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 | |
|---|---|---|---|---|---|---|
|
WPG
1226
DELISTED
Washington Prime Group Inc.
WPG
| $905K | ﹤0.01% |
15,083
+4,260
| +39% | +$256K |
|
1227
S&T Bancorp
STBA
$1.51B
| $904K | ﹤0.01% |
22,636
+887
| +4% | +$35.4K |
|
1228
Cinemark Holdings
CNK
$3.24B
| $903K | ﹤0.01% |
23,975
+916
| +4% | +$34.5K |
|
1229
Wolfspeed
WOLF
$294M
| $903K | ﹤0.01% |
22,408
+799
| +4% | +$32.2K |
|
1230
Sleep Number
SNBR
$234M
| $902K | ﹤0.01% |
25,650
+137
| +0.5% | +$4.82K |
|
|
BMS
1231
DELISTED
Bemis
BMS
| $895K | ﹤0.01% |
20,562
+773
| +4% | +$33.6K |
|
|
CMD
1232
DELISTED
Cantel Medical Corporation
CMD
| $894K | ﹤0.01% |
8,023
-14,027
| -64% | -$1.56M |
|
1233
Woodward
WWD
$14.4B
| $893K | ﹤0.01% |
12,463
+473
| +4% | +$33.9K |
|
1234
Keurig Dr Pepper
KDP
$37.5B
| $892K | ﹤0.01% |
7,534
-900
| -11% | -$107K |
|
1235
Kroger
KR
$44.4B
| $889K | ﹤0.01% |
37,123
+866
| +2% | +$20.7K |
|
|
TCF
1236
DELISTED
TCF Financial Corporation
TCF
| $888K | ﹤0.01% |
38,935
+1,419
| +4% | +$32.4K |
|
1237
Badger Meter
BMI
$5.34B
| $887K | ﹤0.01% |
18,821
+734
| +4% | +$34.6K |
|
1238
Fox Factory Holding Corp
FOXF
$1.2B
| $883K | ﹤0.01% |
25,297
+1,987
| +9% | +$69.4K |
|
1239
Repligen
RGEN
$6.72B
| $882K | ﹤0.01% |
24,375
+213
| +0.9% | +$7.71K |
|
|
BHR
1240
Braemar Hotels & Resorts
BHR
$205M
| $878K | ﹤0.01% |
91,192
-11,666
| -11% | -$112K |
|
1241
BP
BP
$88.8B
| $878K | ﹤0.01% |
23,309
-570
| -2% | -$21.5K |
|
|
EPAY
1242
DELISTED
Bottomline Technologies Inc
EPAY
| $877K | ﹤0.01% |
22,623
+201
| +0.9% | +$7.79K |
|
1243
Ryder
R
$7.73B
| $875K | ﹤0.01% |
12,021
+538
| +5% | +$39.2K |
|
1244
FibroGen
FGEN
$50.3M
| $874K | ﹤0.01% |
+757
| New | +$874K |
|
1245
LivaNova
LIVN
$3.13B
| $873K | ﹤0.01% |
9,860
+355
| +4% | +$31.4K |
|
1246
Molina Healthcare
MOH
$10.2B
| $873K | ﹤0.01% |
10,748
+1,146
| +12% | +$93.1K |
|
1247
ICU Medical
ICUI
$3.33B
| $872K | ﹤0.01% |
3,454
-5,860
| -63% | -$1.48M |
|
1248
Ziff Davis
ZD
$1.54B
| $871K | ﹤0.01% |
12,690
+620
| +5% | +$42.6K |
|
1249
NCR Voyix
VYX
$1.8B
| $870K | ﹤0.01% |
45,009
+1,825
| +4% | +$35.3K |
|
1250
Telephone and Data Systems
TDS
$4.53B
| $869K | ﹤0.01% |
31,020
-31,432
| -50% | -$881K |
|