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 | |
|---|---|---|---|---|---|---|
1251
Coterra Energy
CTRA
$18.6B
| $339K | ﹤0.01% |
10,750
-427,070
| -98% | -$13.5M |
|
1252
Adtran
ADTN
$828M
| $337K | ﹤0.01% |
20,750
+1,000
| +5% | +$16.2K |
|
1253
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $337K | ﹤0.01% |
4,199
-1,175
| -22% | -$94.3K |
|
|
TGI
1254
DELISTED
Triumph Group
TGI
| $337K | ﹤0.01% |
5,100
+1,100
| +28% | +$72.7K |
|
|
BFS
1255
Saul Centers
BFS
$779M
| $336K | ﹤0.01% |
6,838
+300
| +5% | +$14.7K |
|
1256
Comfort Systems
FIX
$26.5B
| $335K | ﹤0.01% |
14,600
+800
| +6% | +$18.4K |
|
1257
Hanover Insurance
THG
$6.37B
| $335K | ﹤0.01% |
4,520
-32,930
| -88% | -$2.44M |
|
1258
Charles River Laboratories
CRL
$7.54B
| $334K | ﹤0.01% |
4,750
-31,080
| -87% | -$2.19M |
|
1259
Royal Caribbean
RCL
$92.8B
| $334K | ﹤0.01% |
4,250
+200
| +5% | +$15.7K |
|
|
CYNO
1260
DELISTED
Cynosure, Inc. Class A
CYNO
| $334K | ﹤0.01% |
8,650
+600
| +7% | +$23.2K |
|
|
CNL
1261
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $334K | ﹤0.01% |
6,200
+1,400
| +29% | +$75.4K |
|
1262
Ameren
AEE
$26.8B
| $333K | ﹤0.01% |
8,714
+300
| +4% | +$11.5K |
|
1263
First Commonwealth Financial
FCF
$1.84B
| $332K | ﹤0.01% |
34,600
+1,000
| +3% | +$9.6K |
|
|
ITG
1264
DELISTED
Investment Technology Group Inc
ITG
| $331K | ﹤0.01% |
13,350
+300
| +2% | +$7.44K |
|
1265
SunCoke Energy
SXC
$656M
| $330K | ﹤0.01% |
25,377
+700
| +3% | +$9.1K |
|
1266
Woodward
WWD
$14.3B
| $330K | ﹤0.01% |
6,000
-15,000
| -71% | -$825K |
|
|
NAVG
1267
DELISTED
Navigators Group Inc
NAVG
| $330K | ﹤0.01% |
8,500
+600
| +8% | +$23.3K |
|
1268
S&T Bancorp
STBA
$1.49B
| $329K | ﹤0.01% |
11,110
+500
| +5% | +$14.8K |
|
|
IDTI
1269
DELISTED
Integrated Device Technology I
IDTI
| $328K | ﹤0.01% |
15,100
+3,300
| +28% | +$71.7K |
|
|
SNDK
1270
DELISTED
SANDISK CORP
SNDK
| $328K | ﹤0.01% |
5,645
+75
| +1% | +$4.36K |
|
1271
Regal Rexnord
RRX
$9.39B
| $327K | ﹤0.01% |
4,500
+1,000
| +29% | +$72.7K |
|
1272
Sensient Technologies
SXT
$4.51B
| $327K | ﹤0.01% |
4,780
+1,000
| +26% | +$68.4K |
|
|
1273
Kohl's
KSS
$1.8B
| $326K | ﹤0.01% |
5,200
-864,540
| -99% | -$54.2M |
|
|
WIRE
1274
DELISTED
Encore Wire Corp
WIRE
| $326K | ﹤0.01% |
7,350
+500
| +7% | +$22.2K |
|
1275
Hawaiian Electric Industries
HE
$2.08B
| $325K | ﹤0.01% |
10,930
+2,800
| +34% | +$83.3K |
|