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 | |
|---|---|---|---|---|---|---|
|
FSP
976
Franklin Street Properties
FSP
$172M
| $549K | ﹤0.01% |
48,550
+1,200
| +3% | +$13.6K |
|
|
EE
977
DELISTED
El Paso Electric Company
EE
| $549K | ﹤0.01% |
15,850
+900
| +6% | +$31.2K |
|
978
PPL Corp
PPL
$26.5B
| $547K | ﹤0.01% |
18,500
-396
| -2% | -$11.7K |
|
979
Caleres
CAL
$527M
| $546K | ﹤0.01% |
17,175
+1,000
| +6% | +$31.8K |
|
980
Consolidated Edison
ED
$35B
| $546K | ﹤0.01% |
9,324
+360
| +4% | +$21.1K |
|
|
PDM
981
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $546K | ﹤0.01% |
31,044
| – | – |
|
982
Arrow Electronics
ARW
$6.54B
| $545K | ﹤0.01% |
9,770
+2,200
| +29% | +$123K |
|
983
LCI Industries
LCII
$2.47B
| $545K | ﹤0.01% |
9,400
+500
| +6% | +$29K |
|
|
NTUS
984
DELISTED
Natus Medical Inc
NTUS
| $545K | ﹤0.01% |
12,800
+1,000
| +8% | +$42.6K |
|
|
SWC
985
DELISTED
Stillwater Mining Co
SWC
| $545K | ﹤0.01% |
47,050
+2,100
| +5% | +$24.3K |
|
|
GK
986
DELISTED
G&K Services Inc
GK
| $543K | ﹤0.01% |
7,850
+500
| +7% | +$34.6K |
|
987
HUB Group
HUBG
$2.21B
| $541K | ﹤0.01% |
26,800
+1,400
| +6% | +$28.3K |
|
|
PLKI
988
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $540K | ﹤0.01% |
9,000
+500
| +6% | +$30K |
|
|
DNKN
989
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $539K | ﹤0.01% |
+9,800
| New | +$539K |
|
990
Enerpac Tool Group
EPAC
$2.28B
| $537K | ﹤0.01% |
23,250
+300
| +1% | +$6.93K |
|
991
Enviri
NVRI
$959M
| $536K | ﹤0.01% |
+32,470
| New | +$536K |
|
992
Invesco Preferred ETF
PGX
$3.97B
| $536K | ﹤0.01% |
36,892
| – | – |
|
|
STJ
993
DELISTED
St Jude Medical
STJ
| $536K | ﹤0.01% |
7,334
-37,280
| -84% | -$2.72M |
|
|
AAWW
994
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $536K | ﹤0.01% |
9,750
+500
| +5% | +$27.5K |
|
995
Kellanova
K
$27.5B
| $535K | ﹤0.01% |
9,053
+320
| +4% | +$18.9K |
|
996
Jack Henry & Associates
JKHY
$11.6B
| $534K | ﹤0.01% |
8,260
+1,800
| +28% | +$116K |
|
997
NETSCOUT
NTCT
$1.8B
| $534K | ﹤0.01% |
14,550
+700
| +5% | +$25.7K |
|
998
Omnicell
OMCL
$1.46B
| $534K | ﹤0.01% |
14,150
+1,000
| +8% | +$37.7K |
|
999
W.R. Berkley
WRB
$27.4B
| $534K | ﹤0.01% |
34,678
+7,762
| +29% | +$120K |
|
|
HF
1000
DELISTED
HFF Inc.
HF
| $534K | ﹤0.01% |
12,800
+600
| +5% | +$25K |
|