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 | |
|---|---|---|---|---|---|---|
|
MDSO
1251
DELISTED
Medidata Solutions, Inc.
MDSO
| $869K | ﹤0.01% |
13,840
+1,134
| +9% | +$71.2K |
|
1252
Cracker Barrel
CBRL
$1.16B
| $868K | ﹤0.01% |
5,454
+243
| +5% | +$38.7K |
|
1253
Silicon Laboratories
SLAB
$4.45B
| $867K | ﹤0.01% |
9,647
-10,145
| -51% | -$912K |
|
|
HT
1254
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $865K | ﹤0.01% |
48,311
+8,412
| +21% | +$151K |
|
1255
Group 1 Automotive
GPI
$6.32B
| $862K | ﹤0.01% |
13,198
+946
| +8% | +$61.8K |
|
1256
Texas Roadhouse
TXRH
$11.1B
| $862K | ﹤0.01% |
14,919
+693
| +5% | +$40K |
|
1257
The Ensign Group
ENSG
$9.75B
| $857K | ﹤0.01% |
34,821
+2,979
| +9% | +$73.3K |
|
|
CTT
1258
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $854K | ﹤0.01% |
+68,469
| New | +$854K |
|
1259
Rexford Industrial Realty
REXR
$10.3B
| $852K | ﹤0.01% |
29,578
+3,000
| +11% | +$86.4K |
|
1260
PBF Energy
PBF
$3.31B
| $850K | ﹤0.01% |
25,072
+920
| +4% | +$31.2K |
|
1261
Hawaiian Electric Industries
HE
$2.1B
| $849K | ﹤0.01% |
24,698
+891
| +4% | +$30.6K |
|
1262
LGI Homes
LGIH
$1.45B
| $848K | ﹤0.01% |
12,014
+1,282
| +12% | +$90.5K |
|
1263
Emerald Holding
EEX
$1,000M
| $845K | ﹤0.01% |
43,404
-5,208
| -11% | -$101K |
|
1264
Royal Caribbean
RCL
$95.1B
| $841K | ﹤0.01% |
7,147
+133
| +2% | +$15.7K |
|
1265
Willis Towers Watson
WTW
$33.2B
| $839K | ﹤0.01% |
5,510
+139
| +3% | +$21.2K |
|
1266
Cal-Maine
CALM
$5.38B
| $838K | ﹤0.01% |
19,185
+803
| +4% | +$35.1K |
|
1267
Ryerson Holding
RYI
$728M
| $837K | ﹤0.01% |
102,646
-175,607
| -63% | -$1.43M |
|
1268
United Bankshares
UBSI
$5.4B
| $837K | ﹤0.01% |
23,741
+838
| +4% | +$29.5K |
|
1269
Dana Inc
DAN
$2.79B
| $836K | ﹤0.01% |
32,458
+939
| +3% | +$24.2K |
|
1270
Allete
ALE
$3.68B
| $834K | ﹤0.01% |
11,540
-20,087
| -64% | -$1.45M |
|
1271
NewMarket
NEU
$7.98B
| $831K | ﹤0.01% |
2,070
+72
| +4% | +$28.9K |
|
1272
Nu Skin
NUS
$579M
| $827K | ﹤0.01% |
11,220
+472
| +4% | +$34.8K |
|
1273
Consolidated Water Co
CWCO
$534M
| $826K | ﹤0.01% |
56,812
-7,792
| -12% | -$113K |
|
1274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $826K | ﹤0.01% |
8,251
-41,820
| -84% | -$4.19M |
|
|
KLXI
1275
DELISTED
KLX Inc.
KLXI
| $825K | ﹤0.01% |
13,769
+474
| +4% | +$28.4K |
|