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 | |
|---|---|---|---|---|---|---|
|
CSC
1451
DELISTED
Computer Sciences
CSC
| $240K | ﹤0.01% |
8,661
-108,826
| -93% | -$3.02M |
|
1452
Minerals Technologies
MTX
$1.99B
| $239K | ﹤0.01% |
+3,510
| New | +$239K |
|
1453
Snap-on
SNA
$17B
| $239K | ﹤0.01% |
1,500
+100
| +7% | +$15.9K |
|
1454
GATX Corp
GATX
$6.01B
| $238K | ﹤0.01% |
4,470
+1,000
| +29% | +$53.2K |
|
1455
M/I Homes
MHO
$4.01B
| $238K | ﹤0.01% |
9,650
+500
| +5% | +$12.3K |
|
1456
Resources Connection
RGP
$169M
| $237K | ﹤0.01% |
14,700
+700
| +5% | +$11.3K |
|
|
KLXI
1457
DELISTED
KLX Inc.
KLXI
| $237K | ﹤0.01% |
+6,375
| New | +$237K |
|
1458
Harmonic Inc
HLIT
$1.13B
| $236K | ﹤0.01% |
34,600
+1,800
| +5% | +$12.3K |
|
1459
KLA
KLAC
$122B
| $236K | ﹤0.01% |
4,200
+200
| +5% | +$11.2K |
|
1460
AES
AES
$9.12B
| $235K | ﹤0.01% |
17,710
+1,910
| +12% | +$25.3K |
|
1461
Fulton Financial
FULT
$3.52B
| $235K | ﹤0.01% |
18,000
-151,790
| -89% | -$1.98M |
|
1462
Lennar Class A
LEN
$35.2B
| $235K | ﹤0.01% |
4,833
+211
| +5% | +$10.3K |
|
1463
D.R. Horton
DHI
$52.2B
| $234K | ﹤0.01% |
8,550
+400
| +5% | +$10.9K |
|
1464
MarineMax
HZO
$538M
| $234K | ﹤0.01% |
9,950
+500
| +5% | +$11.8K |
|
1465
Ryman Hospitality Properties
RHP
$6.31B
| $234K | ﹤0.01% |
4,400
| – | – |
|
|
ORIT
1466
DELISTED
Oritani Financial Corp. New
ORIT
| $234K | ﹤0.01% |
14,600
+700
| +5% | +$11.2K |
|
1467
DXP Enterprises
DXPE
$1.91B
| $232K | ﹤0.01% |
5,000
+200
| +4% | +$9.28K |
|
1468
Valley National Bancorp
VLY
$6.02B
| $232K | ﹤0.01% |
22,534
+5,000
| +29% | +$51.5K |
|
|
DBD
1469
DELISTED
Diebold Nixdorf Incorporated
DBD
| $232K | ﹤0.01% |
+6,630
| New | +$232K |
|
|
MWW
1470
DELISTED
Monster Worldwide Inc
MWW
| $232K | ﹤0.01% |
35,500
+1,800
| +5% | +$11.8K |
|
1471
C.H. Robinson
CHRW
$14.9B
| $231K | ﹤0.01% |
3,700
+200
| +6% | +$12.5K |
|
1472
Unum
UNM
$12.5B
| $231K | ﹤0.01% |
6,474
+300
| +5% | +$10.7K |
|
1473
Gibraltar Industries
ROCK
$1.78B
| $230K | ﹤0.01% |
11,300
+500
| +5% | +$10.2K |
|
1474
CMS Energy
CMS
$21.2B
| $229K | ﹤0.01% |
7,200
+400
| +6% | +$12.7K |
|
|
CPLA
1475
DELISTED
Capella Education Company
CPLA
| $228K | ﹤0.01% |
4,250
+300
| +8% | +$16.1K |
|