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 | |
|---|---|---|---|---|---|---|
876
Air Products & Chemicals
APD
$64B
| $691K | ﹤0.01% |
5,459
+324
| +6% | +$41K |
|
|
AXE
877
DELISTED
Anixter International Inc
AXE
| $691K | ﹤0.01% |
10,600
+500
| +5% | +$32.6K |
|
878
Meritage Homes
MTH
$5.58B
| $690K | ﹤0.01% |
29,300
+1,400
| +5% | +$33K |
|
879
Unifirst Corp
UNF
$3.19B
| $688K | ﹤0.01% |
6,150
+400
| +7% | +$44.7K |
|
880
Neogen
NEOG
$1.23B
| $687K | ﹤0.01% |
38,600
+2,133
| +6% | +$38K |
|
881
Columbia Banking Systems
COLB
$7.9B
| $680K | ﹤0.01% |
20,900
+1,100
| +6% | +$35.8K |
|
882
Hilton Worldwide
HLT
$64.7B
| $678K | ﹤0.01% |
8,200
-37,347
| -82% | -$3.09M |
|
883
TE Connectivity
TEL
$62.3B
| $678K | ﹤0.01% |
10,550
-61,000
| -85% | -$3.92M |
|
884
Sempra
SRE
$52.8B
| $676K | ﹤0.01% |
13,620
+600
| +5% | +$29.8K |
|
885
J&J Snack Foods
JJSF
$2.06B
| $675K | ﹤0.01% |
6,100
+152
| +3% | +$16.8K |
|
886
ABM Industries
ABM
$2.83B
| $672K | ﹤0.01% |
20,450
+1,200
| +6% | +$39.4K |
|
|
SE
887
DELISTED
Spectra Energy Corp Wi
SE
| $665K | ﹤0.01% |
20,535
+900
| +5% | +$29.1K |
|
888
Integra LifeSciences
IART
$1.18B
| $664K | ﹤0.01% |
24,098
+1,223
| +5% | +$33.7K |
|
889
CVB Financial
CVBF
$2.82B
| $663K | ﹤0.01% |
37,650
+1,800
| +5% | +$31.7K |
|
890
Alliant Energy
LNT
$16.5B
| $661K | ﹤0.01% |
22,900
+5,200
| +29% | +$150K |
|
891
Carlisle Companies
CSL
$16.6B
| $660K | ﹤0.01% |
6,590
+1,500
| +29% | +$150K |
|
|
KND
892
DELISTED
Kindred Healthcare
KND
| $660K | ﹤0.01% |
32,529
+3,100
| +11% | +$62.9K |
|
893
East-West Bancorp
EWBC
$15B
| $659K | ﹤0.01% |
14,700
+3,300
| +29% | +$148K |
|
|
SJI
894
DELISTED
South Jersey Industries, Inc.
SJI
| $658K | ﹤0.01% |
26,600
+1,300
| +5% | +$32.2K |
|
|
LNCE
895
DELISTED
Snyders-Lance, Inc.
LNCE
| $657K | ﹤0.01% |
20,350
+1,000
| +5% | +$32.3K |
|
|
PGRE
896
Paramount Group
PGRE
$1.59B
| $654K | ﹤0.01% |
38,100
| – | – |
|
897
Synchronoss Technologies
SNCR
$66.4M
| $654K | ﹤0.01% |
1,589
+89
| +6% | +$36.6K |
|
898
Sanmina
SANM
$6.37B
| $652K | ﹤0.01% |
32,350
+1,400
| +5% | +$28.2K |
|
899
SEI Investments
SEIC
$10.8B
| $652K | ﹤0.01% |
13,290
+3,000
| +29% | +$147K |
|
900
PACCAR
PCAR
$51.6B
| $650K | ﹤0.01% |
15,299
+750
| +5% | +$31.9K |
|