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 | |
|---|---|---|---|---|---|---|
|
TIF
1401
DELISTED
Tiffany & Co.
TIF
| $262K | ﹤0.01% |
2,850
+200
| +8% | +$18.4K |
|
|
ACET
1402
DELISTED
Aceto Corp
ACET
| $262K | ﹤0.01% |
10,650
+500
| +5% | +$12.3K |
|
|
FPO
1403
DELISTED
First Potomac Realty Trust
FPO
| $262K | ﹤0.01% |
25,476
-400
| -2% | -$4.11K |
|
1404
Trustco Bank Corp NY
TRST
$746M
| $261K | ﹤0.01% |
7,416
+360
| +5% | +$12.7K |
|
|
FRED
1405
DELISTED
Fred's Inc
FRED
| $260K | ﹤0.01% |
13,500
+700
| +5% | +$13.5K |
|
1406
Vanguard Growth ETF
VUG
$188B
| $259K | ﹤0.01% |
2,438
| – | – |
|
|
AVTA
1407
DELISTED
Avantax, Inc. Common Stock
AVTA
| $258K | ﹤0.01% |
16,000
+600
| +4% | +$9.68K |
|
|
LMNX
1408
DELISTED
Luminex Corp
LMNX
| $258K | ﹤0.01% |
14,950
+900
| +6% | +$15.5K |
|
|
JNS
1409
DELISTED
Janus Capital Group Inc
JNS
| $258K | ﹤0.01% |
15,050
+3,300
| +28% | +$56.6K |
|
|
CAMP
1410
DELISTED
CalAmp Corp.
CAMP
| $257K | ﹤0.01% |
611
+31
| +5% | +$13K |
|
|
WPX
1411
DELISTED
WPX Energy, Inc.
WPX
| $257K | ﹤0.01% |
20,950
+4,600
| +28% | +$56.4K |
|
|
PBY
1412
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $257K | ﹤0.01% |
20,950
+1,000
| +5% | +$12.3K |
|
1413
Biglari Holdings Class B
BH
$959M
| $256K | ﹤0.01% |
927
| – | – |
|
1414
Griffon
GFF
$3.67B
| $255K | ﹤0.01% |
16,030
+500
| +3% | +$7.95K |
|
1415
Hancock Whitney
HWC
$5.38B
| $255K | ﹤0.01% |
+8,000
| New | +$255K |
|
|
KSU
1416
DELISTED
Kansas City Southern
KSU
| $255K | ﹤0.01% |
2,800
+100
| +4% | +$9.11K |
|
|
HOS
1417
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $255K | ﹤0.01% |
12,400
+600
| +5% | +$12.3K |
|
|
SPLS
1418
DELISTED
Staples Inc
SPLS
| $255K | ﹤0.01% |
16,625
+900
| +6% | +$13.8K |
|
1419
Leidos
LDOS
$23.1B
| $253K | ﹤0.01% |
6,275
+1,400
| +29% | +$56.4K |
|
1420
Republic Services
RSG
$71.1B
| $253K | ﹤0.01% |
6,470
+300
| +5% | +$11.7K |
|
1421
John Wiley & Sons Class A
WLY
$2.22B
| $253K | ﹤0.01% |
4,650
+1,000
| +27% | +$54.4K |
|
1422
Tompkins Financial
TMP
$997M
| $252K | ﹤0.01% |
4,690
+300
| +7% | +$16.1K |
|
1423
CTS Corp
CTS
$1.22B
| $251K | ﹤0.01% |
13,000
+600
| +5% | +$11.6K |
|
1424
Terex
TEX
$3.44B
| $251K | ﹤0.01% |
10,800
+2,300
| +27% | +$53.5K |
|
1425
WisdomTree
WT
$2.01B
| $250K | ﹤0.01% |
+11,400
| New | +$250K |
|