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 | |
|---|---|---|---|---|---|---|
1351
Cable One
CABO
$950M
| $732K | ﹤0.01% |
1,065
+39
| +4% | +$26.8K |
|
|
INFO
1352
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $731K | ﹤0.01% |
15,160
+321
| +2% | +$15.5K |
|
1353
Winnebago Industries
WGO
$978M
| $729K | ﹤0.01% |
19,391
+1,570
| +9% | +$59K |
|
|
EGL
1354
DELISTED
Engility Holdings, Inc.
EGL
| $728K | ﹤0.01% |
29,819
-42,341
| -59% | -$1.03M |
|
1355
CNX Resources
CNX
$4.19B
| $727K | ﹤0.01% |
47,090
+2,265
| +5% | +$35K |
|
1356
Wendy's
WEN
$1.88B
| $722K | ﹤0.01% |
41,145
+1,551
| +4% | +$27.2K |
|
1357
HealthStream
HSTM
$856M
| $718K | ﹤0.01% |
28,926
-1,461
| -5% | -$36.3K |
|
1358
UMB Financial
UMBF
$9.23B
| $718K | ﹤0.01% |
9,913
+346
| +4% | +$25.1K |
|
1359
Rayonier Advanced Materials
RYAM
$412M
| $717K | ﹤0.01% |
33,409
+972
| +3% | +$20.9K |
|
1360
Clorox
CLX
$15.2B
| $716K | ﹤0.01% |
5,381
+113
| +2% | +$15K |
|
1361
Federated Hermes
FHI
$4.16B
| $716K | ﹤0.01% |
21,445
+840
| +4% | +$28K |
|
1362
Nektar Therapeutics
NKTR
$870M
| $714K | ﹤0.01% |
448
-6,062
| -93% | -$9.66M |
|
1363
SPS Commerce
SPSC
$4.26B
| $713K | ﹤0.01% |
22,244
+842
| +4% | +$27K |
|
1364
ePlus
PLUS
$1.95B
| $712K | ﹤0.01% |
18,316
+586
| +3% | +$22.8K |
|
1365
Timken Company
TKR
$5.45B
| $706K | ﹤0.01% |
15,474
+701
| +5% | +$32K |
|
1366
Fulton Financial
FULT
$3.5B
| $702K | ﹤0.01% |
39,551
+1,352
| +4% | +$24K |
|
|
PMT
1367
PennyMac Mortgage Investment
PMT
$1.08B
| $701K | ﹤0.01% |
+38,866
| New | +$701K |
|
1368
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $700K | ﹤0.01% |
14,487
-1,376
| -9% | -$66.5K |
|
1369
Hershey
HSY
$37.7B
| $700K | ﹤0.01% |
7,078
+490
| +7% | +$48.5K |
|
1370
Omnicom Group
OMC
$14.9B
| $699K | ﹤0.01% |
9,621
+245
| +3% | +$17.8K |
|
1371
NetApp
NTAP
$24.8B
| $695K | ﹤0.01% |
11,258
+231
| +2% | +$14.3K |
|
1372
Scholastic
SCHL
$674M
| $695K | ﹤0.01% |
17,891
+590
| +3% | +$22.9K |
|
1373
Strategic Education
STRA
$1.98B
| $695K | ﹤0.01% |
6,880
+290
| +4% | +$29.3K |
|
1374
Gibraltar Industries
ROCK
$1.83B
| $694K | ﹤0.01% |
20,491
-78,741
| -79% | -$2.67M |
|
1375
Universal Insurance Holdings
UVE
$713M
| $694K | ﹤0.01% |
21,770
+1,449
| +7% | +$46.2K |
|