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 | |
|---|---|---|---|---|---|---|
126
M&T Bank
MTB
$31.2B
| $34.8M | 0.19% |
278,225
+14,275
| +5% | +$1.78M |
|
127
Allstate
ALL
$53.4B
| $34.7M | 0.19% |
535,431
| – | – |
|
128
Huntington Ingalls Industries
HII
$10.5B
| $34.1M | 0.19% |
302,501
+15,650
| +5% | +$1.76M |
|
129
Schlumberger
SLB
$53.1B
| $33.8M | 0.19% |
392,584
-226,300
| -37% | -$19.5M |
|
|
AET
130
DELISTED
Aetna Inc
AET
| $33.4M | 0.18% |
261,864
-31,980
| -11% | -$4.07M |
|
131
Teradyne
TER
$19.2B
| $33.3M | 0.18% |
1,724,284
+92,400
| +6% | +$1.78M |
|
132
ManpowerGroup
MAN
$1.93B
| $33.2M | 0.18% |
371,476
-29,250
| -7% | -$2.61M |
|
133
Emcor
EME
$27.5B
| $33.1M | 0.18% |
693,207
-13,880
| -2% | -$663K |
|
|
SWN
134
DELISTED
Southwestern Energy Company
SWN
| $33M | 0.18% |
1,453,641
-167,810
| -10% | -$3.81M |
|
135
Altria Group
MO
$112B
| $33M | 0.18% |
674,880
+623,630
| +1,217% | +$30.5M |
|
136
Flowserve
FLS
$7.13B
| $32.8M | 0.18% |
623,010
-128,470
| -17% | -$6.77M |
|
|
PARA
137
DELISTED
Paramount Global Class B
PARA
| $32.8M | 0.18% |
590,497
-467,450
| -44% | -$25.9M |
|
138
Raymond James Financial
RJF
$32.8B
| $32.7M | 0.18% |
823,163
+807,975
| +5,320% | +$32.1M |
|
139
Huron Consulting
HURN
$2.48B
| $32.5M | 0.18% |
464,255
+199,250
| +75% | +$14M |
|
140
Public Service Enterprise Group
PEG
$40.3B
| $31.7M | 0.17% |
806,402
+40,920
| +5% | +$1.61M |
|
141
Nucor
NUE
$33.6B
| $31.7M | 0.17% |
718,820
-200
| -0% | -$8.81K |
|
|
JAH
142
DELISTED
JARDEN CORPORATION
JAH
| $31.4M | 0.17% |
606,216
+42,880
| +8% | +$2.22M |
|
143
Walmart
WMT
$796B
| $31.3M | 0.17% |
1,323,966
-290,877
| -18% | -$6.88M |
|
144
Canadian Natural Resources
CNQ
$63.5B
| $30.6M | 0.17% |
2,333,403
+307,179
| +15% | +$4.03M |
|
|
DRE
145
DELISTED
Duke Realty Corp.
DRE
| $30.4M | 0.17% |
1,636,020
+89,700
| +6% | +$1.67M |
|
146
Synovus
SNV
$7.13B
| $30.2M | 0.17% |
981,170
+18,350
| +2% | +$566K |
|
147
Yum! Brands
YUM
$40.3B
| $30.2M | 0.17% |
466,625
+449,822
| +2,677% | +$29.1M |
|
148
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $30M | 0.17% |
570,296
-5,608
| -1% | -$295K |
|
149
Camden Property Trust
CPT
$12B
| $29.8M | 0.16% |
400,681
+37,080
| +10% | +$2.75M |
|
|
GMCR
150
DELISTED
KEURIG GREEN MTN INC
GMCR
| $29.1M | 0.16% |
380,200
+138,000
| +57% | +$10.6M |
|