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 | |
|---|---|---|---|---|---|---|
1101
WEX
WEX
$5.99B
| $444K | ﹤0.01% |
3,900
+900
| +30% | +$102K |
|
1102
Crocs
CROX
$4.44B
| $443K | ﹤0.01% |
30,100
+1,300
| +5% | +$19.1K |
|
1103
FerroAtlántica
GSM
$795M
| $443K | ﹤0.01% |
25,050
+1,200
| +5% | +$21.2K |
|
|
KAMN
1104
DELISTED
Kaman Corp
KAMN
| $442K | ﹤0.01% |
10,550
+500
| +5% | +$20.9K |
|
1105
Maximus
MMS
$5.03B
| $440K | ﹤0.01% |
6,700
+1,500
| +29% | +$98.5K |
|
|
GHL
1106
DELISTED
Greenhill & Co., Inc.
GHL
| $440K | ﹤0.01% |
10,650
+700
| +7% | +$28.9K |
|
|
CYN
1107
DELISTED
CITY NATIONAL CORPORATION
CYN
| $440K | ﹤0.01% |
4,870
+1,100
| +29% | +$99.4K |
|
1108
Western Digital
WDC
$33B
| $439K | ﹤0.01% |
7,409
-103,194
| -93% | -$6.11M |
|
1109
Fifth Third Bancorp
FITB
$30.1B
| $437K | ﹤0.01% |
20,994
+1,000
| +5% | +$20.8K |
|
|
PNRA
1110
DELISTED
Panera Bread Co
PNRA
| $437K | ﹤0.01% |
2,500
+500
| +25% | +$87.4K |
|
|
CYT
1111
DELISTED
CYTEC INDS INC
CYT
| $437K | ﹤0.01% |
7,220
+1,600
| +28% | +$96.8K |
|
1112
Heartland Express
HTLD
$668M
| $436K | ﹤0.01% |
21,548
+1,000
| +5% | +$20.2K |
|
|
VSI
1113
DELISTED
Vitamin Shoppe Inc.
VSI
| $436K | ﹤0.01% |
11,700
+300
| +3% | +$11.2K |
|
1114
ODP
ODP
$640M
| $435K | ﹤0.01% |
5,025
+1,120
| +29% | +$97K |
|
|
EGOV
1115
DELISTED
NIC Inc
EGOV
| $435K | ﹤0.01% |
23,800
+1,300
| +6% | +$23.8K |
|
1116
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $434K | ﹤0.01% |
3,767
| – | – |
|
1117
Lumen
LUMN
$6.45B
| $433K | ﹤0.01% |
14,725
+800
| +6% | +$23.5K |
|
1118
VanEck High Yield Muni ETF
HYD
$3.38B
| $432K | ﹤0.01% |
7,203
-865
| -11% | -$51.9K |
|
|
JBTM
1119
JBT Marel Corporation
JBTM
$7.23B
| $432K | ﹤0.01% |
11,500
+600
| +6% | +$22.5K |
|
|
SIAL
1120
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $432K | ﹤0.01% |
3,100
-1,400
| -31% | -$195K |
|
1121
First Financial Bancorp
FFBC
$2.49B
| $431K | ﹤0.01% |
24,000
-55,900
| -70% | -$1M |
|
1122
Lam Research
LRCX
$146B
| $431K | ﹤0.01% |
53,450
+2,000
| +4% | +$16.1K |
|
1123
Graham Holdings Company
GHC
$4.93B
| $430K | ﹤0.01% |
662
+165
| +33% | +$107K |
|
|
STMP
1124
DELISTED
Stamps.com, Inc.
STMP
| $430K | ﹤0.01% |
5,850
+500
| +9% | +$36.8K |
|
1125
EXL Service
EXLS
$6.99B
| $429K | ﹤0.01% |
62,000
+4,000
| +7% | +$27.7K |
|