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 | |
|---|---|---|---|---|---|---|
1326
Dine Brands
DIN
$361M
| $763K | ﹤0.01% |
11,633
+391
| +3% | +$25.6K |
|
1327
Piper Sandler
PIPR
$5.95B
| $763K | ﹤0.01% |
9,186
+362
| +4% | +$30.1K |
|
1328
Fabrinet
FN
$12.9B
| $761K | ﹤0.01% |
24,261
+1,023
| +4% | +$32.1K |
|
1329
Invesco Zacks Multi-Asset Income ETF
CVY
$119M
| $758K | ﹤0.01% |
35,300
| – | – |
|
|
GCI
1330
DELISTED
Gannett Co., Inc
GCI
| $758K | ﹤0.01% |
75,965
+5,241
| +7% | +$52.3K |
|
1331
Avis
CAR
$5.48B
| $757K | ﹤0.01% |
16,171
+537
| +3% | +$25.1K |
|
1332
Align Technology
ALGN
$9.85B
| $756K | ﹤0.01% |
3,011
-40,865
| -93% | -$10.3M |
|
1333
Safety Insurance
SAFT
$1.09B
| $755K | ﹤0.01% |
9,830
+384
| +4% | +$29.5K |
|
1334
American Eagle Outfitters
AEO
$3.4B
| $754K | ﹤0.01% |
37,850
+1,048
| +3% | +$20.9K |
|
1335
Diodes
DIOD
$2.44B
| $753K | ﹤0.01% |
24,731
+891
| +4% | +$27.1K |
|
1336
Enanta Pharmaceuticals
ENTA
$178M
| $752K | ﹤0.01% |
9,299
+393
| +4% | +$31.8K |
|
|
UHT
1337
Universal Health Realty Income Trust
UHT
$583M
| $752K | ﹤0.01% |
12,516
+2,843
| +29% | +$171K |
|
1338
OSI Systems
OSIS
$3.97B
| $750K | ﹤0.01% |
11,492
+607
| +6% | +$39.6K |
|
|
NTUS
1339
DELISTED
Natus Medical Inc
NTUS
| $749K | ﹤0.01% |
22,266
+2,361
| +12% | +$79.4K |
|
|
ECOL
1340
DELISTED
US Ecology, Inc.
ECOL
| $749K | ﹤0.01% |
14,054
+446
| +3% | +$23.8K |
|
|
CHS
1341
DELISTED
Chicos FAS, Inc.
CHS
| $748K | ﹤0.01% |
82,747
+3,362
| +4% | +$30.4K |
|
1342
Seneca Foods Class A
SENEA
$756M
| $747K | ﹤0.01% |
26,958
-10,625
| -28% | -$294K |
|
|
SYKE
1343
DELISTED
SYKES Enterprises Inc
SYKE
| $745K | ﹤0.01% |
25,744
+935
| +4% | +$27.1K |
|
|
ILG
1344
DELISTED
ILG, Inc Common Stock
ILG
| $745K | ﹤0.01% |
23,932
+988
| +4% | +$30.8K |
|
1345
AutoZone
AZO
$71.1B
| $744K | ﹤0.01% |
1,147
+34
| +3% | +$22.1K |
|
1346
Best Buy
BBY
$16.1B
| $743K | ﹤0.01% |
10,613
+282
| +3% | +$19.7K |
|
1347
Valley National Bancorp
VLY
$5.99B
| $743K | ﹤0.01% |
59,653
+1,978
| +3% | +$24.6K |
|
|
EIGI
1348
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $742K | ﹤0.01% |
100,235
-180,416
| -64% | -$1.34M |
|
1349
Kennametal
KMT
$1.6B
| $741K | ﹤0.01% |
18,458
+885
| +5% | +$35.5K |
|
1350
Crocs
CROX
$4.42B
| $733K | ﹤0.01% |
45,109
+448
| +1% | +$7.28K |
|