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 | |
|---|---|---|---|---|---|---|
|
MAGN
1501
Magnera Corporation
MAGN
$407M
| $579K | ﹤0.01% |
2,170
+86
| +4% | +$22.9K |
|
1502
Customers Bancorp
CUBI
$2.32B
| $578K | ﹤0.01% |
19,844
+1,951
| +11% | +$56.8K |
|
1503
Heartland Express
HTLD
$648M
| $578K | ﹤0.01% |
32,113
+961
| +3% | +$17.3K |
|
1504
Xylem
XYL
$33.5B
| $577K | ﹤0.01% |
7,495
+182
| +2% | +$14K |
|
1505
Clean Harbors
CLH
$12.5B
| $576K | ﹤0.01% |
11,803
+612
| +5% | +$29.9K |
|
1506
LivePerson
LPSN
$93.9M
| $576K | ﹤0.01% |
35,257
+1,818
| +5% | +$29.7K |
|
1507
Resources Connection
RGP
$165M
| $576K | ﹤0.01% |
35,576
+18,122
| +104% | +$293K |
|
|
OLP
1508
One Liberty Properties
OLP
$491M
| $575K | ﹤0.01% |
+26,019
| New | +$575K |
|
1509
Ameren
AEE
$26.8B
| $573K | ﹤0.01% |
10,126
+240
| +2% | +$13.6K |
|
1510
Pebblebrook Hotel Trust
PEB
$1.36B
| $573K | ﹤0.01% |
16,674
-93,000
| -85% | -$3.2M |
|
|
KEM
1511
DELISTED
KEMET Corporation
KEM
| $573K | ﹤0.01% |
31,632
+641
| +2% | +$11.6K |
|
1512
Teva Pharmaceuticals
TEVA
$22.5B
| $572K | ﹤0.01% |
+33,484
| New | +$572K |
|
1513
Virtus Investment Partners
VRTS
$1.3B
| $572K | ﹤0.01% |
4,617
+118
| +3% | +$14.6K |
|
|
HES
1514
DELISTED
Hess
HES
| $571K | ﹤0.01% |
11,271
+283
| +3% | +$14.3K |
|
1515
Jack in the Box
JACK
$349M
| $570K | ﹤0.01% |
6,684
+295
| +5% | +$25.2K |
|
1516
Shutterstock
SSTK
$713M
| $570K | ﹤0.01% |
11,843
+469
| +4% | +$22.6K |
|
1517
James River Group
JRVR
$243M
| $569K | ﹤0.01% |
+16,031
| New | +$569K |
|
1518
Marten Transport
MRTN
$935M
| $569K | ﹤0.01% |
37,440
+1,078
| +3% | +$16.4K |
|
1519
M/I Homes
MHO
$3.97B
| $568K | ﹤0.01% |
17,818
+622
| +4% | +$19.8K |
|
|
EGOV
1520
DELISTED
NIC Inc
EGOV
| $568K | ﹤0.01% |
42,739
+1,241
| +3% | +$16.5K |
|
1521
Andersons Inc
ANDE
$1.35B
| $566K | ﹤0.01% |
17,096
+631
| +4% | +$20.9K |
|
|
KND
1522
DELISTED
Kindred Healthcare
KND
| $562K | ﹤0.01% |
61,405
-263,176
| -81% | -$2.41M |
|
1523
Portland General Electric
POR
$4.62B
| $559K | ﹤0.01% |
13,804
-25,864
| -65% | -$1.05M |
|
1524
Tri Pointe Homes
TPH
$3.07B
| $559K | ﹤0.01% |
34,006
+1,335
| +4% | +$21.9K |
|
1525
Perdoceo Education
PRDO
$2.15B
| $557K | ﹤0.01% |
42,397
+1,439
| +4% | +$18.9K |
|