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 | |
|---|---|---|---|---|---|---|
926
Constellation Brands
STZ
$24.6B
| $1.64M | 0.01% |
7,189
+195
| +3% | +$44.5K |
|
927
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $1.63M | 0.01% |
34,800
-19,988
| -36% | -$935K |
|
928
Peapack-Gladstone Financial
PGC
$517M
| $1.62M | 0.01% |
48,531
+6,789
| +16% | +$227K |
|
|
MSFG
929
DELISTED
MainSource Financial Group Inc
MSFG
| $1.62M | 0.01% |
39,887
-8,250
| -17% | -$335K |
|
|
TFCFA
930
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.61M | 0.01% |
43,987
+1,396
| +3% | +$51.2K |
|
931
Four Corners Property Trust
FCPT
$2.66B
| $1.61M | 0.01% |
69,685
+13,603
| +24% | +$314K |
|
932
Service Corp International
SCI
$11.2B
| $1.61M | 0.01% |
42,518
+1,807
| +4% | +$68.2K |
|
933
United Fire Group
UFCS
$807M
| $1.6M | 0.01% |
33,499
-2,235
| -6% | -$107K |
|
934
Healthcare Realty
HR
$6.45B
| $1.6M | 0.01% |
60,419
+6,500
| +12% | +$172K |
|
935
iShares Russell 2000 ETF
IWM
$66.9B
| $1.6M | 0.01% |
10,515
-1,227
| -10% | -$186K |
|
|
GWB
936
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.6M | 0.01% |
39,626
+3,126
| +9% | +$126K |
|
|
AABA
937
DELISTED
Altaba Inc. Common Stock
AABA
| $1.59M | 0.01% |
21,500
| – | – |
|
938
Qualys
QLYS
$4.82B
| $1.59M | 0.01% |
21,839
+2,355
| +12% | +$171K |
|
939
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.59M | 0.01% |
34,672
+2,967
| +9% | +$136K |
|
940
Kite Realty
KRG
$4.95B
| $1.58M | 0.01% |
103,596
+18,470
| +22% | +$281K |
|
941
Tanger
SKT
$3.86B
| $1.58M | 0.01% |
71,723
+19,566
| +38% | +$430K |
|
942
Wabtec
WAB
$32.3B
| $1.58M | 0.01% |
19,367
+767
| +4% | +$62.4K |
|
943
Target
TGT
$40.9B
| $1.58M | 0.01% |
22,685
+500
| +2% | +$34.7K |
|
944
Mercury Systems
MRCY
$4.33B
| $1.57M | 0.01% |
32,488
+2,690
| +9% | +$130K |
|
945
Nordson
NDSN
$12.5B
| $1.57M | 0.01% |
11,519
+385
| +3% | +$52.5K |
|
|
LTC
946
LTC Properties
LTC
$1.67B
| $1.57M | 0.01% |
41,291
+9,865
| +31% | +$375K |
|
947
Simpson Manufacturing
SSD
$7.86B
| $1.57M | 0.01% |
27,187
+1,042
| +4% | +$60K |
|
948
Steven Madden
SHOO
$2.26B
| $1.56M | 0.01% |
53,390
-30,400
| -36% | -$890K |
|
949
CVB Financial
CVBF
$2.77B
| $1.56M | 0.01% |
68,974
+5,380
| +8% | +$122K |
|
950
Teledyne Technologies
TDY
$26.1B
| $1.56M | 0.01% |
8,342
+573
| +7% | +$107K |
|