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 | |
|---|---|---|---|---|---|---|
1176
Maximus
MMS
$5.08B
| $985K | ﹤0.01% |
14,764
+550
| +4% | +$36.7K |
|
1177
CSG Systems International
CSGS
$1.89B
| $981K | ﹤0.01% |
21,659
+798
| +4% | +$36.1K |
|
1178
iShares Silver Trust
SLV
$20.4B
| $981K | ﹤0.01% |
63,641
-629
| -1% | -$9.7K |
|
1179
Mueller Industries
MLI
$10.9B
| $978K | ﹤0.01% |
74,766
+3,114
| +4% | +$40.7K |
|
1180
ITT
ITT
$13.9B
| $977K | ﹤0.01% |
19,953
-86,823
| -81% | -$4.25M |
|
|
WGL
1181
DELISTED
Wgl Holdings
WGL
| $972K | ﹤0.01% |
11,625
+458
| +4% | +$38.3K |
|
1182
PACCAR
PCAR
$53.4B
| $971K | ﹤0.01% |
22,011
+636
| +3% | +$28.1K |
|
1183
The Greenbrier Companies
GBX
$1.46B
| $970K | ﹤0.01% |
19,312
+1,572
| +9% | +$79K |
|
|
WWE
1184
DELISTED
World Wrestling Entertainment
WWE
| $970K | ﹤0.01% |
26,932
+2,643
| +11% | +$95.2K |
|
|
ACOR
1185
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $969K | ﹤0.01% |
342
+99
| +41% | +$281K |
|
|
IPXL
1186
DELISTED
Impax Laboratories, Inc.
IPXL
| $969K | ﹤0.01% |
49,798
+3,597
| +8% | +$70K |
|
1187
BlackRock Resources & Commodities Strategy Trust
BCX
$775M
| $967K | ﹤0.01% |
108,959
+1,729
| +2% | +$15.3K |
|
1188
MSC Industrial Direct
MSM
$5.14B
| $965K | ﹤0.01% |
10,527
+815
| +8% | +$74.7K |
|
1189
Bank of Marin Bancorp
BMRC
$403M
| $964K | ﹤0.01% |
27,960
-3,068
| -10% | -$106K |
|
|
DLPH
1190
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $963K | ﹤0.01% |
20,203
-96,111
| -83% | -$4.58M |
|
1191
AAR Corp
AIR
$2.71B
| $959K | ﹤0.01% |
21,746
+1,793
| +9% | +$79.1K |
|
1192
Park Hotels & Resorts
PK
$2.4B
| $959K | ﹤0.01% |
35,500
+7,700
| +28% | +$208K |
|
1193
WEC Energy
WEC
$35.3B
| $955K | ﹤0.01% |
15,236
+842
| +6% | +$52.8K |
|
1194
Casey's General Stores
CASY
$20.6B
| $953K | ﹤0.01% |
8,679
+393
| +5% | +$43.2K |
|
1195
Associated Banc-Corp
ASB
$4.38B
| $951K | ﹤0.01% |
38,267
-355,465
| -90% | -$8.83M |
|
1196
HUB Group
HUBG
$2.3B
| $950K | ﹤0.01% |
45,420
+3,698
| +9% | +$77.3K |
|
1197
Masimo
MASI
$7.94B
| $949K | ﹤0.01% |
10,795
+472
| +5% | +$41.5K |
|
1198
Murphy Oil
MUR
$3.69B
| $949K | ﹤0.01% |
36,712
+1,755
| +5% | +$45.4K |
|
1199
TTM Technologies
TTMI
$4.99B
| $949K | ﹤0.01% |
62,038
+5,228
| +9% | +$80K |
|
|
SPPI
1200
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $949K | ﹤0.01% |
59,009
-102
| -0.2% | -$1.64K |
|