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 | |
|---|---|---|---|---|---|---|
1126
Nabors Industries
NBR
$610M
| $429K | ﹤0.01% |
595
+132
| +29% | +$95.2K |
|
1127
Cinemark Holdings
CNK
$3.17B
| $428K | ﹤0.01% |
10,650
+2,400
| +29% | +$96.5K |
|
1128
AptarGroup
ATR
$9.02B
| $427K | ﹤0.01% |
6,700
+1,400
| +26% | +$89.2K |
|
1129
Clearwater Paper
CLW
$343M
| $427K | ﹤0.01% |
7,450
+300
| +4% | +$17.2K |
|
1130
Scansource
SCSC
$947M
| $424K | ﹤0.01% |
11,150
+500
| +5% | +$19K |
|
1131
Jabil
JBL
$23.3B
| $423K | ﹤0.01% |
19,850
+4,400
| +28% | +$93.8K |
|
1132
Parker-Hannifin
PH
$97.1B
| $422K | ﹤0.01% |
3,625
-312,900
| -99% | -$36.4M |
|
|
HES
1133
DELISTED
Hess
HES
| $421K | ﹤0.01% |
6,300
+300
| +5% | +$20K |
|
1134
Trinity Industries
TRN
$2.28B
| $419K | ﹤0.01% |
22,002
+4,862
| +28% | +$92.6K |
|
|
TYC
1135
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $419K | ﹤0.01% |
10,410
+574
| +6% | +$23.1K |
|
1136
BJ's Restaurants
BJRI
$694M
| $417K | ﹤0.01% |
8,600
+500
| +6% | +$24.2K |
|
1137
Steris
STE
$24.3B
| $416K | ﹤0.01% |
6,450
+1,400
| +28% | +$90.3K |
|
|
CMO
1138
DELISTED
Capstead Mortgage Corp.
CMO
| $416K | ﹤0.01% |
37,450
+1,900
| +5% | +$21.1K |
|
1139
Super Micro Computer
SMCI
$26.1B
| $414K | ﹤0.01% |
140,000
+8,000
| +6% | +$23.7K |
|
|
ENDP
1140
DELISTED
Endo International plc
ENDP
| $414K | ﹤0.01% |
5,200
-32,030
| -86% | -$2.55M |
|
|
ARRS
1141
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $413K | ﹤0.01% |
13,500
+3,000
| +29% | +$91.8K |
|
1142
Advanced Energy
AEIS
$6B
| $412K | ﹤0.01% |
15,000
+900
| +6% | +$24.7K |
|
|
ECOL
1143
DELISTED
US Ecology, Inc.
ECOL
| $412K | ﹤0.01% |
8,450
+500
| +6% | +$24.4K |
|
1144
Copart
CPRT
$47.1B
| $410K | ﹤0.01% |
92,400
+20,000
| +28% | +$88.7K |
|
1145
Live Nation Entertainment
LYV
$39.6B
| $410K | ﹤0.01% |
14,900
+3,400
| +30% | +$93.6K |
|
1146
Methode Electronics
MEI
$296M
| $410K | ﹤0.01% |
14,950
+700
| +5% | +$19.2K |
|
|
EPAY
1147
DELISTED
Bottomline Technologies Inc
EPAY
| $410K | ﹤0.01% |
14,750
+900
| +6% | +$25K |
|
1148
Lindsay Corp
LNN
$1.49B
| $409K | ﹤0.01% |
4,650
+200
| +4% | +$17.6K |
|
1149
Stepan Co
SCL
$1.08B
| $409K | ﹤0.01% |
7,560
+300
| +4% | +$16.2K |
|
|
SGI
1150
Somnigroup International Inc.
SGI
$17.9B
| $409K | ﹤0.01% |
24,800
+5,600
| +29% | +$92.4K |
|