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 | |
|---|---|---|---|---|---|---|
|
EDR
851
DELISTED
Education Realty Trust Inc
EDR
| $1.93M | 0.01% |
58,947
+15,679
| +36% | +$514K |
|
852
Intuitive Surgical
ISRG
$161B
| $1.93M | 0.01% |
14,028
+477
| +4% | +$65.6K |
|
853
Lamb Weston
LW
$7.86B
| $1.93M | 0.01% |
33,133
+1,275
| +4% | +$74.2K |
|
854
SpartanNash
SPTN
$897M
| $1.93M | 0.01% |
112,018
-218,539
| -66% | -$3.76M |
|
855
Medpace
MEDP
$13.8B
| $1.92M | 0.01% |
55,063
-7,549
| -12% | -$264K |
|
856
Darling Ingredients
DAR
$4.97B
| $1.92M | 0.01% |
110,940
-12,938
| -10% | -$224K |
|
857
Yum! Brands
YUM
$41.5B
| $1.92M | 0.01% |
22,502
+2,154
| +11% | +$183K |
|
858
Campbell Soup
CPB
$9.91B
| $1.91M | 0.01% |
44,046
+220
| +0.5% | +$9.53K |
|
859
Applied Industrial Technologies
AIT
$9.94B
| $1.9M | 0.01% |
26,048
+1,780
| +7% | +$130K |
|
860
First Financial Bancorp
FFBC
$2.46B
| $1.9M | 0.01% |
64,648
-95,485
| -60% | -$2.8M |
|
861
Skywest
SKYW
$4.35B
| $1.9M | 0.01% |
34,878
+2,653
| +8% | +$144K |
|
862
American Homes 4 Rent
AMH
$12.7B
| $1.9M | 0.01% |
94,400
| – | – |
|
863
Scansource
SCSC
$974M
| $1.89M | 0.01% |
53,140
-4,287
| -7% | -$152K |
|
864
PotlatchDeltic
PCH
$3.2B
| $1.88M | 0.01% |
36,077
+20,196
| +127% | +$1.05M |
|
865
American Electric Power
AEP
$58.5B
| $1.87M | 0.01% |
27,274
+1,177
| +5% | +$80.7K |
|
866
Wolverine World Wide
WWW
$2.48B
| $1.87M | 0.01% |
64,643
+4,609
| +8% | +$133K |
|
|
WMC
867
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $1.86M | 0.01% |
19,218
-5,009
| -21% | -$486K |
|
|
FAX
868
abrdn Asia-Pacific Income Fund
FAX
$686M
| $1.86M | 0.01% |
65,436
| – | – |
|
|
CCMP
869
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.85M | 0.01% |
17,240
+1,530
| +10% | +$164K |
|
870
Tetra Tech
TTEK
$9.5B
| $1.84M | 0.01% |
187,720
+11,310
| +6% | +$111K |
|
871
Koppers
KOP
$567M
| $1.84M | 0.01% |
44,629
-3,756
| -8% | -$154K |
|
|
AAT
872
American Assets Trust
AAT
$1.27B
| $1.83M | 0.01% |
54,891
+11,260
| +26% | +$376K |
|
873
Community Bank
CBU
$3.11B
| $1.83M | 0.01% |
34,196
+2,654
| +8% | +$142K |
|
874
TopBuild
BLD
$11.7B
| $1.83M | 0.01% |
23,929
+1,925
| +9% | +$147K |
|
|
CDK
875
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,876
+305
| +1% | +$19.3K |
|