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 | |
|---|---|---|---|---|---|---|
1426
RLJ Lodging Trust
RLJ
$1.14B
| $643K | ﹤0.01% |
33,084
| – | – |
|
1427
John Wiley & Sons Class A
WLY
$2.21B
| $642K | ﹤0.01% |
10,080
+394
| +4% | +$25.1K |
|
1428
Medifast
MED
$152M
| $641K | ﹤0.01% |
6,858
+360
| +6% | +$33.6K |
|
1429
ACI Worldwide
ACIW
$5.17B
| $640K | ﹤0.01% |
26,990
+1,126
| +4% | +$26.7K |
|
1430
Pathward Financial
CASH
$1.74B
| $639K | ﹤0.01% |
17,556
+1,182
| +7% | +$43K |
|
1431
Coherus Oncology, Inc. Common Stock
CHRS
$152M
| $639K | ﹤0.01% |
57,823
+683
| +1% | +$7.55K |
|
1432
Dover
DOV
$24.1B
| $639K | ﹤0.01% |
8,048
-189,625
| -96% | -$15.1M |
|
1433
Mine Safety
MSA
$6.63B
| $638K | ﹤0.01% |
7,662
+283
| +4% | +$23.6K |
|
1434
MillerKnoll
MLKN
$1.38B
| $636K | ﹤0.01% |
19,911
+659
| +3% | +$21.1K |
|
1435
FirstEnergy
FE
$25B
| $634K | ﹤0.01% |
18,633
+590
| +3% | +$20.1K |
|
1436
Owens & Minor
OMI
$423M
| $632K | ﹤0.01% |
40,619
+27,030
| +199% | +$421K |
|
1437
Atkore
ATKR
$2.04B
| $631K | ﹤0.01% |
31,804
-14,424
| -31% | -$286K |
|
1438
Churchill Downs
CHDN
$6.77B
| $630K | ﹤0.01% |
15,492
-1,446
| -9% | -$58.8K |
|
|
FARO
1439
DELISTED
Faro Technologies
FARO
| $630K | ﹤0.01% |
10,786
+411
| +4% | +$24K |
|
1440
Kemper
KMPR
$3.32B
| $630K | ﹤0.01% |
11,059
+389
| +4% | +$22.2K |
|
1441
Vulcan Materials
VMC
$38.9B
| $630K | ﹤0.01% |
5,520
+130
| +2% | +$14.8K |
|
1442
AutoNation
AN
$8.42B
| $628K | ﹤0.01% |
13,434
+464
| +4% | +$21.7K |
|
|
ARR
1443
Armour Residential REIT
ARR
$1.74B
| $628K | ﹤0.01% |
5,395
+276
| +5% | +$32.1K |
|
1444
Standard Motor Products
SMP
$874M
| $626K | ﹤0.01% |
13,166
+404
| +3% | +$19.2K |
|
1445
D.R. Horton
DHI
$52.5B
| $624K | ﹤0.01% |
14,243
+306
| +2% | +$13.4K |
|
1446
Tapestry
TPR
$21.9B
| $624K | ﹤0.01% |
11,868
+318
| +3% | +$16.7K |
|
|
CHK
1447
DELISTED
Chesapeake Energy Corporation
CHK
| $624K | ﹤0.01% |
1,033
+851
| +468% | +$514K |
|
1448
AeroVironment
AVAV
$12.3B
| $620K | ﹤0.01% |
13,626
+365
| +3% | +$16.6K |
|
1449
Edgewell Personal Care
EPC
$1.01B
| $618K | ﹤0.01% |
12,667
+496
| +4% | +$24.2K |
|
1450
Southside Bancshares
SBSI
$917M
| $618K | ﹤0.01% |
17,790
+628
| +4% | +$21.8K |
|