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 | |
|---|---|---|---|---|---|---|
1051
Pediatrix Medical
MD
$1.45B
| $1.22M | ﹤0.01% |
21,917
+1,488
| +7% | +$82.8K |
|
1052
Banner Corp
BANR
$2.3B
| $1.22M | ﹤0.01% |
21,952
+1,305
| +6% | +$72.4K |
|
1053
RH
RH
$4.09B
| $1.22M | ﹤0.01% |
12,757
+1,179
| +10% | +$112K |
|
1054
Sanmina
SANM
$6.26B
| $1.22M | ﹤0.01% |
46,451
-280
| -0.6% | -$7.32K |
|
|
FNSR
1055
DELISTED
Finisar Corp
FNSR
| $1.21M | ﹤0.01% |
+76,798
| New | +$1.21M |
|
1056
Cogent Communications
CCOI
$1.77B
| $1.21M | ﹤0.01% |
27,832
+2,135
| +8% | +$92.7K |
|
1057
iRobot
IRBT
$109M
| $1.21M | ﹤0.01% |
18,800
+1,611
| +9% | +$103K |
|
1058
Kinder Morgan
KMI
$61.5B
| $1.21M | ﹤0.01% |
80,153
+2,060
| +3% | +$31K |
|
1059
Brady Corp
BRC
$3.73B
| $1.21M | ﹤0.01% |
32,469
+2,825
| +10% | +$105K |
|
1060
California Water Service
CWT
$2.76B
| $1.2M | ﹤0.01% |
32,312
+2,525
| +8% | +$94.1K |
|
1061
Northern Trust
NTRS
$24.7B
| $1.2M | ﹤0.01% |
11,678
+229
| +2% | +$23.6K |
|
1062
CONMED
CNMD
$1.66B
| $1.2M | ﹤0.01% |
18,998
-46,991
| -71% | -$2.98M |
|
|
GMS
1063
DELISTED
GMS Inc
GMS
| $1.2M | ﹤0.01% |
39,374
-5,398
| -12% | -$165K |
|
|
VVC
1064
DELISTED
Vectren Corporation
VVC
| $1.2M | ﹤0.01% |
18,799
+689
| +4% | +$44.1K |
|
|
FBNK
1065
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $1.2M | ﹤0.01% |
46,857
-6,407
| -12% | -$164K |
|
1066
DXC Technology
DXC
$2.55B
| $1.2M | ﹤0.01% |
13,762
+384
| +3% | +$33.4K |
|
|
NFJ
1067
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.19M | ﹤0.01% |
93,825
| – | – |
|
|
TBNK
1068
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.19M | ﹤0.01% |
40,005
-5,488
| -12% | -$163K |
|
1069
FTI Consulting
FCN
$5.32B
| $1.19M | ﹤0.01% |
24,476
-58
| -0.2% | -$2.81K |
|
1070
PPG Industries
PPG
$25B
| $1.19M | ﹤0.01% |
10,620
+266
| +3% | +$29.7K |
|
1071
Charles River Laboratories
CRL
$7.59B
| $1.18M | ﹤0.01% |
11,090
+755
| +7% | +$80.6K |
|
1072
Monro
MNRO
$521M
| $1.18M | ﹤0.01% |
22,088
+1,798
| +9% | +$96.4K |
|
1073
Brunswick
BC
$4.31B
| $1.18M | ﹤0.01% |
19,864
-78,051
| -80% | -$4.64M |
|
1074
NETGEAR
NTGR
$829M
| $1.17M | ﹤0.01% |
20,471
+864
| +4% | +$49.4K |
|
1075
Littelfuse
LFUS
$6.54B
| $1.17M | ﹤0.01% |
5,619
+668
| +13% | +$139K |
|