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 | |
|---|---|---|---|---|---|---|
|
HSNI
1476
DELISTED
HSN, Inc.
HSNI
| $228K | ﹤0.01% |
+3,250
| New | +$228K |
|
1477
Hyatt Hotels
H
$13.8B
| $227K | ﹤0.01% |
4,000
| – | – |
|
1478
Interparfums
IPAR
$3.72B
| $227K | ﹤0.01% |
6,700
+300
| +5% | +$10.2K |
|
1479
Vanguard Value ETF
VTV
$143B
| $227K | ﹤0.01% |
2,739
| – | – |
|
1480
WaFd
WAFD
$2.48B
| $227K | ﹤0.01% |
+9,727
| New | +$227K |
|
1481
Titan International
TWI
$534M
| $226K | ﹤0.01% |
21,000
+800
| +4% | +$8.61K |
|
1482
Cadence Bank
CADE
$6.94B
| $225K | ﹤0.01% |
+8,750
| New | +$225K |
|
1483
Mattel
MAT
$5.91B
| $225K | ﹤0.01% |
+8,750
| New | +$225K |
|
1484
Zumiez
ZUMZ
$361M
| $224K | ﹤0.01% |
8,400
+400
| +5% | +$10.7K |
|
|
ASNA
1485
DELISTED
Ascena Retail Group, Inc.
ASNA
| $223K | ﹤0.01% |
670
+150
| +29% | +$49.9K |
|
1486
Tredegar Corp
TG
$268M
| $222K | ﹤0.01% |
+10,050
| New | +$222K |
|
|
FRAN
1487
DELISTED
Francesca's Holdings Corporation
FRAN
| $222K | ﹤0.01% |
1,375
+67
| +5% | +$10.8K |
|
|
ANN
1488
DELISTED
ANN INC
ANN
| $222K | ﹤0.01% |
+4,600
| New | +$222K |
|
1489
Owens & Minor
OMI
$427M
| $221K | ﹤0.01% |
+6,500
| New | +$221K |
|
1490
Invesco Taxable Municipal Bond ETF
BAB
$922M
| $220K | ﹤0.01% |
7,565
-870
| -10% | -$25.3K |
|
1491
CenterPoint Energy
CNP
$24.5B
| $220K | ﹤0.01% |
11,530
+600
| +5% | +$11.4K |
|
1492
Vanguard FTSE Emerging Markets ETF
VWO
$98.5B
| $220K | ﹤0.01% |
5,803
-580
| -9% | -$22K |
|
|
LL
1493
DELISTED
LL Flooring Holdings, Inc.
LL
| $220K | ﹤0.01% |
10,600
+700
| +7% | +$14.5K |
|
|
VAR
1494
DELISTED
Varian Medical Systems, Inc.
VAR
| $220K | ﹤0.01% |
2,976
+114
| +4% | +$8.43K |
|
|
CGI
1495
DELISTED
Celadon Group Inc
CGI
| $220K | ﹤0.01% |
10,650
+2,400
| +29% | +$49.6K |
|
1496
Capri Holdings
CPRI
$2.54B
| $219K | ﹤0.01% |
5,200
+300
| +6% | +$12.6K |
|
1497
International Flavors & Fragrances
IFF
$16.7B
| $219K | ﹤0.01% |
2,000
+100
| +5% | +$11K |
|
1498
TruBridge
TBRG
$299M
| $219K | ﹤0.01% |
4,100
+300
| +8% | +$16K |
|
|
RUTH
1499
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $219K | ﹤0.01% |
13,600
-65,200
| -83% | -$1.05M |
|
|
TECD
1500
DELISTED
Tech Data Corp
TECD
| $218K | ﹤0.01% |
+3,780
| New | +$218K |
|