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 | |
|---|---|---|---|---|---|---|
1076
Hewlett Packard
HPE
$32.6B
| $1.17M | ﹤0.01% |
66,565
+1,804
| +3% | +$31.7K |
|
1077
Sempra
SRE
$54.8B
| $1.17M | ﹤0.01% |
20,956
+486
| +2% | +$27K |
|
|
MDR
1078
DELISTED
McDermott International
MDR
| $1.17M | ﹤0.01% |
63,763
+4,746
| +8% | +$86.7K |
|
|
KAMN
1079
DELISTED
Kaman Corp
KAMN
| $1.16M | ﹤0.01% |
18,694
+1,403
| +8% | +$87.1K |
|
|
EARN
1080
Ellington Residential Mortgage REIT
EARN
$212M
| $1.16M | ﹤0.01% |
105,813
-12,239
| -10% | -$134K |
|
|
AMED
1081
DELISTED
Amedisys
AMED
| $1.16M | ﹤0.01% |
19,210
+1,539
| +9% | +$92.9K |
|
1082
M&T Bank
MTB
$31.1B
| $1.16M | ﹤0.01% |
6,281
+126
| +2% | +$23.2K |
|
1083
Sunstone Hotel Investors
SHO
$1.85B
| $1.16M | ﹤0.01% |
76,031
| – | – |
|
1084
8x8 Inc
EGHT
$286M
| $1.16M | ﹤0.01% |
61,995
+4,909
| +9% | +$91.5K |
|
|
CBM
1085
DELISTED
Cambrex Corporation
CBM
| $1.16M | ﹤0.01% |
22,103
+1,721
| +8% | +$90K |
|
1086
PRA Group
PRAA
$657M
| $1.15M | ﹤0.01% |
30,381
+2,379
| +8% | +$90.4K |
|
1087
Kelly Services Class A
KELYA
$481M
| $1.15M | ﹤0.01% |
39,706
+834
| +2% | +$24.2K |
|
1088
Webster Financial
WBS
$10.2B
| $1.15M | ﹤0.01% |
20,816
+773
| +4% | +$42.8K |
|
1089
Fair Isaac
FICO
$37.1B
| $1.15M | ﹤0.01% |
6,800
+279
| +4% | +$47.3K |
|
|
DNKN
1090
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | ﹤0.01% |
19,235
-444
| -2% | -$26.5K |
|
1091
Jabil
JBL
$23B
| $1.15M | ﹤0.01% |
39,905
+1,286
| +3% | +$36.9K |
|
1092
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.15M | ﹤0.01% |
4,580
+162
| +4% | +$40.5K |
|
1093
Northwest Bancshares
NWBI
$1.83B
| $1.14M | ﹤0.01% |
69,077
+5,381
| +8% | +$89.1K |
|
1094
Olin
OLN
$3.02B
| $1.14M | ﹤0.01% |
37,632
+1,330
| +4% | +$40.4K |
|
1095
Prosperity Bancshares
PB
$6.44B
| $1.14M | ﹤0.01% |
15,756
+687
| +5% | +$49.9K |
|
|
DST
1096
DELISTED
DST Systems Inc.
DST
| $1.14M | ﹤0.01% |
13,674
-517,067
| -97% | -$43.3M |
|
1097
Avnet
AVT
$4.46B
| $1.14M | ﹤0.01% |
27,286
+810
| +3% | +$33.8K |
|
1098
Post Holdings
POST
$5.7B
| $1.14M | ﹤0.01% |
22,978
+1,045
| +5% | +$51.8K |
|
1099
Western Digital
WDC
$33.9B
| $1.14M | ﹤0.01% |
16,331
+456
| +3% | +$31.8K |
|
1100
Xcel Energy
XEL
$43.4B
| $1.14M | ﹤0.01% |
24,986
+1,457
| +6% | +$66.2K |
|