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 | |
|---|---|---|---|---|---|---|
|
DEA
1201
Easterly Government Properties
DEA
$1.06B
| $948K | ﹤0.01% |
18,595
+3,134
| +20% | +$160K |
|
1202
Enerpac Tool Group
EPAC
$2.33B
| $940K | ﹤0.01% |
40,417
-52,040
| -56% | -$1.21M |
|
1203
Calavo Growers
CVGW
$496M
| $939K | ﹤0.01% |
10,188
+456
| +5% | +$42K |
|
1204
Louisiana-Pacific
LPX
$6.81B
| $939K | ﹤0.01% |
32,633
+1,156
| +4% | +$33.3K |
|
|
ALEX
1205
Alexander & Baldwin
ALEX
$1.37B
| $938K | ﹤0.01% |
40,553
+22,606
| +126% | +$523K |
|
|
MNTA
1206
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $938K | ﹤0.01% |
51,696
+4,240
| +9% | +$76.9K |
|
1207
Williams-Sonoma
WSM
$24.8B
| $935K | ﹤0.01% |
35,456
+1,528
| +5% | +$40.3K |
|
1208
Central Garden & Pet Class A
CENTA
$2.09B
| $934K | ﹤0.01% |
29,479
+2,280
| +8% | +$72.2K |
|
1209
Rockwell Automation
ROK
$39.4B
| $934K | ﹤0.01% |
5,362
+140
| +3% | +$24.4K |
|
1210
MaxLinear
MXL
$1.4B
| $933K | ﹤0.01% |
41,023
+3,656
| +10% | +$83.2K |
|
|
AKS
1211
DELISTED
AK Steel Holding Corp.
AKS
| $930K | ﹤0.01% |
205,288
-115,761
| -36% | -$524K |
|
|
VSM
1212
DELISTED
Versum Materials, Inc.
VSM
| $928K | ﹤0.01% |
24,654
+945
| +4% | +$35.6K |
|
1213
American Airlines Group
AAL
$8.54B
| $923K | ﹤0.01% |
17,772
+500
| +3% | +$26K |
|
1214
Zimmer Biomet
ZBH
$20.7B
| $921K | ﹤0.01% |
8,702
+177
| +2% | +$18.7K |
|
|
IDTI
1215
DELISTED
Integrated Device Technology I
IDTI
| $921K | ﹤0.01% |
30,153
+1,006
| +3% | +$30.7K |
|
1216
MGM Resorts International
MGM
$9.62B
| $920K | ﹤0.01% |
26,264
+591
| +2% | +$20.7K |
|
1217
American Woodmark
AMWD
$997M
| $917K | ﹤0.01% |
9,310
+415
| +5% | +$40.9K |
|
1218
Flowers Foods
FLO
$3.01B
| $916K | ﹤0.01% |
41,897
+1,696
| +4% | +$37.1K |
|
|
INXN
1219
DELISTED
Interxion Holding N.V.
INXN
| $916K | ﹤0.01% |
14,750
| – | – |
|
|
COL
1220
DELISTED
Rockwell Collins
COL
| $916K | ﹤0.01% |
6,794
+183
| +3% | +$24.7K |
|
1221
Ameriprise Financial
AMP
$47.2B
| $913K | ﹤0.01% |
6,173
+165
| +3% | +$24.4K |
|
|
TVTY
1222
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $913K | ﹤0.01% |
23,016
+2,012
| +10% | +$79.8K |
|
1223
Peoples Bancorp
PEBO
$1.09B
| $912K | ﹤0.01% |
25,716
-3,531
| -12% | -$125K |
|
1224
Varex Imaging
VREX
$477M
| $909K | ﹤0.01% |
25,411
+2,030
| +9% | +$72.6K |
|
1225
CBRE Group
CBRE
$49.4B
| $908K | ﹤0.01% |
19,227
+399
| +2% | +$18.8K |
|