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 | |
|---|---|---|---|---|---|---|
|
MDCO
851
DELISTED
Medicines Co
MDCO
| $735K | ﹤0.01% |
25,700
+1,400
| +6% | +$40K |
|
|
BRCM
852
DELISTED
BROADCOM CORP CL-A
BRCM
| $729K | ﹤0.01% |
14,150
-446,320
| -97% | -$23M |
|
853
BlackRock Resources & Commodities Strategy Trust
BCX
$768M
| $728K | ﹤0.01% |
79,800
| – | – |
|
|
Y
854
DELISTED
Alleghany Corporation
Y
| $727K | ﹤0.01% |
1,550
+250
| +19% | +$117K |
|
855
Aon
AON
$79B
| $725K | ﹤0.01% |
7,275
+400
| +6% | +$39.9K |
|
|
BRS
856
DELISTED
Bristow Group, Inc.
BRS
| $725K | ﹤0.01% |
13,600
+600
| +5% | +$32K |
|
857
Masimo
MASI
$8.08B
| $722K | ﹤0.01% |
18,650
+1,000
| +6% | +$38.7K |
|
858
Intuit
INTU
$187B
| $721K | ﹤0.01% |
7,150
+400
| +6% | +$40.3K |
|
859
Williams-Sonoma
WSM
$24.8B
| $718K | ﹤0.01% |
17,460
+3,800
| +28% | +$156K |
|
|
FCE.A
860
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $718K | ﹤0.01% |
32,493
+5,450
| +20% | +$120K |
|
|
EQY
861
DELISTED
Equity One
EQY
| $715K | ﹤0.01% |
30,617
+2,100
| +7% | +$49K |
|
862
Matsons
MATX
$3.33B
| $713K | ﹤0.01% |
16,950
+1,000
| +6% | +$42.1K |
|
|
MHFI
863
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $713K | ﹤0.01% |
7,100
+400
| +6% | +$40.2K |
|
864
Pediatrix Medical
MD
$1.48B
| $708K | ﹤0.01% |
9,550
+1,800
| +23% | +$133K |
|
865
Avista
AVA
$2.93B
| $705K | ﹤0.01% |
22,972
+1,200
| +6% | +$36.8K |
|
866
Pinnacle Financial Partners
PNFP
$7.63B
| $704K | ﹤0.01% |
12,950
+900
| +7% | +$48.9K |
|
867
RPM International
RPM
$16.1B
| $702K | ﹤0.01% |
14,356
+3,000
| +26% | +$147K |
|
868
Ligand Pharmaceuticals
LGND
$3.23B
| $701K | ﹤0.01% |
11,141
+481
| +5% | +$30.3K |
|
869
Comscore
SCOR
$31.8M
| $700K | ﹤0.01% |
658
+25
| +4% | +$26.6K |
|
|
SAFM
870
DELISTED
Sanderson Farms Inc
SAFM
| $700K | ﹤0.01% |
9,395
-70
| -0.7% | -$5.22K |
|
871
Global Payments
GPN
$21.2B
| $698K | ﹤0.01% |
13,500
+3,000
| +29% | +$155K |
|
872
Adeia
ADEA
$1.68B
| $695K | ﹤0.01% |
69,174
+3,024
| +5% | +$30.4K |
|
873
Norfolk Southern
NSC
$61.8B
| $694K | ﹤0.01% |
7,945
+300
| +4% | +$26.2K |
|
874
Axon Enterprise
AXON
$58.1B
| $693K | ﹤0.01% |
20,800
+1,500
| +8% | +$50K |
|
|
BDN
875
Brandywine Realty Trust
BDN
$768M
| $692K | ﹤0.01% |
52,104
-200
| -0.4% | -$2.66K |
|