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 | |
|---|---|---|---|---|---|---|
|
CST
1301
DELISTED
CST Brands, Inc.
CST
| $307K | ﹤0.01% |
7,850
+1,800
| +30% | +$70.4K |
|
|
X
1302
DELISTED
US Steel
X
| $306K | ﹤0.01% |
14,850
+3,300
| +29% | +$68K |
|
|
QEP
1303
DELISTED
QEP RESOURCES, INC.
QEP
| $305K | ﹤0.01% |
+16,500
| New | +$305K |
|
|
SLH
1304
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $305K | ﹤0.01% |
6,850
+1,500
| +28% | +$66.8K |
|
|
CDR
1305
DELISTED
Cedar Realty Trust, Inc
CDR
| $304K | ﹤0.01% |
7,189
+227
| +3% | +$9.6K |
|
1306
Skywest
SKYW
$4.4B
| $303K | ﹤0.01% |
20,150
+1,300
| +7% | +$19.5K |
|
1307
ArcBest
ARCB
$1.62B
| $302K | ﹤0.01% |
9,500
+500
| +6% | +$15.9K |
|
1308
Chemours
CC
$2.51B
| $302K | ﹤0.01% |
+18,904
| New | +$302K |
|
1309
IPG Photonics
IPGP
$3.44B
| $302K | ﹤0.01% |
3,550
+800
| +29% | +$68.1K |
|
|
VIVO
1310
DELISTED
Meridian Bioscience Inc
VIVO
| $302K | ﹤0.01% |
16,200
+700
| +5% | +$13K |
|
|
AHL
1311
DELISTED
ASPEN Insurance Holding Limited
AHL
| $302K | ﹤0.01% |
6,300
+1,400
| +29% | +$67.1K |
|
1312
Azenta
AZTA
$1.35B
| $301K | ﹤0.01% |
26,307
+1,500
| +6% | +$17.2K |
|
1313
Light & Wonder
LNW
$7.48B
| $301K | ﹤0.01% |
19,400
-130,110
| -87% | -$2.02M |
|
1314
Landstar System
LSTR
$4.5B
| $301K | ﹤0.01% |
4,500
-67,690
| -94% | -$4.53M |
|
|
RSTI
1315
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $301K | ﹤0.01% |
10,900
+500
| +5% | +$13.8K |
|
|
UHT
1316
Universal Health Realty Income Trust
UHT
$573M
| $300K | ﹤0.01% |
6,450
+300
| +5% | +$14K |
|
|
EQC
1317
DELISTED
Equity Commonwealth
EQC
| $300K | ﹤0.01% |
11,700
-100
| -0.8% | -$2.56K |
|
|
CEB
1318
DELISTED
CEB Inc.
CEB
| $300K | ﹤0.01% |
3,450
+800
| +30% | +$69.6K |
|
|
ININ
1319
DELISTED
Interactive Intelligence Group, inc.
ININ
| $300K | ﹤0.01% |
6,750
+400
| +6% | +$17.8K |
|
1320
SPX Corp
SPXC
$9.37B
| $298K | ﹤0.01% |
16,321
+3,574
| +28% | +$65.3K |
|
1321
Bank of Hawaii
BOH
$2.71B
| $297K | ﹤0.01% |
4,450
+1,000
| +29% | +$66.7K |
|
1322
Loews
L
$20B
| $297K | ﹤0.01% |
7,700
+400
| +5% | +$15.4K |
|
1323
Post Holdings
POST
$5.72B
| $297K | ﹤0.01% |
+8,404
| New | +$297K |
|
1324
Clean Harbors
CLH
$12.6B
| $296K | ﹤0.01% |
5,500
+1,200
| +28% | +$64.6K |
|
1325
Equifax
EFX
$30.7B
| $296K | ﹤0.01% |
3,050
+200
| +7% | +$19.4K |
|