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 | |
|---|---|---|---|---|---|---|
1276
Evercore
EVR
$13.3B
| $822K | ﹤0.01% |
9,429
-14,921
| -61% | -$1.3M |
|
1277
Paychex
PAYX
$48.7B
| $822K | ﹤0.01% |
13,346
+338
| +3% | +$20.8K |
|
1278
Globus Medical
GMED
$8.05B
| $820K | ﹤0.01% |
16,461
+624
| +4% | +$31.1K |
|
1279
Installed Building Products
IBP
$7.38B
| $818K | ﹤0.01% |
13,618
+612
| +5% | +$36.8K |
|
1280
Energizer
ENR
$1.99B
| $816K | ﹤0.01% |
13,704
+568
| +4% | +$33.8K |
|
|
SHLM
1281
DELISTED
Schulman (A.) Inc
SHLM
| $816K | ﹤0.01% |
18,969
-17,579
| -48% | -$756K |
|
|
CNSL
1282
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $815K | ﹤0.01% |
74,330
+1,446
| +2% | +$15.9K |
|
1283
Home BancShares
HOMB
$5.79B
| $814K | ﹤0.01% |
35,672
+1,367
| +4% | +$31.2K |
|
|
TGI
1284
DELISTED
Triumph Group
TGI
| $810K | ﹤0.01% |
32,139
+1,087
| +4% | +$27.4K |
|
|
MDC
1285
DELISTED
M.D.C. Holdings, Inc.
MDC
| $810K | ﹤0.01% |
33,836
+1,299
| +4% | +$31.1K |
|
1286
Gentherm
THRM
$1.1B
| $808K | ﹤0.01% |
23,795
+863
| +4% | +$29.3K |
|
|
AVP
1287
DELISTED
Avon Products, Inc.
AVP
| $808K | ﹤0.01% |
284,383
+188,321
| +196% | +$535K |
|
1288
PPL Corp
PPL
$26.6B
| $807K | ﹤0.01% |
28,511
-41,545
| -59% | -$1.18M |
|
1289
Viasat
VSAT
$4.28B
| $807K | ﹤0.01% |
12,280
+431
| +4% | +$28.3K |
|
1290
Asbury Automotive
ABG
$4.97B
| $806K | ﹤0.01% |
11,938
+618
| +5% | +$41.7K |
|
|
EFII
1291
DELISTED
Electronics for Imaging
EFII
| $806K | ﹤0.01% |
29,490
+621
| +2% | +$17K |
|
1292
Guess, Inc.
GES
$872M
| $805K | ﹤0.01% |
38,829
+1,605
| +4% | +$33.3K |
|
1293
SM Energy
SM
$3.13B
| $804K | ﹤0.01% |
44,609
+22,549
| +102% | +$406K |
|
|
CRZO
1294
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $803K | ﹤0.01% |
50,214
+1,626
| +3% | +$26K |
|
1295
Apogee Enterprises
APOG
$941M
| $802K | ﹤0.01% |
18,502
+558
| +3% | +$24.2K |
|
1296
Deluxe
DLX
$889M
| $802K | ﹤0.01% |
10,835
+381
| +4% | +$28.2K |
|
|
PEI
1297
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $801K | ﹤0.01% |
5,535
+1,002
| +22% | +$145K |
|
|
CBL
1298
DELISTED
CBL& Associates Properties, Inc.
CBL
| $800K | ﹤0.01% |
191,870
+36,619
| +24% | +$153K |
|
1299
Bank of Hawaii
BOH
$2.74B
| $798K | ﹤0.01% |
9,600
+386
| +4% | +$32.1K |
|
1300
First Merchants
FRME
$2.33B
| $798K | ﹤0.01% |
19,120
-3,221
| -14% | -$134K |
|