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 | |
|---|---|---|---|---|---|---|
1426
Louisiana-Pacific
LPX
$6.69B
| $249K | ﹤0.01% |
14,600
+3,300
| +29% | +$56.3K |
|
1427
Microchip Technology
MCHP
$34.7B
| $249K | ﹤0.01% |
10,500
+600
| +6% | +$14.2K |
|
1428
Tapestry
TPR
$21.5B
| $249K | ﹤0.01% |
7,200
+400
| +6% | +$13.8K |
|
1429
Winnebago Industries
WGO
$961M
| $249K | ﹤0.01% |
10,550
+500
| +5% | +$11.8K |
|
|
CAB
1430
DELISTED
Cabela's Inc
CAB
| $249K | ﹤0.01% |
4,980
+1,000
| +25% | +$50K |
|
|
IVC
1431
DELISTED
Invacare Corporation
IVC
| $248K | ﹤0.01% |
11,450
+600
| +6% | +$13K |
|
1432
Cathay General Bancorp
CATY
$3.42B
| $247K | ﹤0.01% |
+7,600
| New | +$247K |
|
|
THOR
1433
DELISTED
THORATEC CORPORATION
THOR
| $247K | ﹤0.01% |
+5,550
| New | +$247K |
|
1434
Central Pacific Financial
CPF
$835M
| $246K | ﹤0.01% |
10,350
-200
| -2% | -$4.75K |
|
1435
InterDigital
IDCC
$7.91B
| $246K | ﹤0.01% |
4,353
+3,750
| +622% | +$212K |
|
1436
L3Harris
LHX
$51B
| $246K | ﹤0.01% |
+3,200
| New | +$246K |
|
1437
TTM Technologies
TTMI
$5.08B
| $246K | ﹤0.01% |
24,600
+4,500
| +22% | +$45K |
|
1438
Deckers Outdoor
DECK
$17B
| $245K | ﹤0.01% |
+20,400
| New | +$245K |
|
1439
Cabot Corp
CBT
$4.27B
| $244K | ﹤0.01% |
6,540
+1,500
| +30% | +$56K |
|
1440
Darden Restaurants
DRI
$24.6B
| $244K | ﹤0.01% |
3,845
+336
| +10% | +$21.3K |
|
1441
TripAdvisor
TRIP
$2.04B
| $244K | ﹤0.01% |
2,800
+100
| +4% | +$8.71K |
|
|
LLL
1442
DELISTED
L3 Technologies, Inc.
LLL
| $244K | ﹤0.01% |
2,150
+100
| +5% | +$11.3K |
|
1443
Masco
MAS
$15.4B
| $243K | ﹤0.01% |
10,356
+569
| +6% | +$13.4K |
|
|
CHS
1444
DELISTED
Chicos FAS, Inc.
CHS
| $243K | ﹤0.01% |
14,600
+2,400
| +20% | +$39.9K |
|
|
MCRL
1445
DELISTED
MICREL INC
MCRL
| $243K | ﹤0.01% |
17,500
+1,000
| +6% | +$13.9K |
|
1446
ONE Gas
OGS
$4.49B
| $242K | ﹤0.01% |
5,646
+5,300
| +1,532% | +$227K |
|
|
HAYN
1447
DELISTED
Haynes International, Inc.
HAYN
| $242K | ﹤0.01% |
4,900
+300
| +7% | +$14.8K |
|
|
CA
1448
DELISTED
CA, Inc.
CA
| $242K | ﹤0.01% |
8,262
+400
| +5% | +$11.7K |
|
|
ALEX
1449
Alexander & Baldwin
ALEX
$1.38B
| $241K | ﹤0.01% |
+6,110
| New | +$241K |
|
1450
Flotek Industries
FTK
$339M
| $241K | ﹤0.01% |
3,208
+133
| +4% | +$9.99K |
|