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 | |
|---|---|---|---|---|---|---|
1326
Mohawk Industries
MHK
$8.41B
| $296K | ﹤0.01% |
1,550
+100
| +7% | +$19.1K |
|
|
BWLD
1327
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $296K | ﹤0.01% |
1,890
+400
| +27% | +$62.6K |
|
|
XL
1328
DELISTED
XL Group Ltd.
XL
| $296K | ﹤0.01% |
7,950
+1,700
| +27% | +$63.3K |
|
1329
Henry Schein
HSIC
$8.17B
| $294K | ﹤0.01% |
5,279
+255
| +5% | +$14.2K |
|
1330
Telephone and Data Systems
TDS
$4.45B
| $294K | ﹤0.01% |
+9,995
| New | +$294K |
|
|
KRA
1331
DELISTED
Kraton Corporation
KRA
| $294K | ﹤0.01% |
12,300
+600
| +5% | +$14.3K |
|
|
DEL
1332
DELISTED
Deltic Timber
DEL
| $294K | ﹤0.01% |
4,350
+300
| +7% | +$20.3K |
|
|
EXL
1333
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $294K | ﹤0.01% |
18,634
-10,600
| -36% | -$167K |
|
1334
City Holding Co
CHCO
$1.83B
| $293K | ﹤0.01% |
5,950
+400
| +7% | +$19.7K |
|
1335
ACI Worldwide
ACIW
$5.17B
| $291K | ﹤0.01% |
+11,860
| New | +$291K |
|
1336
Crane NXT
CXT
$3.49B
| $291K | ﹤0.01% |
14,251
+3,167
| +29% | +$64.7K |
|
1337
Dover
DOV
$24.1B
| $291K | ﹤0.01% |
5,138
+248
| +5% | +$14K |
|
1338
Valmont Industries
VMI
$7.45B
| $291K | ﹤0.01% |
2,450
+500
| +26% | +$59.4K |
|
|
CTXS
1339
DELISTED
Citrix Systems Inc
CTXS
| $291K | ﹤0.01% |
5,212
-108,488
| -95% | -$6.06M |
|
1340
Fair Isaac
FICO
$36.8B
| $290K | ﹤0.01% |
3,200
+700
| +28% | +$63.4K |
|
1341
Wolfspeed
WOLF
$230M
| $290K | ﹤0.01% |
11,150
+2,300
| +26% | +$59.8K |
|
1342
Motorola Solutions
MSI
$80.2B
| $289K | ﹤0.01% |
5,040
+200
| +4% | +$11.5K |
|
1343
Idacorp
IDA
$6.76B
| $288K | ﹤0.01% |
5,130
+1,200
| +31% | +$67.4K |
|
|
XXIA
1344
DELISTED
Ixia
XXIA
| $288K | ﹤0.01% |
23,150
+1,300
| +6% | +$16.2K |
|
1345
KBR
KBR
$6.42B
| $287K | ﹤0.01% |
14,750
+3,200
| +28% | +$62.3K |
|
1346
Universal Insurance Holdings
UVE
$697M
| $287K | ﹤0.01% |
11,850
+700
| +6% | +$17K |
|
1347
Gaming and Leisure Properties
GLPI
$13.6B
| $286K | ﹤0.01% |
7,800
| – | – |
|
1348
Blackstone Mortgage Trust
BXMT
$3.41B
| $285K | ﹤0.01% |
10,250
+1,500
| +17% | +$41.7K |
|
1349
Quanex
NX
$697M
| $284K | ﹤0.01% |
13,275
+700
| +6% | +$15K |
|
1350
Standard Motor Products
SMP
$873M
| $284K | ﹤0.01% |
8,100
+500
| +7% | +$17.5K |
|