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 | |
|---|---|---|---|---|---|---|
976
Allegiant Air
ALGT
$1.19B
| $1.45M | ﹤0.01% |
8,416
+612
| +8% | +$106K |
|
977
Watts Water Technologies
WTS
$9.39B
| $1.45M | ﹤0.01% |
18,633
+1,454
| +8% | +$113K |
|
978
Air Products & Chemicals
APD
$65.2B
| $1.45M | ﹤0.01% |
9,096
+276
| +3% | +$43.9K |
|
979
Illumina
ILMN
$14.6B
| $1.44M | ﹤0.01% |
6,264
+169
| +3% | +$38.9K |
|
980
CoreCivic
CXW
$2.26B
| $1.44M | ﹤0.01% |
73,761
+24,826
| +51% | +$485K |
|
|
AXAS
981
DELISTED
Abraxas Petroleum Corporation
AXAS
| $1.44M | ﹤0.01% |
32,409
+7,343
| +29% | +$326K |
|
982
First Horizon
FHN
$11.4B
| $1.44M | ﹤0.01% |
76,386
+5,697
| +8% | +$107K |
|
983
Gentex
GNTX
$6.25B
| $1.44M | ﹤0.01% |
62,418
+606
| +1% | +$14K |
|
|
MDCO
984
DELISTED
Medicines Co
MDCO
| $1.43M | ﹤0.01% |
43,410
+3,911
| +10% | +$129K |
|
985
LyondellBasell Industries
LYB
$17.8B
| $1.43M | ﹤0.01% |
13,499
+336
| +3% | +$35.5K |
|
986
MKS Inc. Common Stock
MKSI
$7.73B
| $1.43M | ﹤0.01% |
12,332
+612
| +5% | +$70.8K |
|
987
WEX
WEX
$5.82B
| $1.42M | ﹤0.01% |
9,072
+371
| +4% | +$58.1K |
|
988
Vishay Intertechnology
VSH
$2.07B
| $1.41M | ﹤0.01% |
75,865
+47,004
| +163% | +$874K |
|
989
Axon Enterprise
AXON
$59.4B
| $1.4M | ﹤0.01% |
35,701
+2,782
| +8% | +$109K |
|
990
Analog Devices
ADI
$121B
| $1.4M | ﹤0.01% |
15,384
+439
| +3% | +$40K |
|
|
EE
991
DELISTED
El Paso Electric Company
EE
| $1.4M | ﹤0.01% |
27,386
+2,128
| +8% | +$109K |
|
|
EGN
992
DELISTED
Energen
EGN
| $1.39M | ﹤0.01% |
22,079
+1,049
| +5% | +$65.9K |
|
993
Gaming and Leisure Properties
GLPI
$13.6B
| $1.39M | ﹤0.01% |
41,431
+26,981
| +187% | +$903K |
|
|
SLCA
994
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.38M | ﹤0.01% |
54,205
+3,893
| +8% | +$99.3K |
|
|
LOGM
995
DELISTED
LogMein, Inc.
LOGM
| $1.38M | ﹤0.01% |
11,956
+480
| +4% | +$55.5K |
|
|
GOV
996
DELISTED
Government Properties Income Trust
GOV
| $1.38M | ﹤0.01% |
101,137
+24,162
| +31% | +$330K |
|
997
Extreme Networks
EXTR
$2.95B
| $1.38M | ﹤0.01% |
124,697
-8,606
| -6% | -$95.2K |
|
998
Eversource Energy
ES
$24.4B
| $1.38M | ﹤0.01% |
23,383
-29,591
| -56% | -$1.74M |
|
999
Power Integrations
POWI
$2.48B
| $1.37M | ﹤0.01% |
40,188
+3,342
| +9% | +$114K |
|
1000
J&J Snack Foods
JJSF
$2.02B
| $1.37M | ﹤0.01% |
10,039
+705
| +8% | +$96.3K |
|