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 | |
|---|---|---|---|---|---|---|
1276
Textron
TXT
$14.4B
| $324K | ﹤0.01% |
7,250
+400
| +6% | +$17.9K |
|
|
HT
1277
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $324K | ﹤0.01% |
12,623
-301
| -2% | -$7.73K |
|
|
CRR
1278
DELISTED
Carbo Ceramics Inc.
CRR
| $324K | ﹤0.01% |
7,790
+400
| +5% | +$16.6K |
|
1279
Federated Hermes
FHI
$4.1B
| $323K | ﹤0.01% |
9,650
+2,100
| +28% | +$70.3K |
|
|
TUP
1280
DELISTED
Tupperware Brands Corporation
TUP
| $323K | ﹤0.01% |
5,000
+1,100
| +28% | +$71.1K |
|
|
HNGR
1281
DELISTED
Hanger Inc.
HNGR
| $323K | ﹤0.01% |
13,800
+700
| +5% | +$16.4K |
|
|
DMND
1282
DELISTED
DIAMOND FOODS, INC.
DMND
| $323K | ﹤0.01% |
10,280
+500
| +5% | +$15.7K |
|
|
XLNX
1283
DELISTED
Xilinx Inc
XLNX
| $322K | ﹤0.01% |
7,300
-307,150
| -98% | -$13.5M |
|
1284
Akamai
AKAM
$11B
| $321K | ﹤0.01% |
4,600
-27,250
| -86% | -$1.9M |
|
|
VVC
1285
DELISTED
Vectren Corporation
VVC
| $321K | ﹤0.01% |
8,340
-39,570
| -83% | -$1.52M |
|
1286
Bio-Rad Laboratories Class A
BIO
$7.49B
| $316K | ﹤0.01% |
2,100
+500
| +31% | +$75.2K |
|
1287
Labcorp
LH
$22.7B
| $315K | ﹤0.01% |
3,026
+116
| +4% | +$12.1K |
|
1288
Astec Industries
ASTE
$1.06B
| $314K | ﹤0.01% |
7,535
+400
| +6% | +$16.7K |
|
1289
Associated Banc-Corp
ASB
$4.36B
| $313K | ﹤0.01% |
15,443
+64
| +0.4% | +$1.3K |
|
1290
Wendy's
WEN
$1.87B
| $313K | ﹤0.01% |
27,764
+5,900
| +27% | +$66.5K |
|
|
CBB
1291
DELISTED
Cincinnati Bell Inc.
CBB
| $313K | ﹤0.01% |
16,370
+800
| +5% | +$15.3K |
|
1292
Calavo Growers
CVGW
$479M
| $312K | ﹤0.01% |
6,000
+300
| +5% | +$15.6K |
|
1293
Universal Electronics
UEIC
$62.8M
| $312K | ﹤0.01% |
6,250
+300
| +5% | +$15K |
|
|
SWI
1294
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $311K | ﹤0.01% |
6,750
+1,500
| +29% | +$69.1K |
|
1295
LSB Industries
LXU
$585M
| $310K | ﹤0.01% |
9,880
+520
| +6% | +$16.3K |
|
1296
American Eagle Outfitters
AEO
$3.34B
| $309K | ﹤0.01% |
17,930
+4,000
| +29% | +$68.9K |
|
|
BRKL
1297
DELISTED
Brookline Bancorp
BRKL
| $309K | ﹤0.01% |
27,400
+1,400
| +5% | +$15.8K |
|
1298
8x8 Inc
EGHT
$285M
| $309K | ﹤0.01% |
34,500
+1,400
| +4% | +$12.5K |
|
1299
Sonic Automotive
SAH
$2.77B
| $309K | ﹤0.01% |
12,950
+700
| +6% | +$16.7K |
|
1300
Brookdale Senior Living
BKD
$1.81B
| $307K | ﹤0.01% |
8,850
| – | – |
|