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 | |
|---|---|---|---|---|---|---|
|
Y
801
DELISTED
Alleghany Corporation
Y
| $2.22M | 0.01% |
3,613
+152
| +4% | +$93.4K |
|
|
FSP
802
Franklin Street Properties
FSP
$174M
| $2.21M | 0.01% |
262,376
-7,340
| -3% | -$61.7K |
|
803
NVR
NVR
$23.3B
| $2.19M | 0.01% |
783
+25
| +3% | +$70K |
|
804
COPT Defense Properties
CDP
$3.46B
| $2.19M | 0.01% |
84,739
+20,690
| +32% | +$534K |
|
805
iShares Preferred and Income Securities ETF
PFF
$14.7B
| $2.18M | 0.01% |
58,113
-684
| -1% | -$25.7K |
|
806
Truist Financial
TFC
$58.3B
| $2.18M | 0.01% |
41,951
+371
| +0.9% | +$19.3K |
|
|
PDCE
807
DELISTED
PDC Energy, Inc.
PDCE
| $2.18M | 0.01% |
44,380
+3,045
| +7% | +$149K |
|
|
ARNA
808
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.17M | 0.01% |
+54,974
| New | +$2.17M |
|
809
iShares Select Dividend ETF
DVY
$20.8B
| $2.16M | 0.01% |
22,723
+3,041
| +15% | +$289K |
|
810
Trex
TREX
$6.48B
| $2.15M | 0.01% |
79,148
+5,496
| +7% | +$149K |
|
|
MON
811
DELISTED
Monsanto Co
MON
| $2.14M | 0.01% |
18,334
+487
| +3% | +$56.8K |
|
|
ATVI
812
DELISTED
Activision Blizzard Inc.
ATVI
| $2.13M | 0.01% |
31,554
+729
| +2% | +$49.2K |
|
813
Ingredion
INGR
$8.09B
| $2.13M | 0.01% |
16,496
-279,333
| -94% | -$36M |
|
814
Jack Henry & Associates
JKHY
$11.7B
| $2.12M | 0.01% |
17,526
+683
| +4% | +$82.6K |
|
815
Marriott Vacations Worldwide
VAC
$2.67B
| $2.12M | 0.01% |
15,901
+936
| +6% | +$125K |
|
816
HealthEquity
HQY
$7.97B
| $2.1M | 0.01% |
34,706
+3,215
| +10% | +$195K |
|
817
LXP Industrial Trust
LXP
$2.72B
| $2.1M | 0.01% |
266,982
+53,806
| +25% | +$423K |
|
818
Ingevity
NGVT
$2.12B
| $2.09M | 0.01% |
28,301
+2,033
| +8% | +$150K |
|
819
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $2.09M | 0.01% |
20,202
-49,647
| -71% | -$5.12M |
|
|
CYS
820
DELISTED
CYS Investments Inc.
CYS
| $2.09M | 0.01% |
310,199
-360,022
| -54% | -$2.42M |
|
|
XHR
821
Xenia Hotels & Resorts
XHR
$1.41B
| $2.08M | 0.01% |
105,556
-11,802
| -10% | -$233K |
|
822
Eagle Materials
EXP
$7.57B
| $2.08M | 0.01% |
20,196
+488
| +2% | +$50.3K |
|
|
ACRE
823
Ares Commercial Real Estate
ACRE
$265M
| $2.08M | 0.01% |
168,292
-1,068
| -0.6% | -$13.2K |
|
|
BRKL
824
DELISTED
Brookline Bancorp
BRKL
| $2.08M | 0.01% |
128,312
-378,189
| -75% | -$6.13M |
|
825
PTC
PTC
$24.6B
| $2.08M | 0.01% |
26,624
+1,440
| +6% | +$112K |
|