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 | |
|---|---|---|---|---|---|---|
801
Johnson Controls International
JCI
$69.6B
| $844K | ﹤0.01% |
16,283
+860
| +6% | +$44.6K |
|
802
Aflac
AFL
$56.8B
| $843K | ﹤0.01% |
27,246
+1,200
| +5% | +$37.1K |
|
803
Cirrus Logic
CRUS
$5.98B
| $841K | ﹤0.01% |
24,700
-169,960
| -87% | -$5.79M |
|
804
Home BancShares
HOMB
$5.76B
| $839K | ﹤0.01% |
45,880
+2,200
| +5% | +$40.2K |
|
805
Littelfuse
LFUS
$6.47B
| $835K | ﹤0.01% |
8,800
+400
| +5% | +$38K |
|
|
FLG
806
Flagstar Financial, Inc.
FLG
$5.24B
| $833K | ﹤0.01% |
15,104
+3,334
| +28% | +$184K |
|
807
Haemonetics
HAE
$2.61B
| $831K | ﹤0.01% |
20,100
+1,100
| +6% | +$45.5K |
|
|
PDCE
808
DELISTED
PDC Energy, Inc.
PDCE
| $831K | ﹤0.01% |
15,500
+600
| +4% | +$32.2K |
|
809
Everest Group
EG
$14.3B
| $830K | ﹤0.01% |
4,560
+1,000
| +28% | +$182K |
|
810
Sun Communities
SUI
$16.3B
| $830K | ﹤0.01% |
13,431
-1,525
| -10% | -$94.2K |
|
811
First Industrial Realty Trust
FR
$6.79B
| $827K | ﹤0.01% |
44,146
-200
| -0.5% | -$3.75K |
|
812
State Street
STT
$31.8B
| $824K | ﹤0.01% |
10,700
+600
| +6% | +$46.2K |
|
813
Eaton
ETN
$136B
| $823K | ﹤0.01% |
12,194
+600
| +5% | +$40.5K |
|
814
Truist Financial
TFC
$58.4B
| $818K | ﹤0.01% |
20,300
+1,000
| +5% | +$40.3K |
|
815
United Therapeutics
UTHR
$18.3B
| $818K | ﹤0.01% |
4,700
+1,000
| +27% | +$174K |
|
|
RTN
816
DELISTED
Raytheon Company
RTN
| $815K | ﹤0.01% |
8,500
+400
| +5% | +$38.4K |
|
817
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $814K | ﹤0.01% |
19,360
-1,060
| -5% | -$44.6K |
|
|
FRP
818
DELISTED
Fairpoint Communications, Inc.
FRP
| $812K | ﹤0.01% |
44,589
| – | – |
|
819
Allete
ALE
$3.69B
| $811K | ﹤0.01% |
17,483
+2,000
| +13% | +$92.8K |
|
820
Arthur J. Gallagher & Co
AJG
$76.5B
| $809K | ﹤0.01% |
17,100
+4,000
| +31% | +$189K |
|
821
ResMed
RMD
$40.9B
| $809K | ﹤0.01% |
14,350
+3,200
| +29% | +$180K |
|
|
AEL
822
DELISTED
American Equity Investment Life Holding Company
AEL
| $809K | ﹤0.01% |
30,000
+1,400
| +5% | +$37.8K |
|
823
American Airlines Group
AAL
$8.42B
| $803K | ﹤0.01% |
20,140
+400
| +2% | +$15.9K |
|
824
H.B. Fuller
FUL
$3.3B
| $798K | ﹤0.01% |
19,650
+1,000
| +5% | +$40.6K |
|
825
TD Synnex
SNX
$12.3B
| $798K | ﹤0.01% |
21,800
+1,000
| +5% | +$36.6K |
|