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 | |
|---|---|---|---|---|---|---|
1076
Intuitive Surgical
ISRG
$161B
| $460K | ﹤0.01% |
8,550
+900
| +12% | +$48.4K |
|
1077
Empire State Realty Trust
ESRT
$1.3B
| $458K | ﹤0.01% |
26,843
-300
| -1% | -$5.12K |
|
1078
Lennox International
LII
$19.6B
| $458K | ﹤0.01% |
4,250
+900
| +27% | +$97K |
|
1079
Essential Utilities
WTRG
$10.6B
| $458K | ﹤0.01% |
18,657
+4,000
| +27% | +$98.2K |
|
|
WOOF
1080
DELISTED
VCA Inc.
WOOF
| $457K | ﹤0.01% |
8,400
+1,800
| +27% | +$97.9K |
|
|
CCMP
1081
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $455K | ﹤0.01% |
9,650
+800
| +9% | +$37.7K |
|
1082
Insight Enterprises
NSIT
$3.96B
| $454K | ﹤0.01% |
15,175
+400
| +3% | +$12K |
|
1083
Sturm, Ruger & Co
RGR
$587M
| $453K | ﹤0.01% |
7,885
+400
| +5% | +$23K |
|
1084
DNOW Inc
DNOW
$1.61B
| $452K | ﹤0.01% |
22,707
+2,400
| +12% | +$47.8K |
|
1085
The Ensign Group
ENSG
$9.59B
| $452K | ﹤0.01% |
18,921
+855
| +5% | +$20.4K |
|
1086
Exponent
EXPO
$3.5B
| $452K | ﹤0.01% |
20,200
+1,400
| +7% | +$31.3K |
|
1087
Xcel Energy
XEL
$42.8B
| $452K | ﹤0.01% |
14,025
+700
| +5% | +$22.6K |
|
|
HIBB
1088
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $452K | ﹤0.01% |
9,700
+500
| +5% | +$23.3K |
|
1089
Northwest Natural Holdings
NWN
$1.7B
| $451K | ﹤0.01% |
10,700
+600
| +6% | +$25.3K |
|
1090
Kirby Corp
KEX
$4.85B
| $450K | ﹤0.01% |
5,870
+1,300
| +28% | +$99.7K |
|
1091
NBT Bancorp
NBTB
$2.26B
| $450K | ﹤0.01% |
17,200
+800
| +5% | +$20.9K |
|
1092
Nordson
NDSN
$12.6B
| $450K | ﹤0.01% |
5,780
+1,200
| +26% | +$93.4K |
|
1093
Omnicom Group
OMC
$14.7B
| $450K | ﹤0.01% |
6,474
+300
| +5% | +$20.9K |
|
|
BMS
1094
DELISTED
Bemis
BMS
| $450K | ﹤0.01% |
10,000
+2,200
| +28% | +$99K |
|
|
RAX
1095
DELISTED
Rackspace Hosting Inc
RAX
| $450K | ﹤0.01% |
12,100
-438,450
| -97% | -$16.3M |
|
1096
Insperity
NSP
$1.93B
| $448K | ﹤0.01% |
17,600
+800
| +5% | +$20.4K |
|
1097
Benchmark Electronics
BHE
$1.43B
| $446K | ﹤0.01% |
20,500
+1,000
| +5% | +$21.8K |
|
1098
Albany International
AIN
$1.77B
| $444K | ﹤0.01% |
11,150
+600
| +6% | +$23.9K |
|
1099
TopBuild
BLD
$11.8B
| $444K | ﹤0.01% |
+15,300
| New | +$444K |
|
1100
Cullen/Frost Bankers
CFR
$8.11B
| $444K | ﹤0.01% |
5,650
+1,300
| +30% | +$102K |
|