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 | |
|---|---|---|---|---|---|---|
|
AIRM
951
DELISTED
Air Methods Corp
AIRM
| $577K | ﹤0.01% |
13,950
+700
| +5% | +$29K |
|
|
STI
952
DELISTED
SunTrust Banks, Inc.
STI
| $576K | ﹤0.01% |
13,400
+500
| +4% | +$21.5K |
|
953
Carnival Corp
CCL
$42.5B
| $575K | ﹤0.01% |
11,650
-61,510
| -84% | -$3.04M |
|
954
Avnet
AVT
$4.5B
| $572K | ﹤0.01% |
13,920
+3,100
| +29% | +$127K |
|
|
SIRO
955
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $572K | ﹤0.01% |
5,700
+1,300
| +30% | +$130K |
|
|
IRC
956
DELISTED
INLAND REAL ESTATE CORP
IRC
| $572K | ﹤0.01% |
60,732
+1,600
| +3% | +$15.1K |
|
|
UNIT
957
Uniti Group
UNIT
$1.69B
| $571K | ﹤0.01% |
+23,100
| New | +$571K |
|
958
Dorman Products
DORM
$4.86B
| $570K | ﹤0.01% |
11,950
+600
| +5% | +$28.6K |
|
959
Watts Water Technologies
WTS
$9.29B
| $570K | ﹤0.01% |
11,000
+500
| +5% | +$25.9K |
|
960
Carter's
CRI
$1.04B
| $569K | ﹤0.01% |
5,350
+1,200
| +29% | +$128K |
|
961
Boise Cascade
BCC
$3.21B
| $567K | ﹤0.01% |
15,450
+900
| +6% | +$33K |
|
962
American Homes 4 Rent
AMH
$12.7B
| $566K | ﹤0.01% |
35,300
-200
| -0.6% | -$3.21K |
|
963
Kaiser Aluminum
KALU
$1.22B
| $565K | ﹤0.01% |
6,801
+300
| +5% | +$24.9K |
|
|
CB
964
DELISTED
CHUBB CORPORATION
CB
| $565K | ﹤0.01% |
5,930
+300
| +5% | +$28.6K |
|
965
Sherwin-Williams
SHW
$89.1B
| $564K | ﹤0.01% |
6,150
+300
| +5% | +$27.5K |
|
966
Brink's
BCO
$4.76B
| $558K | ﹤0.01% |
18,950
+900
| +5% | +$26.5K |
|
967
Cummins
CMI
$55.8B
| $558K | ﹤0.01% |
4,250
+200
| +5% | +$26.3K |
|
968
APA Corp
APA
$8.33B
| $557K | ﹤0.01% |
9,670
+434
| +5% | +$25K |
|
969
Simpson Manufacturing
SSD
$7.97B
| $556K | ﹤0.01% |
16,350
+800
| +5% | +$27.2K |
|
|
OUTR
970
DELISTED
OUTERWALL INC
OUTR
| $556K | ﹤0.01% |
7,300
-50,710
| -87% | -$3.86M |
|
971
Axos Financial
AX
$5.19B
| $555K | ﹤0.01% |
21,000
+1,200
| +6% | +$31.7K |
|
972
STAG Industrial
STAG
$6.68B
| $554K | ﹤0.01% |
27,700
-1,400
| -5% | -$28K |
|
|
SONC
973
DELISTED
Sonic Corp
SONC
| $554K | ﹤0.01% |
19,252
+700
| +4% | +$20.1K |
|
|
PXD
974
DELISTED
Pioneer Natural Resource Co.
PXD
| $553K | ﹤0.01% |
3,991
+200
| +5% | +$27.7K |
|
975
Agree Realty
ADC
$7.96B
| $551K | ﹤0.01% |
18,900
+2,400
| +15% | +$70K |
|