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 | |
|---|---|---|---|---|---|---|
|
TLRD
1301
DELISTED
Tailored Brands, Inc.
TLRD
| $797K | ﹤0.01% |
31,821
+1,248
| +4% | +$31.3K |
|
1302
Wabash National
WNC
$469M
| $793K | ﹤0.01% |
38,129
+1,527
| +4% | +$31.8K |
|
1303
Innoviva
INVA
$1.21B
| $789K | ﹤0.01% |
47,317
+994
| +2% | +$16.6K |
|
1304
Matsons
MATX
$3.35B
| $786K | ﹤0.01% |
27,432
+593
| +2% | +$17K |
|
1305
Universal Corp
UVV
$1.39B
| $785K | ﹤0.01% |
16,185
+332
| +2% | +$16.1K |
|
1306
Cabot Corp
CBT
$4.32B
| $783K | ﹤0.01% |
14,047
+564
| +4% | +$31.4K |
|
1307
DTE Energy
DTE
$28.3B
| $782K | ﹤0.01% |
8,796
+182
| +2% | +$16.2K |
|
1308
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $782K | ﹤0.01% |
60,620
+2,170
| +4% | +$28K |
|
1309
Tennant Co
TNC
$1.53B
| $782K | ﹤0.01% |
11,544
+415
| +4% | +$28.1K |
|
1310
ONE Gas
OGS
$4.53B
| $781K | ﹤0.01% |
11,830
+391
| +3% | +$25.8K |
|
1311
SiriusPoint
SPNT
$2.23B
| $781K | ﹤0.01% |
55,999
+23
| +0% | +$321 |
|
|
GPT
1312
DELISTED
Gramercy Property Trust
GPT
| $780K | ﹤0.01% |
35,901
| – | – |
|
1313
Independence Realty Trust
IRT
$4.14B
| $779K | ﹤0.01% |
84,902
+19,513
| +30% | +$179K |
|
|
LM
1314
DELISTED
Legg Mason, Inc.
LM
| $779K | ﹤0.01% |
19,160
+615
| +3% | +$25K |
|
|
PARA
1315
DELISTED
Paramount Global Class B
PARA
| $778K | ﹤0.01% |
15,131
+417
| +3% | +$21.4K |
|
1316
Avient
AVNT
$3.42B
| $777K | ﹤0.01% |
18,270
+642
| +4% | +$27.3K |
|
1317
TD Synnex
SNX
$12.6B
| $776K | ﹤0.01% |
13,116
+444
| +4% | +$26.3K |
|
|
AVTA
1318
DELISTED
Avantax, Inc. Common Stock
AVTA
| $774K | ﹤0.01% |
31,460
+3,733
| +13% | +$91.8K |
|
1319
Saic
SAIC
$4.84B
| $773K | ﹤0.01% |
9,812
+462
| +5% | +$36.4K |
|
|
ALOG
1320
DELISTED
Analogic Corp
ALOG
| $770K | ﹤0.01% |
8,025
+272
| +4% | +$26.1K |
|
1321
Centene
CNC
$16.9B
| $769K | ﹤0.01% |
14,396
+480
| +3% | +$25.6K |
|
1322
Skyworks Solutions
SWKS
$11B
| $769K | ﹤0.01% |
7,668
+216
| +3% | +$21.7K |
|
|
MBFI
1323
DELISTED
MB Financial Corp
MBFI
| $767K | ﹤0.01% |
18,945
+771
| +4% | +$31.2K |
|
1324
Global Net Lease
GNL
$1.83B
| $765K | ﹤0.01% |
+45,325
| New | +$765K |
|
|
CERN
1325
DELISTED
Cerner Corp
CERN
| $764K | ﹤0.01% |
13,179
+426
| +3% | +$24.7K |
|