Thrivent Financial for Lutherans

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
Cap. Flow
-$283M
Cap. Flow %
-0.96%
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,318
Reduced
563
Closed
84

Top Buys

1
CCL icon
Carnival Corp
CCL
+$116M
2
BAC icon
Bank of America
BAC
+$91.3M
3
JNJ icon
Johnson & Johnson
JNJ
+$87.1M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$84.7M
5
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$55.8M

Top Sells

1
CMCSA icon
Comcast
CMCSA
+$131M
2
META icon
Meta Platforms (Facebook)
META
+$111M
3
ZTS icon
Zoetis
ZTS
+$87M
4
AAPL icon
Apple
AAPL
+$79.6M
5
VGK icon
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
PX
901
DELISTED
Praxair Inc
PX
$1.72M 0.01%
11,948
+318
+3% +$45.9K
EXLS icon
902
EXL Service
EXLS
$7.04B
$1.72M 0.01%
154,455
-143,135
-48% -$1.6M
AON icon
903
Aon
AON
$80.2B
$1.72M 0.01%
12,245
-118,434
-91% -$16.6M
STI
904
DELISTED
SunTrust Banks, Inc.
STI
$1.71M 0.01%
25,075
+352
+1% +$23.9K
AEIS icon
905
Advanced Energy
AEIS
$5.94B
$1.71M 0.01%
26,680
+2,034
+8% +$130K
WR
906
DELISTED
Westar Energy Inc
WR
$1.7M 0.01%
32,298
+1,274
+4% +$67K
SCL icon
907
Stepan Co
SCL
$1.09B
$1.7M 0.01%
20,408
+8,116
+66% +$675K
SQNS
908
Sequans Communications
SQNS
$140M
$1.69M 0.01%
100,811
+1,316
+1% +$22.1K
VLO icon
909
Valero Energy
VLO
$48.7B
$1.69M 0.01%
18,261
+464
+3% +$43K
FUL icon
910
H.B. Fuller
FUL
$3.33B
$1.69M 0.01%
34,024
+2,564
+8% +$128K
UNIT
911
Uniti Group
UNIT
$1.71B
$1.69M 0.01%
104,136
+38,884
+60% +$632K
HLX icon
912
Helix Energy Solutions
HLX
$914M
$1.69M 0.01%
291,778
+205,007
+236% +$1.19M
EBAY icon
913
eBay
EBAY
$41.5B
$1.69M 0.01%
41,863
-455,113
-92% -$18.3M
ZBRA icon
914
Zebra Technologies
ZBRA
$15.9B
$1.68M 0.01%
12,094
+563
+5% +$78.3K
PSX icon
915
Phillips 66
PSX
$52.9B
$1.68M 0.01%
17,521
+114
+0.7% +$10.9K
UNF icon
916
Unifirst Corp
UNF
$3.18B
$1.68M 0.01%
10,363
+692
+7% +$112K
MSEX icon
917
Middlesex Water
MSEX
$971M
$1.67M 0.01%
45,628
-6,055
-12% -$222K
RLI icon
918
RLI Corp
RLI
$6.14B
$1.66M 0.01%
52,440
+4,168
+9% +$132K
IWD icon
919
iShares Russell 1000 Value ETF
IWD
$63.8B
$1.66M 0.01%
13,824
-967
-7% -$116K
WRB icon
920
W.R. Berkley
WRB
$28B
$1.66M 0.01%
76,987
+3,662
+5% +$78.9K
ASH icon
921
Ashland
ASH
$2.41B
$1.66M 0.01%
23,733
+541
+2% +$37.7K
CUBE icon
922
CubeSmart
CUBE
$9.39B
$1.66M 0.01%
58,672
– –
FMC icon
923
FMC
FMC
$4.79B
$1.65M 0.01%
24,866
-139,665
-85% -$9.27M
ITRI icon
924
Itron
ITRI
$5.47B
$1.64M 0.01%
22,972
+1,815
+9% +$130K
TRV icon
925
Travelers Companies
TRV
$62.8B
$1.64M 0.01%
11,837
+406
+4% +$56.4K
35 36
37
38 39