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 | |
|---|---|---|---|---|---|---|
1126
Core Laboratories
CLB
$577M
| $1.08M | ﹤0.01% |
10,008
+404
| +4% | +$43.7K |
|
1127
Integer Holdings
ITGR
$3.59B
| $1.08M | ﹤0.01% |
19,106
+1,693
| +10% | +$95.7K |
|
1128
Par Pacific Holdings
PARR
$1.69B
| $1.08M | ﹤0.01% |
62,889
-5,835
| -8% | -$100K |
|
|
ABAX
1129
DELISTED
Abaxis Inc
ABAX
| $1.08M | ﹤0.01% |
15,287
+1,158
| +8% | +$81.8K |
|
1130
EnerSys
ENS
$3.92B
| $1.08M | ﹤0.01% |
15,531
-469
| -3% | -$32.5K |
|
1131
Pinnacle Financial Partners
PNFP
$7.59B
| $1.07M | ﹤0.01% |
16,723
+690
| +4% | +$44.3K |
|
1132
Regal Rexnord
RRX
$9.62B
| $1.07M | ﹤0.01% |
14,641
+426
| +3% | +$31.3K |
|
|
CUB
1133
DELISTED
Cubic Corporation
CUB
| $1.07M | ﹤0.01% |
16,855
+1,370
| +9% | +$87.1K |
|
1134
General Mills
GIS
$27.1B
| $1.07M | ﹤0.01% |
23,718
+698
| +3% | +$31.5K |
|
|
UMPQ
1135
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.07M | ﹤0.01% |
49,863
+1,882
| +4% | +$40.3K |
|
|
QCP
1136
DELISTED
Quality Care Properties, Inc.
QCP
| $1.06M | ﹤0.01% |
54,704
+17,750
| +48% | +$345K |
|
|
ARRS
1137
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.06M | ﹤0.01% |
39,987
+1,462
| +4% | +$38.8K |
|
1138
Hyster-Yale Materials Handling
HY
$637M
| $1.06M | ﹤0.01% |
15,175
-1,696
| -10% | -$119K |
|
1139
B&G Foods
BGS
$368M
| $1.06M | ﹤0.01% |
44,734
+3,685
| +9% | +$87.3K |
|
1140
Stride
LRN
$6.89B
| $1.06M | ﹤0.01% |
74,630
-39,656
| -35% | -$562K |
|
1141
Corcept Therapeutics
CORT
$7.83B
| $1.06M | ﹤0.01% |
64,229
+7,166
| +13% | +$118K |
|
|
COHR
1142
DELISTED
Coherent Inc
COHR
| $1.06M | ﹤0.01% |
5,634
+280
| +5% | +$52.5K |
|
1143
Cummins
CMI
$55.8B
| $1.06M | ﹤0.01% |
6,510
+157
| +2% | +$25.4K |
|
|
ITCI
1144
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $1.05M | ﹤0.01% |
49,997
+647
| +1% | +$13.6K |
|
|
EPZM
1145
DELISTED
Epizyme, Inc
EPZM
| $1.05M | ﹤0.01% |
+59,233
| New | +$1.05M |
|
|
PPBI
1146
DELISTED
Pacific Premier Bancorp
PPBI
| $1.05M | ﹤0.01% |
26,149
+2,666
| +11% | +$107K |
|
1147
Cardinal Health
CAH
$35.6B
| $1.05M | ﹤0.01% |
16,753
+294
| +2% | +$18.4K |
|
1148
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $1.05M | ﹤0.01% |
41,600
-1,000
| -2% | -$25.2K |
|
1149
CareTrust REIT
CTRE
$7.54B
| $1.04M | ﹤0.01% |
77,885
+17,350
| +29% | +$233K |
|
1150
Landstar System
LSTR
$4.5B
| $1.04M | ﹤0.01% |
9,519
+421
| +5% | +$46.2K |
|