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 | |
|---|---|---|---|---|---|---|
876
Humana
HUM
$33.2B
| $1.82M | 0.01% |
6,782
+953
| +16% | +$256K |
|
877
AMN Healthcare
AMN
$699M
| $1.82M | 0.01% |
32,072
+2,111
| +7% | +$120K |
|
|
TSC
878
DELISTED
TriState Capital Holdings, Inc.
TSC
| $1.82M | 0.01% |
78,206
-70,540
| -47% | -$1.64M |
|
879
Valvoline
VVV
$5.14B
| $1.82M | 0.01% |
82,118
+1,769
| +2% | +$39.1K |
|
880
Jones Lang LaSalle
JLL
$14.8B
| $1.81M | 0.01% |
10,339
+537
| +5% | +$93.8K |
|
|
CDR
881
DELISTED
Cedar Realty Trust, Inc
CDR
| $1.8M | 0.01% |
69,297
+6,911
| +11% | +$180K |
|
882
Steris
STE
$24.6B
| $1.8M | 0.01% |
19,289
+714
| +4% | +$66.7K |
|
883
Factset
FDS
$13.7B
| $1.78M | 0.01% |
8,920
+307
| +4% | +$61.2K |
|
|
SFLY
884
DELISTED
Shutterfly, Inc.
SFLY
| $1.78M | 0.01% |
21,888
+1,149
| +6% | +$93.3K |
|
885
BankFinancial
BFIN
$153M
| $1.78M | 0.01% |
104,561
-14,342
| -12% | -$244K |
|
|
AEL
886
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.78M | 0.01% |
60,499
+5,178
| +9% | +$152K |
|
|
HPP
887
Hudson Pacific Properties
HPP
$1.11B
| $1.77M | 0.01% |
54,459
| – | – |
|
888
Graco
GGG
$14B
| $1.77M | 0.01% |
38,651
+1,778
| +5% | +$81.3K |
|
889
Urban Edge Properties
UE
$2.66B
| $1.76M | 0.01% |
82,468
+21,766
| +36% | +$465K |
|
890
LCI Industries
LCII
$2.43B
| $1.75M | 0.01% |
16,807
+1,250
| +8% | +$130K |
|
|
MIN
891
MFS Intermediate Income Trust
MIN
$307M
| $1.75M | 0.01% |
445,259
| – | – |
|
892
Semtech
SMTC
$5.23B
| $1.75M | 0.01% |
44,694
+3,543
| +9% | +$138K |
|
893
ProAssurance
PRA
$1.22B
| $1.74M | 0.01% |
35,927
+2,733
| +8% | +$133K |
|
894
Lennox International
LII
$19.1B
| $1.74M | 0.01% |
8,530
+333
| +4% | +$68K |
|
895
Comtech Telecommunications
CMTL
$69.1M
| $1.74M | 0.01% |
58,226
-66,799
| -53% | -$2M |
|
|
OA
896
DELISTED
Orbital ATK, Inc.
OA
| $1.74M | 0.01% |
13,097
-379,769
| -97% | -$50.4M |
|
897
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $1.73M | 0.01% |
29,605
-2,315
| -7% | -$135K |
|
898
Insperity
NSP
$1.99B
| $1.73M | 0.01% |
24,840
+1,684
| +7% | +$117K |
|
|
SBNY
899
DELISTED
Signature Bank
SBNY
| $1.73M | 0.01% |
12,160
+485
| +4% | +$68.8K |
|
900
ManpowerGroup
MAN
$1.78B
| $1.73M | 0.01% |
14,991
+597
| +4% | +$68.7K |
|