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 | |
|---|---|---|---|---|---|---|
|
NXGN
1351
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $284K | ﹤0.01% |
17,150
+800
| +5% | +$13.2K |
|
|
TCF
1352
DELISTED
TCF Financial Corporation
TCF
| $284K | ﹤0.01% |
17,070
+4,000
| +31% | +$66.6K |
|
1353
HealthStream
HSTM
$839M
| $283K | ﹤0.01% |
9,300
+1,300
| +16% | +$39.6K |
|
1354
Safety Insurance
SAFT
$1.09B
| $283K | ﹤0.01% |
4,900
+300
| +7% | +$17.3K |
|
1355
Simmons First National
SFNC
$2.97B
| $283K | ﹤0.01% |
12,120
+600
| +5% | +$14K |
|
|
CSH
1356
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $283K | ﹤0.01% |
10,800
-28,000
| -72% | -$734K |
|
1357
Employers Holdings
EIG
$982M
| $282K | ﹤0.01% |
12,400
+700
| +6% | +$15.9K |
|
1358
Iridium Communications
IRDM
$1.91B
| $282K | ﹤0.01% |
31,000
+1,700
| +6% | +$15.5K |
|
1359
Rollins
ROL
$27.3B
| $281K | ﹤0.01% |
+22,181
| New | +$281K |
|
|
QTS
1360
DELISTED
QTS REALTY TRUST, INC.
QTS
| $281K | ﹤0.01% |
7,700
| – | – |
|
|
BID
1361
DELISTED
Sotheby's
BID
| $281K | ﹤0.01% |
6,220
+1,400
| +29% | +$63.2K |
|
|
CXP
1362
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $280K | ﹤0.01% |
11,400
| – | – |
|
|
NCI
1363
DELISTED
Navigant Consulting, Inc.
NCI
| $280K | ﹤0.01% |
18,850
+1,000
| +6% | +$14.9K |
|
|
SGY
1364
DELISTED
Stone Energy
SGY
| $280K | ﹤0.01% |
391
+25
| +7% | +$17.9K |
|
1365
Expedia Group
EXPE
$26.7B
| $279K | ﹤0.01% |
2,550
+200
| +9% | +$21.9K |
|
|
RRTS
1366
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $279K | ﹤0.01% |
432
+20
| +5% | +$12.9K |
|
1367
Materion
MTRN
$2.29B
| $277K | ﹤0.01% |
7,850
+400
| +5% | +$14.1K |
|
1368
Viavi Solutions
VIAV
$2.66B
| $277K | ﹤0.01% |
42,016
+9,317
| +28% | +$61.4K |
|
|
AEGN
1369
DELISTED
Aegion Corp
AEGN
| $276K | ﹤0.01% |
14,550
+800
| +6% | +$15.2K |
|
1370
Civitas Resources
CIVI
$3.13B
| $274K | ﹤0.01% |
134
+4
| +3% | +$8.18K |
|
1371
Kennametal
KMT
$1.59B
| $274K | ﹤0.01% |
8,040
+1,800
| +29% | +$61.3K |
|
|
LXK
1372
DELISTED
Lexmark Intl Inc
LXK
| $274K | ﹤0.01% |
6,200
+1,400
| +29% | +$61.9K |
|
1373
Piper Sandler
PIPR
$5.95B
| $273K | ﹤0.01% |
6,250
| – | – |
|
1374
Regis Corp
RGS
$66.7M
| $273K | ﹤0.01% |
868
+50
| +6% | +$15.7K |
|
1375
Rayonier Advanced Materials
RYAM
$402M
| $273K | ﹤0.01% |
16,821
+1,100
| +7% | +$17.9K |
|