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 | |
|---|---|---|---|---|---|---|
1001
Outfront Media
OUT
$3.12B
| $532K | ﹤0.01% |
21,419
+3,658
| +21% | +$90.9K |
|
1002
Children's Place
PLCE
$170M
| $530K | ﹤0.01% |
8,100
+300
| +4% | +$19.6K |
|
1003
Semtech
SMTC
$5.36B
| $530K | ﹤0.01% |
+26,700
| New | +$530K |
|
|
MNTA
1004
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $528K | ﹤0.01% |
23,130
+5,330
| +30% | +$122K |
|
1005
T Rowe Price
TROW
$23.4B
| $526K | ﹤0.01% |
6,768
+400
| +6% | +$31.1K |
|
1006
La-Z-Boy
LZB
$1.43B
| $525K | ﹤0.01% |
19,950
+1,100
| +6% | +$28.9K |
|
1007
National Fuel Gas
NFG
$7.87B
| $525K | ﹤0.01% |
8,940
+2,000
| +29% | +$117K |
|
|
HW
1008
DELISTED
Headwaters Inc
HW
| $525K | ﹤0.01% |
28,800
+1,500
| +5% | +$27.3K |
|
|
AMED
1009
DELISTED
Amedisys
AMED
| $522K | ﹤0.01% |
13,133
+600
| +5% | +$23.8K |
|
1010
NCR Voyix
VYX
$1.73B
| $521K | ﹤0.01% |
28,199
+6,357
| +29% | +$117K |
|
|
INFA
1011
DELISTED
INFORMATICA CORP
INFA
| $521K | ﹤0.01% |
10,750
+2,100
| +24% | +$102K |
|
|
STL
1012
DELISTED
Sterling Bancorp
STL
| $521K | ﹤0.01% |
35,449
+2,300
| +7% | +$33.8K |
|
1013
Analog Devices
ADI
$122B
| $520K | ﹤0.01% |
8,100
+400
| +5% | +$25.7K |
|
1014
Power Integrations
POWI
$2.5B
| $520K | ﹤0.01% |
23,000
+1,200
| +6% | +$27.1K |
|
|
MDAS
1015
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
| $520K | ﹤0.01% |
23,550
+1,300
| +6% | +$28.7K |
|
1016
AZZ Inc
AZZ
$3.46B
| $518K | ﹤0.01% |
10,000
+500
| +5% | +$25.9K |
|
1017
ICU Medical
ICUI
$3.3B
| $517K | ﹤0.01% |
5,400
+400
| +8% | +$38.3K |
|
1018
Itron
ITRI
$5.41B
| $517K | ﹤0.01% |
+15,000
| New | +$517K |
|
|
CAA
1019
DELISTED
CalAtlantic Group, Inc.
CAA
| $517K | ﹤0.01% |
11,610
+640
| +6% | +$28.5K |
|
1020
Dick's Sporting Goods
DKS
$18.2B
| $515K | ﹤0.01% |
9,950
+2,200
| +28% | +$114K |
|
1021
Rockwell Automation
ROK
$38.2B
| $515K | ﹤0.01% |
4,153
+100
| +2% | +$12.4K |
|
1022
iShares Core S&P 500 ETF
IVV
$670B
| $514K | ﹤0.01% |
2,498
-105
| -4% | -$21.6K |
|
1023
Waste Management
WM
$87.7B
| $514K | ﹤0.01% |
11,099
+600
| +6% | +$27.8K |
|
1024
OSI Systems
OSIS
$3.97B
| $513K | ﹤0.01% |
7,250
+400
| +6% | +$28.3K |
|
1025
Enpro
NPO
$4.61B
| $512K | ﹤0.01% |
8,950
-50
| -0.6% | -$2.86K |
|