Thrivent Financial for Lutherans Portfolio holdings
AUM
$45.7B
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
+$29.6B
(-1%)
Cap. Flow
-$249M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
16.98%
Holding
2,088
New
68
Increased
1,320
Reduced
561
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 | 10.7% |
| 4 | Healthcare | 8.97% |
| 5 | Consumer Discretionary | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Host Hotels & Resorts
HST
$11.7B
| $64.5M | 0.22% |
3,458,846
+192,897
| +6% | +$3.6M |
|
|
DISH
102
DELISTED
DISH Network Corp.
DISH
| $64.2M | 0.22% |
1,695,512
+415,045
| +32% | +$15.7M |
|
103
Camden Property Trust
CPT
$12B
| $63.1M | 0.21% |
749,780
+31,781
| +4% | +$2.68M |
|
|
DRE
104
DELISTED
Duke Realty Corp.
DRE
| $63M | 0.21% |
2,378,903
+119,283
| +5% | +$3.16M |
|
105
Digital Realty Trust
DLR
$57.2B
| $62.5M | 0.21% |
593,253
+47,622
| +9% | +$5.02M |
|
106
Waters Corp
WAT
$17.6B
| $61.3M | 0.21% |
308,701
+5,797
| +2% | +$1.15M |
|
107
Chubb
CB
$110B
| $60.8M | 0.21% |
444,361
-24,229
| -5% | -$3.31M |
|
108
Hain Celestial
HAIN
$163M
| $60.5M | 0.2% |
1,887,714
+349,809
| +23% | +$11.2M |
|
109
Dolby
DLB
$6.87B
| $60.5M | 0.2% |
952,117
+4,967
| +0.5% | +$316K |
|
110
Brink's
BCO
$4.67B
| $60.5M | 0.2% |
847,750
+11,429
| +1% | +$815K |
|
111
Home Depot
HD
$404B
| $59.3M | 0.2% |
332,962
+66,732
| +25% | +$11.9M |
|
112
Harley-Davidson
HOG
$3.56B
| $59.2M | 0.2% |
1,381,436
-114,075
| -8% | -$4.89M |
|
113
Blackstone
BX
$132B
| $59.2M | 0.2% |
1,852,379
-108,486
| -6% | -$3.47M |
|
114
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $59.1M | 0.2% |
1,335,419
-143,587
| -10% | -$6.35M |
|
115
PepsiCo
PEP
$206B
| $59.1M | 0.2% |
541,366
+467,839
| +636% | +$51.1M |
|
116
Waste Connections
WCN
$47.5B
| $58.4M | 0.2% |
814,646
+166,205
| +26% | +$11.9M |
|
117
Texas Instruments
TXN
$182B
| $58.2M | 0.2% |
560,568
-137,002
| -20% | -$14.2M |
|
118
Synovus
SNV
$7.13B
| $58.1M | 0.2% |
1,162,922
-233,744
| -17% | -$11.7M |
|
119
O-I Glass
OI
$2B
| $58M | 0.2% |
2,679,947
-297,279
| -10% | -$6.44M |
|
|
GGP
120
DELISTED
GGP Inc.
GGP
| $56.6M | 0.19% |
2,768,457
+158,746
| +6% | +$3.25M |
|
121
SiteOne Landscape Supply
SITE
$6.39B
| $56.1M | 0.19% |
728,499
+136,424
| +23% | +$10.5M |
|
122
United Parcel Service
UPS
$72.2B
| $55.4M | 0.19% |
529,351
-247,304
| -32% | -$25.9M |
|
123
Exxon Mobil
XOM
$489B
| $55.3M | 0.19% |
741,483
+40,831
| +6% | +$3.05M |
|
124
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $54.8M | 0.19% |
645,692
+4,709
| +0.7% | +$400K |
|
125
Whirlpool
WHR
$5.06B
| $54.4M | 0.18% |
355,624
+5,070
| +1% | +$776K |
|