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 | |
|---|---|---|---|---|---|---|
901
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $650K | ﹤0.01% |
+6,101
| New | +$650K |
|
|
DOC
902
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $647K | ﹤0.01% |
42,100
+2,100
| +5% | +$32.3K |
|
903
Reinsurance Group of America
RGA
$12.6B
| $645K | ﹤0.01% |
6,800
+1,300
| +24% | +$123K |
|
904
Interface
TILE
$1.58B
| $645K | ﹤0.01% |
25,750
-594,114
| -96% | -$14.9M |
|
|
KNGT
905
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $643K | ﹤0.01% |
24,050
+1,400
| +6% | +$37.4K |
|
906
Factset
FDS
$14B
| $642K | ﹤0.01% |
3,950
+900
| +30% | +$146K |
|
|
CVG
907
DELISTED
Convergys
CVG
| $641K | ﹤0.01% |
25,150
+2,300
| +10% | +$58.6K |
|
908
Dine Brands
DIN
$357M
| $639K | ﹤0.01% |
6,450
+300
| +5% | +$29.7K |
|
909
Rayonier
RYN
$4.04B
| $638K | ﹤0.01% |
26,196
+2,942
| +13% | +$71.7K |
|
|
GCI
910
DELISTED
Gannett Co., Inc
GCI
| $635K | ﹤0.01% |
+45,400
| New | +$635K |
|
911
Albemarle
ALB
$8.76B
| $631K | ﹤0.01% |
11,420
+2,500
| +28% | +$138K |
|
|
VAL
912
DELISTED
Valspar
VAL
| $631K | ﹤0.01% |
7,710
+1,700
| +28% | +$139K |
|
913
Forward Air
FWRD
$914M
| $630K | ﹤0.01% |
12,050
+700
| +6% | +$36.6K |
|
914
IDEX
IEX
$12.2B
| $629K | ﹤0.01% |
8,000
+1,800
| +29% | +$142K |
|
915
CONMED
CNMD
$1.65B
| $626K | ﹤0.01% |
10,750
+500
| +5% | +$29.1K |
|
916
Nektar Therapeutics
NKTR
$917M
| $626K | ﹤0.01% |
+3,333
| New | +$626K |
|
917
Genesco
GCO
$350M
| $624K | ﹤0.01% |
9,450
+600
| +7% | +$39.6K |
|
918
American States Water
AWR
$2.83B
| $623K | ﹤0.01% |
16,604
+700
| +4% | +$26.3K |
|
919
Selective Insurance
SIGI
$4.72B
| $621K | ﹤0.01% |
22,150
+1,100
| +5% | +$30.8K |
|
920
Trimble
TRMB
$19.2B
| $621K | ﹤0.01% |
26,450
+5,800
| +28% | +$136K |
|
|
LCI
921
DELISTED
Lannett Company, Inc.
LCI
| $618K | ﹤0.01% |
2,600
+150
| +6% | +$35.7K |
|
922
Matthews International
MATW
$753M
| $616K | ﹤0.01% |
11,600
+600
| +5% | +$31.9K |
|
|
LOGM
923
DELISTED
LogMein, Inc.
LOGM
| $616K | ﹤0.01% |
9,550
+500
| +6% | +$32.3K |
|
924
Sleep Number
SNBR
$227M
| $615K | ﹤0.01% |
20,450
+1,100
| +6% | +$33.1K |
|
|
NPBC
925
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $615K | ﹤0.01% |
54,550
+2,200
| +4% | +$24.8K |
|