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 | |
|---|---|---|---|---|---|---|
951
Electronic Arts
EA
$43.1B
| $1.56M | 0.01% |
12,850
+303
| +2% | +$36.7K |
|
|
GXP
952
DELISTED
Great Plains Energy Incorporated
GXP
| $1.56M | 0.01% |
48,994
+1,862
| +4% | +$59.2K |
|
|
FLIC
953
DELISTED
First of Long Island Corp
FLIC
| $1.56M | 0.01% |
56,684
-6,845
| -11% | -$188K |
|
954
Kraft Heinz
KHC
$30.9B
| $1.55M | 0.01% |
24,917
+707
| +3% | +$44K |
|
|
HIO
955
Western Asset High Income Opportunity Fund
HIO
$378M
| $1.54M | 0.01% |
319,069
+5,186
| +2% | +$24.9K |
|
956
Merit Medical Systems
MMSI
$5.07B
| $1.53M | 0.01% |
33,818
+2,618
| +8% | +$119K |
|
|
SRCI
957
DELISTED
SRC Energy Inc
SRCI
| $1.53M | 0.01% |
162,676
+15,815
| +11% | +$149K |
|
958
JetBlue
JBLU
$1.84B
| $1.53M | 0.01% |
75,244
+5,249
| +7% | +$107K |
|
959
Old National Bancorp
ONB
$8.88B
| $1.52M | 0.01% |
90,127
+6,264
| +7% | +$106K |
|
|
EV
960
DELISTED
Eaton Vance Corp.
EV
| $1.52M | 0.01% |
27,289
+1,581
| +6% | +$88K |
|
961
Coherent
COHR
$16B
| $1.52M | 0.01% |
37,036
+2,352
| +7% | +$96.2K |
|
|
SJI
962
DELISTED
South Jersey Industries, Inc.
SJI
| $1.51M | 0.01% |
53,609
+4,215
| +9% | +$119K |
|
963
Simmons First National
SFNC
$2.96B
| $1.5M | 0.01% |
52,786
+4,126
| +8% | +$117K |
|
|
RPXC
964
DELISTED
RPX Corporation
RPXC
| $1.5M | 0.01% |
+140,129
| New | +$1.5M |
|
|
FLG
965
Flagstar Financial, Inc.
FLG
$5.27B
| $1.49M | 0.01% |
38,209
+2,551
| +7% | +$99.7K |
|
|
VG
966
DELISTED
Vonage Holdings Corporation
VG
| $1.49M | 0.01% |
140,090
-157,305
| -53% | -$1.68M |
|
967
PENN Entertainment
PENN
$2.86B
| $1.49M | 0.01% |
56,764
+4,412
| +8% | +$116K |
|
968
Ecolab
ECL
$77.3B
| $1.49M | 0.01% |
10,851
-106,092
| -91% | -$14.5M |
|
|
FNGN
969
DELISTED
Financial Engines, Inc.
FNGN
| $1.49M | 0.01% |
42,443
+3,179
| +8% | +$111K |
|
970
Viavi Solutions
VIAV
$2.69B
| $1.48M | 0.01% |
152,015
+12,055
| +9% | +$117K |
|
|
AXE
971
DELISTED
Anixter International Inc
AXE
| $1.48M | 0.01% |
19,484
+1,520
| +8% | +$115K |
|
972
Axos Financial
AX
$5.17B
| $1.47M | 0.01% |
36,263
+1,549
| +4% | +$62.8K |
|
973
First American
FAF
$6.87B
| $1.47M | 0.01% |
25,004
+898
| +4% | +$52.7K |
|
974
Carlisle Companies
CSL
$15.6B
| $1.47M | 0.01% |
14,037
+558
| +4% | +$58.3K |
|
975
ABM Industries
ABM
$2.8B
| $1.45M | ﹤0.01% |
43,429
+9,041
| +26% | +$303K |
|