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 | |
|---|---|---|---|---|---|---|
|
BRLI
1176
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $396K | ﹤0.01% |
9,600
+400
| +4% | +$16.5K |
|
1177
Paychex
PAYX
$47.9B
| $394K | ﹤0.01% |
8,400
+400
| +5% | +$18.8K |
|
|
PAY
1178
DELISTED
Verifone Systems Inc
PAY
| $394K | ﹤0.01% |
11,600
+2,500
| +27% | +$84.9K |
|
1179
Seagate
STX
$41.1B
| $392K | ﹤0.01% |
8,250
+100
| +1% | +$4.75K |
|
|
LPNT
1180
DELISTED
LifePoint Health, Inc.
LPNT
| $391K | ﹤0.01% |
4,500
+1,000
| +29% | +$86.9K |
|
1181
Brown & Brown
BRO
$30.5B
| $388K | ﹤0.01% |
23,600
+5,000
| +27% | +$82.2K |
|
1182
Cato Corp
CATO
$89.6M
| $388K | ﹤0.01% |
10,000
-121,520
| -92% | -$4.71M |
|
1183
CF Industries
CF
$14.1B
| $386K | ﹤0.01% |
6,000
| – | – |
|
1184
Rexford Industrial Realty
REXR
$10.1B
| $386K | ﹤0.01% |
26,500
+5,000
| +23% | +$72.8K |
|
|
CNSL
1185
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $386K | ﹤0.01% |
18,350
+1,000
| +6% | +$21K |
|
|
NP
1186
DELISTED
Neenah, Inc. Common Stock
NP
| $386K | ﹤0.01% |
6,550
+400
| +7% | +$23.6K |
|
1187
Lincoln National
LNC
$7.88B
| $385K | ﹤0.01% |
6,494
+300
| +5% | +$17.8K |
|
1188
Old Republic International
ORI
$9.92B
| $385K | ﹤0.01% |
24,650
+5,400
| +28% | +$84.3K |
|
1189
Coherent
COHR
$16.1B
| $383K | ﹤0.01% |
20,200
+1,000
| +5% | +$19K |
|
1190
ITT
ITT
$13.6B
| $383K | ﹤0.01% |
9,150
+1,900
| +26% | +$79.5K |
|
1191
Emergent Biosolutions
EBS
$425M
| $382K | ﹤0.01% |
11,600
+700
| +6% | +$23.1K |
|
|
GXP
1192
DELISTED
Great Plains Energy Incorporated
GXP
| $382K | ﹤0.01% |
15,813
+3,500
| +28% | +$84.6K |
|
1193
Teledyne Technologies
TDY
$25.6B
| $380K | ﹤0.01% |
3,600
+700
| +24% | +$73.9K |
|
|
ALOG
1194
DELISTED
Analogic Corp
ALOG
| $379K | ﹤0.01% |
4,800
+300
| +7% | +$23.7K |
|
1195
FirstEnergy
FE
$25B
| $378K | ﹤0.01% |
11,587
-443,300
| -97% | -$14.5M |
|
|
WCG
1196
DELISTED
Wellcare Health Plans, Inc.
WCG
| $377K | ﹤0.01% |
4,450
+1,000
| +29% | +$84.7K |
|
|
GLF
1197
DELISTED
GulfMark Offshore, Inc. Common Stock
GLF
| $377K | ﹤0.01% |
32,530
+500
| +2% | +$5.8K |
|
1198
The Mosaic Company
MOS
$10.6B
| $375K | ﹤0.01% |
8,000
+500
| +7% | +$23.4K |
|
|
TYPE
1199
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $375K | ﹤0.01% |
15,550
+1,000
| +7% | +$24.1K |
|
|
BGC
1200
DELISTED
General Cable Corporation
BGC
| $375K | ﹤0.01% |
19,000
+900
| +5% | +$17.8K |
|