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 | |
|---|---|---|---|---|---|---|
1226
MSC Industrial Direct
MSM
$5.1B
| $359K | ﹤0.01% |
5,150
+1,200
| +30% | +$83.7K |
|
|
MNK
1227
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $359K | ﹤0.01% |
3,050
-76,402
| -96% | -$8.99M |
|
|
UTIW
1228
DELISTED
UTI WORLDWIDE INC
UTIW
| $359K | ﹤0.01% |
35,950
+2,000
| +6% | +$20K |
|
1229
Genuine Parts
GPC
$19.4B
| $358K | ﹤0.01% |
4,000
+200
| +5% | +$17.9K |
|
1230
CarMax
KMX
$8.88B
| $358K | ﹤0.01% |
5,400
+300
| +6% | +$19.9K |
|
1231
Prosperity Bancshares
PB
$6.4B
| $358K | ﹤0.01% |
6,200
+1,400
| +29% | +$80.8K |
|
|
EBIX
1232
DELISTED
Ebix Inc
EBIX
| $357K | ﹤0.01% |
10,950
+200
| +2% | +$6.52K |
|
1233
Badger Meter
BMI
$5.23B
| $356K | ﹤0.01% |
11,200
+400
| +4% | +$12.7K |
|
|
FMER
1234
DELISTED
FIRSTMERIT CORP
FMER
| $354K | ﹤0.01% |
16,998
+3,800
| +29% | +$79.1K |
|
1235
Belden
BDC
$5.15B
| $353K | ﹤0.01% |
4,350
+1,000
| +30% | +$81.1K |
|
|
ILG
1236
DELISTED
ILG, Inc Common Stock
ILG
| $352K | ﹤0.01% |
15,400
+800
| +5% | +$18.3K |
|
1237
Deluxe
DLX
$858M
| $351K | ﹤0.01% |
5,681
+1,100
| +24% | +$68K |
|
1238
Kulicke & Soffa
KLIC
$1.98B
| $351K | ﹤0.01% |
29,950
+1,600
| +6% | +$18.8K |
|
1239
DaVita
DVA
$9.46B
| $350K | ﹤0.01% |
4,400
+200
| +5% | +$15.9K |
|
1240
Hanesbrands
HBI
$2.21B
| $350K | ﹤0.01% |
10,500
+500
| +5% | +$16.7K |
|
1241
AMERISAFE
AMSF
$857M
| $348K | ﹤0.01% |
7,400
+400
| +6% | +$18.8K |
|
|
WIBC
1242
DELISTED
WILSHIRE BANCORP INC
WIBC
| $347K | ﹤0.01% |
27,450
+1,300
| +5% | +$16.4K |
|
1243
Diodes
DIOD
$2.44B
| $346K | ﹤0.01% |
14,350
+700
| +5% | +$16.9K |
|
1244
OneSpan
OSPN
$578M
| $346K | ﹤0.01% |
11,450
+700
| +7% | +$21.2K |
|
1245
Dana Inc
DAN
$2.73B
| $344K | ﹤0.01% |
16,700
+3,500
| +27% | +$72.1K |
|
1246
Whirlpool
WHR
$5.24B
| $342K | ﹤0.01% |
1,973
+116
| +6% | +$20.1K |
|
|
PLL
1247
DELISTED
PALL CORP
PLL
| $342K | ﹤0.01% |
2,750
+200
| +8% | +$24.9K |
|
|
IPCC
1248
DELISTED
Infinity Property & Casualty C
IPCC
| $341K | ﹤0.01% |
4,500
+300
| +7% | +$22.7K |
|
1249
Stewart Information Services
STC
$2.04B
| $340K | ﹤0.01% |
8,550
+300
| +4% | +$11.9K |
|
|
FNFG
1250
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $340K | ﹤0.01% |
36,000
+7,800
| +28% | +$73.7K |
|