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 | |
|---|---|---|---|---|---|---|
1151
Topgolf Callaway Brands
MODG
$1.7B
| $1.04M | ﹤0.01% |
63,717
-24,786
| -28% | -$405K |
|
1152
Heidrick & Struggles
HSII
$1.02B
| $1.04M | ﹤0.01% |
33,247
-2,986
| -8% | -$93.3K |
|
1153
Westamerica Bancorp
WABC
$1.25B
| $1.04M | ﹤0.01% |
17,885
+1,573
| +10% | +$91.4K |
|
|
AAWW
1154
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.03M | ﹤0.01% |
17,104
+1,404
| +9% | +$84.9K |
|
1155
News Corp Class B
NWS
$18.2B
| $1.03M | ﹤0.01% |
63,620
-6,408
| -9% | -$103K |
|
1156
Aaon
AAON
$6.93B
| $1.02M | ﹤0.01% |
+39,177
| New | +$1.02M |
|
|
STOR
1157
DELISTED
STORE Capital Corporation
STOR
| $1.02M | ﹤0.01% |
41,046
| – | – |
|
1158
Dollar General
DG
$23.2B
| $1.02M | ﹤0.01% |
10,872
+294
| +3% | +$27.5K |
|
|
KRA
1159
DELISTED
Kraton Corporation
KRA
| $1.02M | ﹤0.01% |
21,314
-25,484
| -54% | -$1.22M |
|
1160
Forward Air
FWRD
$913M
| $1.02M | ﹤0.01% |
19,196
+355
| +2% | +$18.8K |
|
1161
Archer Daniels Midland
ADM
$29.5B
| $1.01M | ﹤0.01% |
23,339
+695
| +3% | +$30.1K |
|
1162
Corning
GLW
$64.6B
| $1.01M | ﹤0.01% |
36,269
+900
| +3% | +$25.1K |
|
1163
Idacorp
IDA
$6.76B
| $1.01M | ﹤0.01% |
11,445
+435
| +4% | +$38.4K |
|
1164
Consolidated Edison
ED
$35.2B
| $1.01M | ﹤0.01% |
12,940
+316
| +3% | +$24.6K |
|
1165
Transocean
RIG
$3.07B
| $1.01M | ﹤0.01% |
101,943
+17,387
| +21% | +$172K |
|
1166
Texas Capital Bancshares
TCBI
$3.99B
| $1.01M | ﹤0.01% |
11,207
+448
| +4% | +$40.3K |
|
|
BGC
1167
DELISTED
General Cable Corporation
BGC
| $1.01M | ﹤0.01% |
34,067
+2,974
| +10% | +$88K |
|
1168
Patrick Industries
PATK
$3.72B
| $1.01M | ﹤0.01% |
24,410
+2,192
| +10% | +$90.3K |
|
1169
Boise Cascade
BCC
$3.21B
| $1M | ﹤0.01% |
25,927
-200,258
| -89% | -$7.73M |
|
1170
Bristow Group
VTOL
$1.08B
| $998K | ﹤0.01% |
53,357
-6,325
| -11% | -$118K |
|
1171
National Fuel Gas
NFG
$7.95B
| $997K | ﹤0.01% |
19,385
+779
| +4% | +$40.1K |
|
1172
Cavco Industries
CVCO
$4.28B
| $996K | ﹤0.01% |
5,731
+457
| +9% | +$79.4K |
|
1173
Rambus
RMBS
$9.53B
| $993K | ﹤0.01% |
73,932
+6,278
| +9% | +$84.3K |
|
|
TGE
1174
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $991K | ﹤0.01% |
+52,077
| New | +$991K |
|
1175
FNB Corp
FNB
$5.88B
| $985K | ﹤0.01% |
73,232
+2,722
| +4% | +$36.6K |
|