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 | |
|---|---|---|---|---|---|---|
|
ZIXI
826
DELISTED
Zix Corporation
ZIXI
| $2.08M | 0.01% |
486,289
-59,406
| -11% | -$254K |
|
827
Chemours
CC
$2.51B
| $2.07M | 0.01% |
42,399
-147,105
| -78% | -$7.16M |
|
828
Columbia Banking Systems
COLB
$7.8B
| $2.06M | 0.01% |
49,171
+4,109
| +9% | +$172K |
|
829
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.06M | 0.01% |
25,000
| – | – |
|
|
CIO
830
City Office REIT
CIO
$280M
| $2.06M | 0.01% |
178,183
-19,704
| -10% | -$228K |
|
|
BFS
831
Saul Centers
BFS
$785M
| $2.06M | 0.01% |
40,332
+4,283
| +12% | +$218K |
|
832
Glacier Bancorp
GBCI
$5.8B
| $2.05M | 0.01% |
53,447
+5,032
| +10% | +$193K |
|
833
Raymond James Financial
RJF
$33.9B
| $2.04M | 0.01% |
34,208
-991,123
| -97% | -$59.1M |
|
834
S&P Global
SPGI
$166B
| $2.03M | 0.01% |
10,642
+308
| +3% | +$58.8K |
|
835
Dominion Energy
D
$51.2B
| $2.03M | 0.01% |
30,085
-1,525
| -5% | -$103K |
|
836
Motorola Solutions
MSI
$80.3B
| $2.03M | 0.01% |
19,260
+12,681
| +193% | +$1.34M |
|
|
KS
837
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.03M | 0.01% |
59,030
+4,729
| +9% | +$162K |
|
|
CZR
838
DELISTED
Caesars Entertainment Corporation
CZR
| $2.03M | 0.01% |
180,000
+30,000
| +20% | +$338K |
|
839
Ollie's Bargain Outlet
OLLI
$8.06B
| $2M | 0.01% |
33,194
+2,631
| +9% | +$159K |
|
|
LTRPA
840
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2M | 0.01% |
186,193
-25,515
| -12% | -$274K |
|
841
Ford
F
$46.5B
| $1.99M | 0.01% |
179,979
+3,863
| +2% | +$42.8K |
|
842
Green Dot
GDOT
$751M
| $1.99M | 0.01% |
31,059
+2,843
| +10% | +$182K |
|
|
CSS
843
DELISTED
CSS Industries, Inc.
CSS
| $1.99M | 0.01% |
113,896
-15,621
| -12% | -$273K |
|
844
Cognizant
CTSH
$33.8B
| $1.98M | 0.01% |
24,608
+575
| +2% | +$46.3K |
|
845
Protolabs
PRLB
$1.18B
| $1.98M | 0.01% |
16,829
-57,936
| -77% | -$6.81M |
|
|
AHT
846
Ashford Hospitality Trust
AHT
$38.1M
| $1.98M | 0.01% |
310
-39
| -11% | -$249K |
|
847
Hilton Worldwide
HLT
$64.6B
| $1.98M | 0.01% |
25,072
-1,587
| -6% | -$125K |
|
|
B
848
DELISTED
Barnes Group Inc.
B
| $1.97M | 0.01% |
32,964
-33,066
| -50% | -$1.98M |
|
849
Korn Ferry
KFY
$3.79B
| $1.96M | 0.01% |
38,034
+1,983
| +6% | +$102K |
|
|
WCG
850
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
10,102
+377
| +4% | +$73K |
|