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 | |
|---|---|---|---|---|---|---|
1526
Interpublic Group of Companies
IPG
$9.74B
| $206K | ﹤0.01% |
10,667
+600
| +6% | +$11.6K |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$1.53B
| $205K | ﹤0.01% |
12,500
| – | – |
|
1528
Century Aluminum
CENX
$2.03B
| $205K | ﹤0.01% |
19,700
+200
| +1% | +$2.08K |
|
|
GTY
1529
Getty Realty Corp
GTY
$1.62B
| $205K | ﹤0.01% |
12,710
+506
| +4% | +$8.16K |
|
1530
Carpenter Technology
CRS
$12.2B
| $203K | ﹤0.01% |
+5,250
| New | +$203K |
|
1531
Cintas
CTAS
$81.4B
| $203K | ﹤0.01% |
+9,600
| New | +$203K |
|
|
FTD
1532
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $203K | ﹤0.01% |
7,190
+200
| +3% | +$5.65K |
|
|
GNCMA
1533
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $201K | ﹤0.01% |
11,800
+400
| +4% | +$6.81K |
|
|
DCOM
1534
DELISTED
Dime Community Bancshares
DCOM
| $200K | ﹤0.01% |
11,825
+700
| +6% | +$11.8K |
|
1535
LivePerson
LPSN
$95.7M
| $199K | ﹤0.01% |
20,300
+1,900
| +10% | +$18.6K |
|
|
UTEK
1536
DELISTED
Ultratech Inc.
UTEK
| $199K | ﹤0.01% |
10,700
+500
| +5% | +$9.3K |
|
1537
TETRA Technologies
TTI
$628M
| $198K | ﹤0.01% |
31,000
+1,300
| +4% | +$8.3K |
|
1538
First Bancorp
FBP
$3.49B
| $197K | ﹤0.01% |
40,773
+1,900
| +5% | +$9.18K |
|
1539
Enova International
ENVA
$2.93B
| $193K | ﹤0.01% |
10,307
-29,051
| -74% | -$544K |
|
1540
iShares Russell 2000 Value ETF
IWN
$11.8B
| $193K | ﹤0.01% |
1,937
-1,449
| -43% | -$144K |
|
1541
Matrix Service
MTRX
$393M
| $192K | ﹤0.01% |
+10,500
| New | +$192K |
|
1542
Commercial Metals
CMC
$6.54B
| $191K | ﹤0.01% |
+11,900
| New | +$191K |
|
|
CRC
1543
DELISTED
California Resources Corporation
CRC
| $190K | ﹤0.01% |
3,156
+650
| +26% | +$39.1K |
|
1544
News Corp Class A
NWSA
$16.6B
| $189K | ﹤0.01% |
12,975
+700
| +6% | +$10.2K |
|
1545
Central Garden & Pet Class A
CENTA
$2.14B
| $185K | ﹤0.01% |
20,313
+750
| +4% | +$6.83K |
|
1546
Mercury Systems
MRCY
$4.12B
| $185K | ﹤0.01% |
12,650
+700
| +6% | +$10.2K |
|
1547
Navient
NAVI
$1.34B
| $185K | ﹤0.01% |
10,150
+300
| +3% | +$5.47K |
|
1548
OFG Bancorp
OFG
$1.95B
| $185K | ﹤0.01% |
17,350
-42,800
| -71% | -$456K |
|
1549
New York Times
NYT
$9.48B
| $183K | ﹤0.01% |
13,400
+2,900
| +28% | +$39.6K |
|
|
EXAR
1550
DELISTED
Exar Corporation
EXAR
| $183K | ﹤0.01% |
18,700
+1,100
| +6% | +$10.8K |
|