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 | |
|---|---|---|---|---|---|---|
|
WDR
1151
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $409K | ﹤0.01% |
8,640
+2,000
| +30% | +$94.7K |
|
|
ELME
1152
Elme Communities
ELME
$1.49B
| $408K | ﹤0.01% |
15,715
-200
| -1% | -$5.19K |
|
1153
NETGEAR
NTGR
$826M
| $408K | ﹤0.01% |
13,600
+700
| +5% | +$21K |
|
1154
Bio-Techne
TECH
$8.05B
| $408K | ﹤0.01% |
16,600
+3,600
| +28% | +$88.5K |
|
|
MTSC
1155
DELISTED
MTS Systems Corp
MTSC
| $407K | ﹤0.01% |
5,900
+400
| +7% | +$27.6K |
|
1156
Andersons Inc
ANDE
$1.36B
| $406K | ﹤0.01% |
10,400
+500
| +5% | +$19.5K |
|
1157
UFP Industries
UFPI
$5.87B
| $406K | ﹤0.01% |
23,400
+1,200
| +5% | +$20.8K |
|
|
CCC
1158
DELISTED
Calgon Carbon Corp
CCC
| $406K | ﹤0.01% |
21,000
+1,100
| +6% | +$21.3K |
|
1159
CSG Systems International
CSGS
$1.83B
| $405K | ﹤0.01% |
12,800
+100
| +0.8% | +$3.16K |
|
|
UMPQ
1160
DELISTED
Umpqua Holdings Corp
UMPQ
| $405K | ﹤0.01% |
22,500
+4,900
| +28% | +$88.2K |
|
1161
Brown-Forman Class B
BF.B
$12.9B
| $404K | ﹤0.01% |
12,616
+938
| +8% | +$30K |
|
|
CUB
1162
DELISTED
Cubic Corporation
CUB
| $404K | ﹤0.01% |
8,500
+400
| +5% | +$19K |
|
|
SRCI
1163
DELISTED
SRC Energy Inc
SRCI
| $403K | ﹤0.01% |
35,300
+1,400
| +4% | +$16K |
|
1164
Commerce Bancshares
CBSH
$7.96B
| $402K | ﹤0.01% |
13,991
+3,258
| +30% | +$93.6K |
|
1165
NVR
NVR
$23.3B
| $402K | ﹤0.01% |
300
| – | – |
|
|
HSP
1166
DELISTED
HOSPIRA INC
HSP
| $402K | ﹤0.01% |
4,530
+200
| +5% | +$17.7K |
|
1167
Provident Financial Services
PFS
$2.58B
| $400K | ﹤0.01% |
21,050
+1,100
| +6% | +$20.9K |
|
|
GWR
1168
DELISTED
Genesee & Wyoming Inc.
GWR
| $400K | ﹤0.01% |
5,250
+1,200
| +30% | +$91.4K |
|
|
COL
1169
DELISTED
Rockwell Collins
COL
| $399K | ﹤0.01% |
4,331
+70
| +2% | +$6.45K |
|
|
IM
1170
DELISTED
Ingram Micro
IM
| $399K | ﹤0.01% |
15,950
+3,600
| +29% | +$90.1K |
|
1171
Flowers Foods
FLO
$3.03B
| $398K | ﹤0.01% |
18,825
+4,200
| +29% | +$88.8K |
|
|
ALTR
1172
DELISTED
ALTERA CORP
ALTR
| $397K | ﹤0.01% |
7,750
+400
| +5% | +$20.5K |
|
|
CY
1173
DELISTED
Cypress Semiconductor
CY
| $397K | ﹤0.01% |
33,800
+8,500
| +34% | +$99.8K |
|
1174
Standex International
SXI
$2.45B
| $396K | ﹤0.01% |
4,950
+200
| +4% | +$16K |
|
|
OMG
1175
DELISTED
OM GROUP INC.
OMG
| $396K | ﹤0.01% |
11,800
+700
| +6% | +$23.5K |
|