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 | |
|---|---|---|---|---|---|---|
1201
First Horizon
FHN
$11.5B
| $374K | ﹤0.01% |
23,850
-37,500
| -61% | -$588K |
|
|
IPCM
1202
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $374K | ﹤0.01% |
6,750
+300
| +5% | +$16.6K |
|
1203
Casey's General Stores
CASY
$20B
| $373K | ﹤0.01% |
3,900
-10,550
| -73% | -$1.01M |
|
|
UBA
1204
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $373K | ﹤0.01% |
19,950
+600
| +3% | +$11.2K |
|
1205
Vanguard Small-Cap ETF
VB
$66.7B
| $372K | ﹤0.01% |
3,114
-883
| -22% | -$105K |
|
|
STR
1206
DELISTED
QUESTAR CORP
STR
| $372K | ﹤0.01% |
17,800
+3,900
| +28% | +$81.5K |
|
|
DNY
1207
DELISTED
DONNELLEY R R & SONS CO
DNY
| $371K | ﹤0.01% |
21,300
+5,400
| +34% | +$94.1K |
|
1208
iRobot
IRBT
$107M
| $370K | ﹤0.01% |
11,600
+700
| +6% | +$22.3K |
|
|
SYKE
1209
DELISTED
SYKES Enterprises Inc
SYKE
| $370K | ﹤0.01% |
15,250
+900
| +6% | +$21.8K |
|
|
MAGN
1210
Magnera Corporation
MAGN
$404M
| $369K | ﹤0.01% |
1,292
+61
| +5% | +$17.4K |
|
1211
Merit Medical Systems
MMSI
$5.26B
| $368K | ﹤0.01% |
17,075
+1,100
| +7% | +$23.7K |
|
1212
Principal Financial Group
PFG
$17.8B
| $367K | ﹤0.01% |
7,150
-27,250
| -79% | -$1.4M |
|
1213
Webster Financial
WBS
$10.2B
| $367K | ﹤0.01% |
9,280
+2,100
| +29% | +$83.1K |
|
|
UCB
1214
United Community Banks, Inc.
UCB
$3.95B
| $367K | ﹤0.01% |
17,575
+900
| +5% | +$18.8K |
|
|
CLGX
1215
DELISTED
Corelogic, Inc.
CLGX
| $367K | ﹤0.01% |
9,250
+2,100
| +29% | +$83.3K |
|
1216
Aaon
AAON
$6.93B
| $366K | ﹤0.01% |
24,393
+1,350
| +6% | +$20.3K |
|
|
CIR
1217
DELISTED
CIRCOR International, Inc
CIR
| $365K | ﹤0.01% |
6,700
+100
| +2% | +$5.45K |
|
1218
Banner Corp
BANR
$2.3B
| $364K | ﹤0.01% |
7,590
-49,210
| -87% | -$2.36M |
|
1219
Keurig Dr Pepper
KDP
$37.3B
| $364K | ﹤0.01% |
5,000
+300
| +6% | +$21.8K |
|
1220
J.M. Smucker
SJM
$11.7B
| $364K | ﹤0.01% |
3,351
+100
| +3% | +$10.9K |
|
1221
Virtus Investment Partners
VRTS
$1.31B
| $364K | ﹤0.01% |
2,750
+200
| +8% | +$26.5K |
|
1222
W.W. Grainger
GWW
$47.5B
| $362K | ﹤0.01% |
1,530
+100
| +7% | +$23.7K |
|
1223
DTE Energy
DTE
$28.2B
| $360K | ﹤0.01% |
5,646
+235
| +4% | +$15K |
|
1224
Regions Financial
RF
$24.1B
| $360K | ﹤0.01% |
34,727
-80,000
| -70% | -$829K |
|
1225
Clorox
CLX
$15.1B
| $359K | ﹤0.01% |
3,450
+200
| +6% | +$20.8K |
|