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 | |
|---|---|---|---|---|---|---|
|
BRG
1451
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $618K | ﹤0.01% |
72,754
-58,131
| -44% | -$494K |
|
|
BEAT
1452
DELISTED
BioTelemetry, Inc.
BEAT
| $616K | ﹤0.01% |
19,836
+495
| +3% | +$15.4K |
|
|
NBL
1453
DELISTED
Noble Energy, Inc.
NBL
| $615K | ﹤0.01% |
20,307
+543
| +3% | +$16.4K |
|
1454
Cintas
CTAS
$81.2B
| $613K | ﹤0.01% |
14,372
+356
| +3% | +$15.2K |
|
1455
APA Corp
APA
$8.33B
| $612K | ﹤0.01% |
15,897
+503
| +3% | +$19.4K |
|
1456
Mohawk Industries
MHK
$8.41B
| $612K | ﹤0.01% |
2,637
+79
| +3% | +$18.3K |
|
1457
American Water Works
AWK
$27B
| $611K | ﹤0.01% |
7,444
+192
| +3% | +$15.8K |
|
1458
W.W. Grainger
GWW
$47.5B
| $611K | ﹤0.01% |
2,164
+42
| +2% | +$11.9K |
|
|
USCR
1459
DELISTED
U S Concrete, Inc.
USCR
| $611K | ﹤0.01% |
10,116
+711
| +8% | +$42.9K |
|
1460
Wynn Resorts
WYNN
$12.8B
| $610K | ﹤0.01% |
3,345
+109
| +3% | +$19.9K |
|
1461
Alarm.com
ALRM
$2.76B
| $609K | ﹤0.01% |
16,149
+543
| +3% | +$20.5K |
|
1462
Incyte
INCY
$16.8B
| $609K | ﹤0.01% |
7,310
+184
| +3% | +$15.3K |
|
|
JCP
1463
DELISTED
J.C. Penney Company, Inc.
JCP
| $608K | ﹤0.01% |
201,168
+5,521
| +3% | +$16.7K |
|
|
TYPE
1464
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $607K | ﹤0.01% |
27,037
+1,167
| +5% | +$26.2K |
|
|
BEL
1465
DELISTED
Belmond Ltd.
BEL
| $607K | ﹤0.01% |
54,464
+2,408
| +5% | +$26.8K |
|
1466
Genuine Parts
GPC
$19.4B
| $605K | ﹤0.01% |
6,731
+307
| +5% | +$27.6K |
|
|
AHL
1467
DELISTED
ASPEN Insurance Holding Limited
AHL
| $604K | ﹤0.01% |
13,470
+545
| +4% | +$24.4K |
|
1468
Tompkins Financial
TMP
$998M
| $603K | ﹤0.01% |
7,959
+318
| +4% | +$24.1K |
|
|
UFS
1469
DELISTED
DOMTAR CORPORATION (New)
UFS
| $603K | ﹤0.01% |
14,178
+517
| +4% | +$22K |
|
|
VSTO
1470
DELISTED
Vista Outdoor Inc.
VSTO
| $602K | ﹤0.01% |
36,883
+1,036
| +3% | +$16.9K |
|
1471
Iridium Communications
IRDM
$1.91B
| $601K | ﹤0.01% |
53,386
+1,523
| +3% | +$17.1K |
|
1472
CMS Energy
CMS
$21.3B
| $598K | ﹤0.01% |
13,211
-415,930
| -97% | -$18.8M |
|
1473
Boyd Gaming
BYD
$6.84B
| $596K | ﹤0.01% |
18,720
-32,561
| -63% | -$1.04M |
|
1474
IQVIA
IQV
$31.3B
| $596K | ﹤0.01% |
6,076
+161
| +3% | +$15.8K |
|
|
PGTI
1475
DELISTED
PGT, Inc.
PGTI
| $595K | ﹤0.01% |
31,890
-163,202
| -84% | -$3.05M |
|