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 | |
|---|---|---|---|---|---|---|
|
JCP
1376
DELISTED
J.C. Penney Company, Inc.
JCP
| $273K | ﹤0.01% |
32,100
+7,000
| +28% | +$59.5K |
|
|
ANK
1377
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $273K | ﹤0.01% |
3,950
+300
| +8% | +$20.7K |
|
1378
American Woodmark
AMWD
$959M
| $272K | ﹤0.01% |
4,950
+400
| +9% | +$22K |
|
|
JWN
1379
DELISTED
Nordstrom
JWN
| $272K | ﹤0.01% |
3,650
+300
| +9% | +$22.4K |
|
1380
Topgolf Callaway Brands
MODG
$1.68B
| $272K | ﹤0.01% |
30,450
+1,800
| +6% | +$16.1K |
|
1381
Timken Company
TKR
$5.3B
| $272K | ﹤0.01% |
7,450
+1,500
| +25% | +$54.8K |
|
1382
Western Union
WU
$2.75B
| $272K | ﹤0.01% |
13,380
+600
| +5% | +$12.2K |
|
|
WGL
1383
DELISTED
Wgl Holdings
WGL
| $272K | ﹤0.01% |
5,010
+1,100
| +28% | +$59.7K |
|
|
LLTC
1384
DELISTED
Linear Technology Corp
LLTC
| $272K | ﹤0.01% |
6,150
+300
| +5% | +$13.3K |
|
|
CFNL
1385
DELISTED
Cardinal Financial Corp
CFNL
| $272K | ﹤0.01% |
12,500
+600
| +5% | +$13.1K |
|
1386
United Fire Group
UFCS
$783M
| $270K | ﹤0.01% |
8,250
+400
| +5% | +$13.1K |
|
1387
Ethan Allen Interiors
ETD
$744M
| $269K | ﹤0.01% |
10,200
+600
| +6% | +$15.8K |
|
1388
ScottsMiracle-Gro
SMG
$3.47B
| $269K | ﹤0.01% |
4,550
+1,100
| +32% | +$65K |
|
|
MANT
1389
DELISTED
Mantech International Corp
MANT
| $268K | ﹤0.01% |
9,250
+500
| +6% | +$14.5K |
|
|
AKS
1390
DELISTED
AK Steel Holding Corp.
AKS
| $268K | ﹤0.01% |
69,134
+3,200
| +5% | +$12.4K |
|
|
CIO
1391
City Office REIT
CIO
$280M
| $267K | ﹤0.01% |
21,561
| – | – |
|
1392
McCormick & Company Non-Voting
MKC
$18.4B
| $267K | ﹤0.01% |
6,600
+400
| +6% | +$16.2K |
|
|
NPKI
1393
NPK International Inc.
NPKI
$887M
| $267K | ﹤0.01% |
32,850
+1,700
| +5% | +$13.8K |
|
1394
Southside Bancshares
SBSI
$918M
| $266K | ﹤0.01% |
9,805
+538
| +6% | +$14.6K |
|
|
MENT
1395
DELISTED
Mentor Graphics Corp
MENT
| $266K | ﹤0.01% |
+10,070
| New | +$266K |
|
1396
Thor Industries
THO
$5.71B
| $265K | ﹤0.01% |
4,700
+1,000
| +27% | +$56.4K |
|
|
PRFT
1397
DELISTED
Perficient Inc
PRFT
| $265K | ﹤0.01% |
13,750
+700
| +5% | +$13.5K |
|
1398
PotlatchDeltic
PCH
$3.22B
| $264K | ﹤0.01% |
7,467
+600
| +9% | +$21.2K |
|
1399
Intrepid Potash
IPI
$388M
| $263K | ﹤0.01% |
2,205
+120
| +6% | +$14.3K |
|
1400
Oneok
OKE
$45.6B
| $262K | ﹤0.01% |
6,685
+300
| +5% | +$11.8K |
|