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 | |
|---|---|---|---|---|---|---|
|
SGNT
1501
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $218K | ﹤0.01% |
8,950
-41,700
| -82% | -$1.02M |
|
1502
Hasbro
HAS
$11B
| $217K | ﹤0.01% |
+2,900
| New | +$217K |
|
1503
Fabrinet
FN
$13.2B
| $216K | ﹤0.01% |
11,550
+500
| +5% | +$9.35K |
|
1504
Silicon Laboratories
SLAB
$4.45B
| $216K | ﹤0.01% |
+4,000
| New | +$216K |
|
|
SSI
1505
DELISTED
Stage Stores Inc
SSI
| $216K | ﹤0.01% |
12,350
-199,700
| -94% | -$3.49M |
|
1506
Saic
SAIC
$4.73B
| $215K | ﹤0.01% |
+4,064
| New | +$215K |
|
1507
Olin
OLN
$2.91B
| $214K | ﹤0.01% |
+7,950
| New | +$214K |
|
1508
H&R Block
HRB
$6.89B
| $213K | ﹤0.01% |
7,200
+400
| +6% | +$11.8K |
|
1509
iShares Russell 1000 ETF
IWB
$44.1B
| $213K | ﹤0.01% |
1,855
| – | – |
|
|
DISCK
1510
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $213K | ﹤0.01% |
+6,850
| New | +$213K |
|
|
AHT
1511
Ashford Hospitality Trust
AHT
$37.7M
| $212K | ﹤0.01% |
25
-30
| -55% | -$254K |
|
1512
Range Resources
RRC
$8.17B
| $212K | ﹤0.01% |
4,300
+300
| +8% | +$14.8K |
|
|
VASC
1513
DELISTED
Vascular Solutions Inc
VASC
| $212K | ﹤0.01% |
+6,100
| New | +$212K |
|
1514
AeroVironment
AVAV
$11.5B
| $211K | ﹤0.01% |
8,090
+7,850
| +3,271% | +$205K |
|
1515
Mercury Insurance
MCY
$4.32B
| $211K | ﹤0.01% |
+3,800
| New | +$211K |
|
1516
Molina Healthcare
MOH
$9.84B
| $211K | ﹤0.01% |
3,000
-9,000
| -75% | -$633K |
|
|
PRSU
1517
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
| $211K | ﹤0.01% |
7,800
+300
| +4% | +$8.12K |
|
|
EPIQ
1518
DELISTED
EPIQ SYSTEMS INC
EPIQ
| $211K | ﹤0.01% |
12,500
+700
| +6% | +$11.8K |
|
1519
3D Systems Corporation
DDD
$269M
| $210K | ﹤0.01% |
10,750
+2,400
| +29% | +$46.9K |
|
|
DTSI
1520
DELISTED
DTS, Inc.
DTSI
| $209K | ﹤0.01% |
6,850
+500
| +8% | +$15.3K |
|
1521
Goodyear
GT
$2.45B
| $208K | ﹤0.01% |
+6,900
| New | +$208K |
|
|
FCS
1522
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $208K | ﹤0.01% |
11,950
-182,080
| -94% | -$3.17M |
|
1523
World Acceptance Corp
WRLD
$937M
| $207K | ﹤0.01% |
3,362
+100
| +3% | +$6.16K |
|
1524
Wynn Resorts
WYNN
$12.6B
| $207K | ﹤0.01% |
2,100
+200
| +11% | +$19.7K |
|
|
FUR
1525
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $207K | ﹤0.01% |
13,632
| – | – |
|