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 | |
|---|---|---|---|---|---|---|
|
EFII
826
DELISTED
Electronics for Imaging
EFII
| $794K | ﹤0.01% |
18,250
+900
| +5% | +$39.2K |
|
827
Acuity Brands
AYI
$10.3B
| $792K | ﹤0.01% |
4,400
+1,000
| +29% | +$180K |
|
828
MKS Inc. Common Stock
MKSI
$7.32B
| $791K | ﹤0.01% |
20,850
+1,100
| +6% | +$41.7K |
|
829
Marsh & McLennan
MMC
$99.2B
| $791K | ﹤0.01% |
13,950
+700
| +5% | +$39.7K |
|
830
Ecolab
ECL
$78.1B
| $786K | ﹤0.01% |
6,950
+400
| +6% | +$45.2K |
|
|
CLDT
831
Chatham Lodging
CLDT
$359M
| $784K | ﹤0.01% |
29,627
-200
| -0.7% | -$5.29K |
|
832
Dycom Industries
DY
$7.31B
| $780K | ﹤0.01% |
13,250
+700
| +6% | +$41.2K |
|
833
Mueller Industries
MLI
$10.8B
| $771K | ﹤0.01% |
44,400
+2,200
| +5% | +$38.2K |
|
834
CME Group
CME
$94.6B
| $768K | ﹤0.01% |
8,250
+400
| +5% | +$37.2K |
|
835
Monro
MNRO
$527M
| $768K | ﹤0.01% |
12,350
+600
| +5% | +$37.3K |
|
|
HPY
836
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $768K | ﹤0.01% |
14,200
+700
| +5% | +$37.9K |
|
|
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
| $763K | ﹤0.01% |
33,000
+1,800
| +6% | +$41.6K |
|
|
SBNY
838
DELISTED
Signature Bank
SBNY
| $761K | ﹤0.01% |
5,200
+1,200
| +30% | +$176K |
|
839
CACI
CACI
$10.4B
| $760K | ﹤0.01% |
9,400
+500
| +6% | +$40.4K |
|
840
Community Health Systems
CYH
$415M
| $760K | ﹤0.01% |
14,600
+3,388
| +30% | +$176K |
|
|
PCP
841
DELISTED
PRECISION CASTPARTS CORP
PCP
| $759K | ﹤0.01% |
3,800
+200
| +6% | +$39.9K |
|
842
Group 1 Automotive
GPI
$6.14B
| $758K | ﹤0.01% |
8,350
+500
| +6% | +$45.4K |
|
843
Hillenbrand
HI
$1.81B
| $758K | ﹤0.01% |
24,700
+1,300
| +6% | +$39.9K |
|
|
MINI
844
DELISTED
Mobile Mini Inc
MINI
| $757K | ﹤0.01% |
18,000
+1,100
| +7% | +$46.3K |
|
|
B
845
DELISTED
Barnes Group Inc.
B
| $749K | ﹤0.01% |
19,200
+1,000
| +5% | +$39K |
|
846
RLI Corp
RLI
$6.27B
| $745K | ﹤0.01% |
29,000
+1,400
| +5% | +$36K |
|
847
American Electric Power
AEP
$57.5B
| $743K | ﹤0.01% |
13,960
+700
| +5% | +$37.3K |
|
848
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $742K | ﹤0.01% |
35,300
| – | – |
|
|
CMD
849
DELISTED
Cantel Medical Corporation
CMD
| $739K | ﹤0.01% |
13,775
+700
| +5% | +$37.6K |
|
|
DFT
850
DELISTED
DuPont Fabros Technology Inc.
DFT
| $739K | ﹤0.01% |
25,083
-300
| -1% | -$8.84K |
|