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 | |
|---|---|---|---|---|---|---|
1401
Lumen
LUMN
$6.6B
| $667K | ﹤0.01% |
40,598
+1,619
| +4% | +$26.6K |
|
|
TFCF
1402
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $667K | ﹤0.01% |
18,328
+578
| +3% | +$21K |
|
|
TECD
1403
DELISTED
Tech Data Corp
TECD
| $666K | ﹤0.01% |
7,826
+307
| +4% | +$26.1K |
|
1404
OraSure Technologies
OSUR
$244M
| $663K | ﹤0.01% |
39,276
+2,225
| +6% | +$37.6K |
|
|
AAN.A
1405
DELISTED
AARON'S INC CL-A
AAN.A
| $663K | ﹤0.01% |
14,218
+721
| +5% | +$33.6K |
|
1406
US Physical Therapy
USPH
$1.25B
| $662K | ﹤0.01% |
8,139
+305
| +4% | +$24.8K |
|
1407
Materion
MTRN
$2.33B
| $661K | ﹤0.01% |
12,940
-73,379
| -85% | -$3.75M |
|
|
CPLA
1408
DELISTED
Capella Education Company
CPLA
| $659K | ﹤0.01% |
7,540
+226
| +3% | +$19.8K |
|
|
BDN
1409
Brandywine Realty Trust
BDN
$782M
| $658K | ﹤0.01% |
41,430
| – | – |
|
1410
Black Hills Corp
BKH
$4.29B
| $658K | ﹤0.01% |
12,113
+456
| +4% | +$24.8K |
|
1411
Dick's Sporting Goods
DKS
$20.6B
| $658K | ﹤0.01% |
18,774
+711
| +4% | +$24.9K |
|
|
FCE.A
1412
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $658K | ﹤0.01% |
32,493
| – | – |
|
|
SONC
1413
DELISTED
Sonic Corp
SONC
| $658K | ﹤0.01% |
26,070
+126
| +0.5% | +$3.18K |
|
1414
Adtalem Global Education
ATGE
$4.9B
| $657K | ﹤0.01% |
13,815
+622
| +5% | +$29.6K |
|
1415
Manhattan Associates
MANH
$13.1B
| $657K | ﹤0.01% |
15,680
+668
| +4% | +$28K |
|
1416
Matador Resources
MTDR
$6.03B
| $657K | ﹤0.01% |
21,981
+1,230
| +6% | +$36.8K |
|
1417
Sprouts Farmers Market
SFM
$13.6B
| $657K | ﹤0.01% |
27,995
+925
| +3% | +$21.7K |
|
1418
Fastenal
FAST
$55.1B
| $655K | ﹤0.01% |
47,972
+1,048
| +2% | +$14.3K |
|
1419
Vanguard Total Bond Market
BND
$135B
| $653K | ﹤0.01% |
8,167
+34
| +0.4% | +$2.72K |
|
|
DPLO
1420
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $653K | ﹤0.01% |
32,427
+2,589
| +9% | +$52.1K |
|
1421
Quad
QUAD
$332M
| $652K | ﹤0.01% |
25,735
-4,178
| -14% | -$106K |
|
1422
Deckers Outdoor
DECK
$17.4B
| $649K | ﹤0.01% |
43,224
+1,302
| +3% | +$19.5K |
|
1423
Graham Holdings Company
GHC
$4.93B
| $649K | ﹤0.01% |
1,077
+69
| +7% | +$41.6K |
|
1424
Textron
TXT
$14.6B
| $648K | ﹤0.01% |
10,993
+280
| +3% | +$16.5K |
|
1425
FormFactor
FORM
$2.34B
| $643K | ﹤0.01% |
+47,074
| New | +$643K |
|