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 | |
|---|---|---|---|---|---|---|
1376
City Holding Co
CHCO
$1.82B
| $691K | ﹤0.01% |
10,080
+379
| +4% | +$26K |
|
1377
Orthofix Medical
OFIX
$578M
| $691K | ﹤0.01% |
11,757
+495
| +4% | +$29.1K |
|
|
PRSU
1378
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $689K | ﹤0.01% |
13,133
+443
| +3% | +$23.2K |
|
|
SRC
1379
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $689K | ﹤0.01% |
19,793
| – | – |
|
|
CATM
1380
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $689K | ﹤0.01% |
30,878
+2,519
| +9% | +$56.2K |
|
1381
AMERISAFE
AMSF
$858M
| $686K | ﹤0.01% |
12,411
+496
| +4% | +$27.4K |
|
1382
Encore Capital Group
ECPG
$1.01B
| $686K | ﹤0.01% |
15,183
+463
| +3% | +$20.9K |
|
1383
New York Times
NYT
$9.54B
| $686K | ﹤0.01% |
28,464
+1,114
| +4% | +$26.8K |
|
1384
AdvanSix
ASIX
$581M
| $683K | ﹤0.01% |
19,645
+732
| +4% | +$25.5K |
|
1385
WaFd
WAFD
$2.47B
| $683K | ﹤0.01% |
19,727
+787
| +4% | +$27.2K |
|
1386
WisdomTree
WT
$2.07B
| $682K | ﹤0.01% |
74,423
+2,556
| +4% | +$23.4K |
|
|
BBBY
1387
DELISTED
Bed Bath & Beyond Inc
BBBY
| $682K | ﹤0.01% |
32,477
+1,022
| +3% | +$21.5K |
|
1388
Astec Industries
ASTE
$1.08B
| $681K | ﹤0.01% |
12,344
-66,629
| -84% | -$3.68M |
|
1389
ATI
ATI
$10.4B
| $680K | ﹤0.01% |
28,709
+1,405
| +5% | +$33.3K |
|
1390
Gorman-Rupp
GRC
$1.15B
| $677K | ﹤0.01% |
23,130
-9,783
| -30% | -$286K |
|
1391
Adeia
ADEA
$1.7B
| $676K | ﹤0.01% |
120,794
+4,226
| +4% | +$23.7K |
|
1392
iShares Europe ETF
IEV
$2.35B
| $675K | ﹤0.01% |
14,481
| – | – |
|
1393
Kellanova
K
$27.6B
| $675K | ﹤0.01% |
11,055
+358
| +3% | +$21.9K |
|
1394
Urban Outfitters
URBN
$6.38B
| $673K | ﹤0.01% |
18,217
+804
| +5% | +$29.7K |
|
1395
Alamo Group
ALG
$2.54B
| $672K | ﹤0.01% |
6,115
+219
| +4% | +$24.1K |
|
1396
Stewart Information Services
STC
$2.08B
| $672K | ﹤0.01% |
15,285
+555
| +4% | +$24.4K |
|
|
MGP
1397
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $670K | ﹤0.01% |
25,250
+5,000
| +25% | +$133K |
|
1398
Gen Digital
GEN
$18.3B
| $669K | ﹤0.01% |
25,874
+684
| +3% | +$17.7K |
|
1399
Lennar Class A
LEN
$36.2B
| $668K | ﹤0.01% |
11,713
+3,094
| +36% | +$176K |
|
1400
Lincoln National
LNC
$7.94B
| $667K | ﹤0.01% |
9,132
+213
| +2% | +$15.6K |
|