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 | |
|---|---|---|---|---|---|---|
926
Select Medical
SEM
$1.54B
| $614K | ﹤0.01% |
70,342
+3,712
| +6% | +$32.4K |
|
927
Boston Scientific
BSX
$156B
| $613K | ﹤0.01% |
34,650
-1,503,880
| -98% | -$26.6M |
|
928
Strategy Inc Common Stock Class A
MSTR
$92.1B
| $612K | ﹤0.01% |
36,000
+3,000
| +9% | +$51K |
|
929
Cal-Maine
CALM
$5.28B
| $611K | ﹤0.01% |
11,700
+600
| +5% | +$31.3K |
|
930
Idexx Laboratories
IDXX
$50.9B
| $609K | ﹤0.01% |
9,500
+2,100
| +28% | +$135K |
|
931
Service Corp International
SCI
$10.9B
| $609K | ﹤0.01% |
20,700
+4,500
| +28% | +$132K |
|
|
VRE
932
Veris Residential
VRE
$1.49B
| $609K | ﹤0.01% |
33,055
+1,400
| +4% | +$25.8K |
|
933
Tetra Tech
TTEK
$9.38B
| $607K | ﹤0.01% |
118,280
+4,500
| +4% | +$23.1K |
|
934
UGI
UGI
$7.39B
| $606K | ﹤0.01% |
17,600
+3,800
| +28% | +$131K |
|
|
VIAB
935
DELISTED
Viacom Inc. Class B
VIAB
| $605K | ﹤0.01% |
9,372
+300
| +3% | +$19.4K |
|
936
Community Bank
CBU
$3.13B
| $601K | ﹤0.01% |
15,900
+800
| +5% | +$30.2K |
|
937
Old National Bancorp
ONB
$8.8B
| $601K | ﹤0.01% |
41,550
+1,100
| +3% | +$15.9K |
|
938
Dollar General
DG
$23.4B
| $599K | ﹤0.01% |
7,700
+200
| +3% | +$15.6K |
|
939
Waste Connections
WCN
$45.4B
| $596K | ﹤0.01% |
18,975
+4,200
| +28% | +$132K |
|
940
Apogee Enterprises
APOG
$896M
| $595K | ﹤0.01% |
11,300
-285,370
| -96% | -$15M |
|
941
Devon Energy
DVN
$22.4B
| $592K | ﹤0.01% |
9,950
+500
| +5% | +$29.7K |
|
|
ESND
942
DELISTED
Essendant Inc.
ESND
| $591K | ﹤0.01% |
15,050
+700
| +5% | +$27.5K |
|
|
HUB.B
943
DELISTED
HUBBELL INC CL-B
HUB.B
| $588K | ﹤0.01% |
5,430
+1,200
| +28% | +$130K |
|
944
Ameriprise Financial
AMP
$46.4B
| $587K | ﹤0.01% |
4,700
-74,536
| -94% | -$9.31M |
|
945
Cadence Design Systems
CDNS
$91.9B
| $586K | ﹤0.01% |
29,830
+6,700
| +29% | +$132K |
|
946
Horace Mann Educators
HMN
$1.89B
| $586K | ﹤0.01% |
16,100
-22,600
| -58% | -$823K |
|
|
RBS.PRT
947
DELISTED
ROYAL BANK OF SCOTLAND GRP PLS (THE) SPONS ADR REPSTG PFD
RBS.PRT
| $584K | ﹤0.01% |
23,000
| – | – |
|
948
Zebra Technologies
ZBRA
$15.6B
| $583K | ﹤0.01% |
5,250
+1,300
| +33% | +$144K |
|
949
Plexus
PLXS
$3.71B
| $577K | ﹤0.01% |
13,150
+700
| +6% | +$30.7K |
|
|
FMBI
950
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $577K | ﹤0.01% |
30,412
+1,500
| +5% | +$28.5K |
|