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 | |
|---|---|---|---|---|---|---|
1051
Independent Bank
INDB
$3.46B
| $481K | ﹤0.01% |
10,250
+600
| +6% | +$28.2K |
|
1052
PTC
PTC
$24.5B
| $480K | ﹤0.01% |
11,700
+2,600
| +29% | +$107K |
|
|
CKH
1053
DELISTED
Seacor Holdings Inc.
CKH
| $479K | ﹤0.01% |
6,980
+414
| +6% | +$28.4K |
|
1054
SpartanNash
SPTN
$900M
| $478K | ﹤0.01% |
14,700
+700
| +5% | +$22.8K |
|
1055
Mativ Holdings
MATV
$666M
| $477K | ﹤0.01% |
11,950
+700
| +6% | +$27.9K |
|
|
AF
1056
DELISTED
Astoria Financial Corporation
AF
| $477K | ﹤0.01% |
34,600
+2,100
| +6% | +$29K |
|
1057
Rogers Corp
ROG
$1.44B
| $476K | ﹤0.01% |
7,200
+300
| +4% | +$19.8K |
|
|
MJN
1058
DELISTED
Mead Johnson Nutrition Company
MJN
| $476K | ﹤0.01% |
5,278
+300
| +6% | +$27.1K |
|
1059
Northwest Bancshares
NWBI
$1.83B
| $472K | ﹤0.01% |
36,800
+1,700
| +5% | +$21.8K |
|
1060
WD-40
WDFC
$2.85B
| $472K | ﹤0.01% |
5,420
+400
| +8% | +$34.8K |
|
|
EV
1061
DELISTED
Eaton Vance Corp.
EV
| $472K | ﹤0.01% |
12,050
+2,700
| +29% | +$106K |
|
1062
Hartford Financial Services
HIG
$36.9B
| $470K | ﹤0.01% |
11,284
+600
| +6% | +$25K |
|
1063
E.W. Scripps
SSP
$246M
| $470K | ﹤0.01% |
20,583
+8,092
| +65% | +$185K |
|
|
BOBE
1064
DELISTED
Bob Evans Farms, Inc.
BOBE
| $470K | ﹤0.01% |
9,200
+500
| +6% | +$25.5K |
|
1065
AGCO
AGCO
$8.02B
| $467K | ﹤0.01% |
8,230
+1,800
| +28% | +$102K |
|
1066
RenaissanceRe
RNR
$11.2B
| $467K | ﹤0.01% |
4,600
+1,000
| +28% | +$102K |
|
1067
NewMarket
NEU
$7.86B
| $466K | ﹤0.01% |
1,050
+200
| +24% | +$88.8K |
|
|
ICON
1068
DELISTED
Iconix Brand Group, Inc.
ICON
| $466K | ﹤0.01% |
1,865
+90
| +5% | +$22.5K |
|
1069
Brady Corp
BRC
$3.69B
| $463K | ﹤0.01% |
18,700
+1,100
| +6% | +$27.2K |
|
1070
Reliance Steel & Aluminium
RS
$15.4B
| $463K | ﹤0.01% |
7,650
+1,500
| +24% | +$90.8K |
|
1071
Scholastic
SCHL
$660M
| $463K | ﹤0.01% |
10,500
+600
| +6% | +$26.5K |
|
1072
Boyd Gaming
BYD
$6.84B
| $462K | ﹤0.01% |
30,900
+1,900
| +7% | +$28.4K |
|
1073
Donaldson
DCI
$9.34B
| $462K | ﹤0.01% |
12,900
+2,800
| +28% | +$100K |
|
1074
Quaker Houghton
KWR
$2.42B
| $462K | ﹤0.01% |
5,200
+300
| +6% | +$26.7K |
|
1075
Fidelity National Information Services
FIS
$34.7B
| $460K | ﹤0.01% |
7,450
+400
| +6% | +$24.7K |
|