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 | |
|---|---|---|---|---|---|---|
1001
Essential Utilities
WTRG
$10.8B
| $1.37M | ﹤0.01% |
40,162
+1,343
| +3% | +$45.7K |
|
|
CY
1002
DELISTED
Cypress Semiconductor
CY
| $1.37M | ﹤0.01% |
80,542
+7,811
| +11% | +$132K |
|
1003
Exponent
EXPO
$3.55B
| $1.37M | ﹤0.01% |
34,712
+2,762
| +9% | +$109K |
|
1004
Baxter International
BAX
$12.3B
| $1.36M | ﹤0.01% |
20,920
+647
| +3% | +$42.1K |
|
|
GTY
1005
Getty Realty Corp
GTY
$1.6B
| $1.36M | ﹤0.01% |
53,959
+27,988
| +108% | +$706K |
|
1006
Johnson Controls International
JCI
$70.6B
| $1.36M | ﹤0.01% |
38,621
+791
| +2% | +$27.9K |
|
1007
Janus Henderson
JHG
$7.04B
| $1.35M | ﹤0.01% |
40,755
+1,463
| +4% | +$48.4K |
|
1008
Sherwin-Williams
SHW
$90.1B
| $1.35M | ﹤0.01% |
10,302
+294
| +3% | +$38.4K |
|
1009
Knight Transportation
KNX
$6.8B
| $1.34M | ﹤0.01% |
29,056
+1,142
| +4% | +$52.5K |
|
1010
UFP Industries
UFPI
$5.81B
| $1.34M | ﹤0.01% |
41,190
+3,089
| +8% | +$100K |
|
1011
Cooper-Standard Automotive
CPS
$673M
| $1.33M | ﹤0.01% |
10,859
+944
| +10% | +$116K |
|
1012
Pool Corp
POOL
$12.2B
| $1.33M | ﹤0.01% |
9,099
+308
| +4% | +$45K |
|
1013
Quaker Houghton
KWR
$2.46B
| $1.33M | ﹤0.01% |
8,945
+692
| +8% | +$103K |
|
1014
Independent Bank
INDB
$3.55B
| $1.32M | ﹤0.01% |
18,501
+1,506
| +9% | +$108K |
|
1015
Renasant Corp
RNST
$3.7B
| $1.32M | ﹤0.01% |
31,064
-4,304
| -12% | -$183K |
|
|
VRE
1016
Veris Residential
VRE
$1.49B
| $1.32M | ﹤0.01% |
78,791
+14,132
| +22% | +$236K |
|
|
HA
1017
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.32M | ﹤0.01% |
34,013
+614
| +2% | +$23.8K |
|
1018
First Solar
FSLR
$21.7B
| $1.32M | ﹤0.01% |
18,529
+809
| +5% | +$57.4K |
|
|
ARI
1019
Apollo Commercial Real Estate
ARI
$1.51B
| $1.31M | ﹤0.01% |
72,930
+13,333
| +22% | +$240K |
|
1020
American States Water
AWR
$2.83B
| $1.31M | ﹤0.01% |
24,715
-23,528
| -49% | -$1.25M |
|
1021
NBT Bancorp
NBTB
$2.28B
| $1.31M | ﹤0.01% |
36,948
+1,292
| +4% | +$45.8K |
|
|
MINI
1022
DELISTED
Mobile Mini Inc
MINI
| $1.3M | ﹤0.01% |
29,851
+2,339
| +9% | +$102K |
|
1023
Live Nation Entertainment
LYV
$40.3B
| $1.29M | ﹤0.01% |
30,608
+1,604
| +6% | +$67.6K |
|
1024
Dorman Products
DORM
$4.95B
| $1.29M | ﹤0.01% |
19,447
+432
| +2% | +$28.6K |
|
1025
Azenta
AZTA
$1.36B
| $1.29M | ﹤0.01% |
47,452
+4,172
| +10% | +$113K |
|