.3B
| $2.34M | 0.01% |
10,014
+475
| +5% | +$111K |
|
|
AGN
787
DELISTED
Allergan plc
AGN
| $2.34M | 0.01% |
13,879
+412
| +3% | +$69.3K |
|
788
Sabra Healthcare REIT
SBRA
$4.57B
| $2.33M | 0.01% |
131,768
+35,483
| +37% | +$626K |
|
789
Neogen
NEOG
$1.19B
| $2.33M | 0.01% |
69,404
+6,143
| +10% | +$206K |
|
790
CME Group
CME
$94.5B
| $2.3M | 0.01% |
14,201
+377
| +3% | +$61K |
|
791
Standex International
SXI
$2.47B
| $2.28M | 0.01% |
23,927
+15,970
| +201% | +$1.52M |
|
792
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.7B
| $2.28M | 0.01% |
67,992
-4,641
| -6% | -$156K |
|
793
Reinsurance Group of America
RGA
$12.7B
| $2.27M | 0.01% |
14,741
+680
| +5% | +$105K |
|
794
Avista
AVA
$2.95B
| $2.26M | 0.01% |
44,185
+4,135
| +10% | +$212K |
|
795
La-Z-Boy
LZB
$1.39B
| $2.26M | 0.01% |
75,314
-68,969
| -48% | -$2.07M |
|
796
Haverty Furniture Companies
HVT
$371M
| $2.25M | 0.01% |
111,808
-66,858
| -37% | -$1.35M |
|
797
Agree Realty
ADC
$8.09B
| $2.24M | 0.01% |
46,669
+12,659
| +37% | +$608K |
|
798
SEI Investments
SEIC
$10.7B
| $2.24M | 0.01% |
29,841
+1,433
| +5% | +$107K |
|
|
RPT
799
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $2.23M | 0.01% |
180,492
+5,050
| +3% | +$62.4K |
|
|
DFS
800
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
30,851
+16,038
| +108% | +$1.15M |
|